Zeke Capital Advisors, LLC Boeing CO Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

A detailed history of Zeke Capital Advisors, LLC transactions in Boeing CO stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 26,179 shares of BA stock, worth $4.64 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

26,179

Previous 27,106 3.42%

Holding current value

$4.64 Million

Previous $3.28 Million 51.98%

% of portfolio

0.33%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$126.05 - $195.98 $116,848 - $181,673	-927 Reduced 3.42%	26,179 $4.99 Million
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $80,639 - $114,605	-666 Reduced 2.4%	27,106 $3.28 Million
Q2 2022 Aug 09, 2022	BUY	$115.86 - $191.18 $545,121 - $899,501	4,705 Added 20.4%	27,772 $3.8 Million
Q1 2022 May 13, 2022	BUY	$169.17 - $225.96 $686,830 - $917,397	4,060 Added 21.36%	23,067 $4.42 Million
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $38,578 - $47,783	205 Added 1.09%	19,007 $3.83 Million
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $36,637 - $42,432	-177 Reduced 0.93%	18,802 $4.14 Million
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $50,117 - $58,874	227 Added 1.21%	18,979 $4.55 Million
Q1 2021 Apr 21, 2021	BUY	$194.03 - $269.19 $160,656 - $222,889	828 Added 4.62%	18,752 $4.78 Million
Q4 2020 Feb 10, 2021	BUY	$144.39 - $238.17 $1.45 Million - $2.39 Million	10,033 Added 127.14%	17,924 $3.84 Million
Q3 2020 Nov 09, 2020	BUY	$146.05 - $187.94 $292 - $375	2 Added 0.03%	7,891 $1.3 Million
Q2 2020 Jul 21, 2020	BUY	$120.0 - $230.5 $487,560 - $936,521	4,063 Added 106.19%	7,889 $1.45 Million
Q1 2020 Apr 24, 2020	SELL	$95.01 - $347.45 $460,798 - $1.69 Million	-4,850 Reduced 55.9%	3,826 $571,000
Q4 2019 Jan 17, 2020	SELL	$325.76 - $376.54 $410,131 - $474,063	-1,259 Reduced 12.67%	8,676 $2.83 Million
Q3 2019 Oct 18, 2019	SELL	$320.42 - $386.89 $594,058 - $717,294	-1,854 Reduced 15.73%	9,935 $3.78 Million
Q2 2019 Jul 24, 2019	BUY	$337.37 - $395.86 $674 - $791	2 Added 0.02%	11,789 $4.29 Million
Q1 2019 Apr 29, 2019	BUY	$310.9 - $440.62 $276,701 - $392,151	890 Added 8.17%	11,787 $4.5 Million
Q4 2018 Feb 11, 2019	BUY	$294.16 - $392.3 $1.07 Million - $1.43 Million	3,638 Added 50.12%	10,897 $3.51 Million
Q3 2018 Nov 08, 2018	SELL	$331.76 - $372.23 $341,049 - $382,652	-1,028 Reduced 12.4%	7,259 $2.7 Million
Q2 2018 Jul 24, 2018	SELL	$322.44 - $371.56 $1.25 Million - $1.44 Million	-3,866 Reduced 31.81%	8,287 $2.78 Million
Q1 2018 May 03, 2018	BUY	$296.67 - $364.64 $81,287 - $99,911	274 Added 2.31%	12,153 $3.99 Million
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $258,780 - $301,772	1,013 Added 9.32%	11,879 $3.5 Million
Q3 2017 Nov 09, 2017	BUY	$232.88 - $256.45 $2.53 Million - $2.79 Million	10,866	10,866 $2.76 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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Zeke Capital Advisors, LLC Boeing CO Transaction History