Argent Capital Management LLC Boeing CO Transaction History

Argent Capital Management LLC

$3.47 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$188.19 - $233.09 $22.3 Million - $27.7 Million	-118,679 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$206.99 - $239.73 $285,646 - $330,827	-1,380 Reduced 1.15%	118,679 $26.1 Million
Q2 2021 Aug 10, 2021	BUY	$220.78 - $259.36 $585,508 - $687,822	2,652 Added 2.26%	120,059 $28.8 Million
Q1 2021 May 12, 2021	BUY	$194.03 - $269.19 $22.8 Million - $31.6 Million	117,407 New	117,407 $29.9 Million
Q1 2020 May 13, 2020	SELL	$95.01 - $347.45 $4.24 Million - $15.5 Million	-44,673 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$325.76 - $376.54 $312,078 - $360,725	-958 Reduced 2.1%	44,673 $14.6 Million
Q3 2019 Nov 07, 2019	SELL	$320.42 - $386.89 $166,618 - $201,182	-520 Reduced 1.13%	45,631 $17.4 Million
Q2 2019 Aug 15, 2019	SELL	$337.37 - $395.86 $848,148 - $995,192	-2,514 Reduced 5.17%	46,151 $16.8 Million
Q1 2019 May 10, 2019	BUY	$310.9 - $440.62 $130,888 - $185,501	421 Added 0.87%	48,665 $18.6 Million
Q4 2018 Feb 12, 2019	BUY	$294.16 - $392.3 $953,372 - $1.27 Million	3,241 Added 7.2%	48,244 $15.6 Million
Q3 2018 Nov 13, 2018	SELL	$331.76 - $372.23 $1.3 Million - $1.46 Million	-3,930 Reduced 8.03%	45,003 $16.7 Million
Q2 2018 Aug 09, 2018	BUY	$322.44 - $371.56 $388,540 - $447,729	1,205 Added 2.52%	48,933 $16.4 Million
Q1 2018 May 03, 2018	SELL	$296.67 - $364.64 $6.26 Million - $7.7 Million	-21,109 Reduced 30.67%	47,728 $15.6 Million
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $15,327 - $17,874	60 Added 0.09%	68,837 $24.4 Million
Q3 2017 Nov 15, 2017	BUY	$232.88 - $256.45 $2.07 Million - $2.28 Million	8,879 Added 14.82%	68,777 $17.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	59,898	59,898 $11.8 Million

Others Institutions Holding BA

# of Institutions

2,495

Shares Held

523M

Call Options Held

45.6M

Put Options Held

48.3M

Vanguard Group Inc Valley Forge, PA

64.4M
Shares

$11.4 Billion
0.2% of portfolio
Capital Research Global Investors Los Angeles, CA

38.7M
Shares

$6.85 Billion
1.47% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.43 Billion
0.15% of portfolio
State Street Corp Boston, MA

33.9M
Shares

$6.01 Billion
0.24% of portfolio
Newport Trust CO Washington, DC

30.7M
Shares

$5.44 Billion
13.62% 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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