Cadinha & CO LLC Boeing CO Transaction History

Cadinha & CO LLC

$595 Million
Q4 2024

A detailed history of Cadinha & CO LLC transactions in Boeing CO stock. As of the latest transaction made, Cadinha & CO LLC holds 1,525 shares of BA stock, worth $268,491. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,525

Previous 1,465 4.1%

Holding current value

$268,491

Previous $222,000 21.17%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$138.14 - $180.72 $8,288 - $10,843	60 Added 4.1%	1,525 $269,000
Q2 2024 Jul 30, 2024	BUY	$164.33 - $191.42 $821 - $957	5 Added 0.34%	1,465 $266,000
Q1 2024 May 01, 2024	BUY	$179.84 - $251.76 $3,596 - $5,035	20 Added 1.39%	1,460 $281,000
Q4 2023 Jan 24, 2024	BUY	$177.73 - $264.27 $1,777 - $2,642	10 Added 0.7%	1,440 $375,000
Q4 2022 Jan 25, 2023	BUY	$126.05 - $195.98 $180,251 - $280,251	1,430 New	1,430 $0
Q1 2021 May 06, 2021	SELL	$194.03 - $269.19 $228,373 - $316,836	-1,177 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$144.39 - $238.17 $169,947 - $280,326	1,177 New	1,177 $252,000
Q1 2020 May 06, 2020	SELL	$95.01 - $347.45 $111,731 - $408,601	-1,176 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$325.76 - $376.54 $78,182 - $90,369	-240 Reduced 16.95%	1,176 $383,000
Q3 2019 Oct 30, 2019	BUY	$320.42 - $386.89 $21,147 - $25,534	66 Added 4.89%	1,416 $539,000
Q2 2019 Aug 09, 2019	BUY	$337.37 - $395.86 $97,837 - $114,799	290 Added 27.36%	1,350 $491,000
Q1 2019 May 08, 2019	SELL	$310.9 - $440.62 $937,363 - $1.33 Million	-3,015 Reduced 73.99%	1,060 $404,000
Q4 2018 Jan 29, 2019	SELL	$294.16 - $392.3 $10.5 Million - $14.1 Million	-35,858 Reduced 89.8%	4,075 $1.31 Million
Q3 2018 Nov 07, 2018	BUY	$331.76 - $372.23 $12.9 Million - $14.4 Million	38,743 Added 3255.71%	39,933 $14.9 Million
Q1 2018 May 10, 2018	SELL	$296.67 - $364.64 $5,933 - $7,292	-20 Reduced 1.65%	1,190 $390,000
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $281,784 - $310,304	1,210	1,210 $308,000

Others Institutions Holding BA

# of Institutions

2,293

Shares Held

390M

Call Options Held

24.7M

Put Options Held

35M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $105B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadinha & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cadinha & CO LLC with notifications on news.

Account