Capital Planning LLC Boeing CO Transaction History

Capital Planning LLC

$362 Million
Q4 2024

A detailed history of Capital Planning LLC transactions in Boeing CO stock. As of the latest transaction made, Capital Planning LLC holds 61,416 shares of BA stock, worth $10.9 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

61,416

Previous 62,978 2.48%

Holding current value

$10.9 Million

Previous $9.58 Million 13.52%

% of portfolio

3.01%

Previous 2.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$138.14 - $180.72 $215,774 - $282,284	-1,562 Reduced 2.48%	61,416 $10.9 Million
Q3 2024 Oct 16, 2024	BUY	$152.04 - $190.6 $598,733 - $750,582	3,938 Added 6.67%	62,978 $9.58 Million
Q2 2024 Jul 11, 2024	SELL	$164.33 - $191.42 $289,056 - $336,707	-1,759 Reduced 2.89%	59,040 $10.7 Million
Q1 2024 Apr 12, 2024	BUY	$179.84 - $251.76 $493,480 - $690,829	2,744 Added 4.73%	60,799 $11.7 Million
Q4 2023 Jan 22, 2024	SELL	$177.73 - $264.27 $84,599 - $125,792	-476 Reduced 0.81%	58,055 $15.1 Million
Q3 2023 Oct 20, 2023	BUY	$190.43 - $238.85 $2.3 Million - $2.88 Million	12,053 Added 25.93%	58,531 $11.2 Million
Q2 2023 Jul 14, 2023	BUY	$197.05 - $221.56 $41,577 - $46,749	211 Added 0.46%	46,478 $9.81 Million
Q1 2023 Apr 28, 2023	BUY	$195.35 - $218.45 $4.78 Million - $5.34 Million	24,454 Added 112.11%	46,267 $9.83 Million
Q4 2022 Jan 26, 2023	SELL	$126.05 - $195.98 $6.42 Million - $9.98 Million	-50,912 Reduced 70.01%	21,813 $0
Q3 2022 Nov 07, 2022	SELL	$121.08 - $172.08 $126,165 - $179,307	-1,042 Reduced 1.41%	72,725 $8.81 Million
Q2 2022 Jul 22, 2022	SELL	$115.86 - $191.18 $140,769 - $232,283	-1,215 Reduced 1.62%	73,767 $10.1 Million
Q1 2022 Apr 22, 2022	BUY	$169.17 - $225.96 $368,959 - $492,818	2,181 Added 3.0%	74,982 $14.4 Million
Q4 2021 Jan 31, 2022	SELL	$188.19 - $233.09 $183,108 - $226,796	-973 Reduced 1.32%	72,801 $14.7 Million
Q3 2021 Oct 19, 2021	BUY	$206.99 - $239.73 $2.77 Million - $3.21 Million	13,397 Added 22.19%	73,774 $16.2 Million
Q2 2021 Jul 21, 2021	SELL	$220.78 - $259.36 $674,262 - $792,085	-3,054 Reduced 4.81%	60,377 $14.5 Million
Q1 2021 Apr 22, 2021	BUY	$194.03 - $269.19 $425,895 - $590,872	2,195 Added 3.58%	63,431 $16.2 Million
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $8.84 Million - $14.6 Million	61,236 New	61,236 $13.1 Million

Others Institutions Holding BA

# of Institutions

2,495

Shares Held

523M

Call Options Held

45.6M

Put Options Held

48.3M

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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Capital Planning LLC Boeing CO Transaction History