Vision Point Advisory Group, LLC Boeing CO Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$164.33 - $191.42 $7,887 - $9,188	-48 Reduced 22.54%	165 $30,000
Q1 2024 May 10, 2024	BUY	$179.84 - $251.76 $8,812 - $12,336	49 Added 29.88%	213 $41,000
Q4 2023 Feb 07, 2024	SELL	$177.73 - $264.27 $193,547 - $287,790	-1,089 Reduced 86.91%	164 $42,000
Q3 2023 Dec 06, 2023	BUY	$190.43 - $238.85 $209,853 - $263,212	1,102 Added 729.8%	1,253 $240,000
Q2 2023 Aug 21, 2023	BUY	$197.05 - $221.56 $29,754 - $33,455	151 New	151 $31,000
Q2 2022 Aug 12, 2022	SELL	$115.86 - $191.18 $483,599 - $797,985	-4,174 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $304,844 - $407,179	-1,802 Reduced 30.15%	4,174 $514,000
Q4 2021 Feb 07, 2022	BUY	$188.19 - $233.09 $358,125 - $443,570	1,903 Added 46.72%	5,976 $1.23 Million
Q3 2021 Nov 08, 2021	SELL	$206.99 - $239.73 $170,766 - $197,777	-825 Reduced 16.84%	4,073 $895,000
Q2 2021 Aug 10, 2021	BUY	$220.78 - $259.36 $1.08 Million - $1.27 Million	4,898 New	4,898 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $198,840 - $381,938	-1,657 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $111,731 - $408,601	-1,176 Reduced 41.51%	1,657 $247,000
Q4 2019 Jan 30, 2020	SELL	$325.76 - $376.54 $115,970 - $134,048	-356 Reduced 11.16%	2,833 $923,000
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $248,645 - $300,226	776 Added 32.16%	3,189 $1.2 Million
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $814,073 - $955,210	2,413 New	2,413 $878,000
Q1 2019 May 10, 2019	SELL	$310.9 - $440.62 $332,973 - $471,904	-1,071 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $315,045 - $420,153	1,071 New	1,071 $345,000

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$9.19 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.44 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.43 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.93 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.58 Billion
0.85% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $106B
Description
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Gl...

More about BA

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