Capstone Investment Advisors, LLC Boeing CO Transaction History

Capstone Investment Advisors, LLC

$38.9 Billion
Q4 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Boeing CO stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 88,400 shares of BA stock, worth $15.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

88,400

Previous 57,100 54.82%

Holding current value

$15.7 Million

Previous $8.68 Million 80.23%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$138.14 - $180.72 $2.05 Million - $2.68 Million	-14,844 Reduced 12.18%	106,997 $18.9 Million
Q3 2024 Nov 14, 2024	BUY	$152.04 - $190.6 $3.54 Million - $4.44 Million	23,315 Added 23.66%	121,841 $18.5 Million
Q2 2024 Aug 14, 2024	BUY	$164.33 - $191.42 $1.47 Million - $1.71 Million	8,945 Added 9.99%	98,526 $17.9 Million
Q1 2024 May 01, 2024	BUY	$179.84 - $251.76 $15.3 Million - $21.4 Million	85,075 Added 1888.04%	89,581 $17.3 Million
Q4 2023 Feb 12, 2024	SELL	$177.73 - $264.27 $3.42 Million - $5.08 Million	-19,239 Reduced 81.02%	4,506 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$190.43 - $238.85 $3.52 Million - $4.42 Million	18,489 Added 351.77%	23,745 $4.55 Million
Q2 2023 Aug 10, 2023	SELL	$197.05 - $221.56 $584,253 - $656,925	-2,965 Reduced 36.07%	5,256 $1.11 Million
Q1 2023 May 09, 2023	SELL	$195.35 - $218.45 $2.09 Million - $2.34 Million	-10,720 Reduced 56.6%	8,221 $1.75 Million
Q4 2022 Feb 10, 2023	SELL	$126.05 - $195.98 $10.6 Million - $16.4 Million	-83,759 Reduced 81.56%	18,941 $3.61 Million
Q3 2022 Nov 10, 2022	BUY	$121.08 - $172.08 $3.51 Million - $4.99 Million	29,003 Added 39.35%	102,700 $12.4 Million
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $984,230 - $1.62 Million	-8,495 Reduced 10.34%	73,697 $10.1 Million
Q1 2022 May 13, 2022	SELL	$169.17 - $225.96 $22.9 Million - $30.5 Million	-135,154 Reduced 62.18%	82,192 $15.7 Million
Q4 2021 Feb 11, 2022	BUY	$188.19 - $233.09 $26.6 Million - $32.9 Million	141,137 Added 185.2%	217,346 $43.8 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $8.62 Million - $9.98 Million	41,625 Added 120.36%	76,209 $16.8 Million
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $3.09 Million - $3.63 Million	14,008 Added 68.08%	34,584 $8.28 Million
Q1 2021 May 17, 2021	SELL	$194.03 - $269.19 $454,224 - $630,173	-2,341 Reduced 10.22%	20,576 $5.24 Million
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $2.58 Million - $4.26 Million	17,893 Added 356.15%	22,917 $4.91 Million
Q3 2020 Nov 16, 2020	SELL	$146.05 - $187.94 $6.68 Million - $8.59 Million	-45,712 Reduced 90.1%	5,024 $830,000
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $13.8 Million - $15.9 Million	42,274 Added 499.57%	50,736 $16.5 Million
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $4.82 Million - $5.81 Million	-15,028 Reduced 63.98%	8,462 $3.22 Million
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $6.22 Million - $7.3 Million	18,437 Added 364.87%	23,490 $8.55 Million
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $1.12 Million - $1.59 Million	-3,600 Reduced 41.6%	5,053 $1.93 Million
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $2.49 Million - $3.32 Million	8,459 Added 4360.31%	8,653 $2.79 Million
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $1.69 Million - $1.9 Million	-5,095 Reduced 96.33%	194 $72,000
Q2 2018 Aug 13, 2018	BUY	$322.44 - $371.56 $1.5 Million - $1.73 Million	4,663 Added 744.89%	5,289 $1.78 Million
Q1 2018 May 15, 2018	BUY	$296.67 - $364.64 $185,715 - $228,264	626 New	626 $205,000

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...

More about BA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account

Capstone Investment Advisors, LLC Boeing CO Transaction History