Xr Securities LLC Boeing CO Transaction History

Xr Securities LLC

$342 Million
Q3 2024

A detailed history of Xr Securities LLC transactions in Boeing CO stock. As of the latest transaction made, Xr Securities LLC holds 3,268 shares of BA stock, worth $579,579. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,268

Previous 7,851 58.37%

Holding current value

$579,579

Previous $1.43 Million 65.27%

% of portfolio

0.14%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$152.04 - $190.6 $696,799 - $873,519	-4,583 Reduced 58.37%	3,268 $496,000
Q2 2024 Aug 05, 2024	SELL	$164.33 - $191.42 $795,192 - $926,281	-4,839 Reduced 38.13%	7,851 $1.43 Million
Q1 2024 May 08, 2024	BUY	$179.84 - $251.76 $2.28 Million - $3.19 Million	12,690 New	12,690 $2.45 Million
Q2 2023 Aug 08, 2023	SELL	$197.05 - $221.56 $1.12 Million - $1.26 Million	-5,687 Reduced 77.36%	1,664 $351,000
Q1 2023 May 02, 2023	BUY	$195.35 - $218.45 $527,249 - $589,596	2,699 Added 58.02%	7,351 $1.56 Million
Q4 2022 Jan 03, 2023	SELL	$126.05 - $195.98 $1.04 Million - $1.62 Million	-8,262 Reduced 63.98%	4,652 $886,000
Q3 2022 Oct 18, 2022	SELL	$121.08 - $172.08 $792,105 - $1.13 Million	-6,542 Reduced 33.62%	12,914 $1.56 Million
Q2 2022 Jul 14, 2022	BUY	$115.86 - $191.18 $1.58 Million - $2.6 Million	13,594 Added 231.9%	19,456 $2.66 Million
Q1 2022 Apr 14, 2022	SELL	$169.17 - $225.96 $101,332 - $135,350	-599 Reduced 9.27%	5,862 $1.12 Million
Q4 2021 Jan 10, 2022	SELL	$188.19 - $233.09 $125,899 - $155,937	-669 Reduced 9.38%	6,461 $1.3 Million
Q4 2019 Jan 06, 2020	BUY	$325.76 - $376.54 $523,496 - $605,099	1,607 Added 29.1%	7,130 $2.32 Million
Q1 2019 Apr 08, 2019	BUY	$310.9 - $440.62 $590,399 - $836,737	1,899 Added 52.4%	5,523 $2.11 Million
Q4 2018 Jan 03, 2019	BUY	$294.16 - $392.3 $51,478 - $68,652	175 Added 5.07%	3,624 $1.17 Million
Q3 2018 Oct 04, 2018	SELL	$331.76 - $372.23 $426,311 - $478,315	-1,285 Reduced 27.14%	3,449 $1.28 Million
Q2 2018 Jul 06, 2018	BUY	$322.44 - $371.56 $1.53 Million - $1.76 Million	4,734 New	4,734 $1.59 Million

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

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...

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Xr Securities LLC Boeing CO Transaction History