Claro Advisors LLC Boeing CO Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

A detailed history of Claro Advisors LLC transactions in Boeing CO stock. As of the latest transaction made, Claro Advisors LLC holds 5,174 shares of BA stock, worth $954,189. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,174

Previous 4,585 12.85%

Holding current value

$954,189

Previous $697,000 31.28%

% of portfolio

0.14%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$138.14 - $180.72 $81,364 - $106,444	589 Added 12.85%	5,174 $915,000
Q3 2024 Nov 07, 2024	SELL	$152.04 - $190.6 $968,190 - $1.21 Million	-6,368 Reduced 58.14%	4,585 $697,000
Q3 2024 Oct 17, 2024	BUY	$152.04 - $190.6 $1.44 Million - $1.8 Million	9,441 Added 624.4%	10,953 $1.67 Million
Q2 2024 Jul 31, 2024	BUY	$164.33 - $191.42 $5,094 - $5,934	31 Added 2.09%	1,512 $275,000
Q1 2024 Apr 18, 2024	SELL	$179.84 - $251.76 $33,630 - $47,079	-187 Reduced 11.21%	1,481 $285,000
Q4 2023 Jan 22, 2024	BUY	$177.73 - $264.27 $68,426 - $101,743	385 Added 30.01%	1,668 $434,000
Q3 2023 Oct 10, 2023	BUY	$190.43 - $238.85 $21,518 - $26,990	113 Added 9.66%	1,283 $245,000
Q2 2023 Aug 08, 2023	BUY	$197.05 - $221.56 $8,867 - $9,970	45 Added 4.0%	1,170 $247,000
Q1 2023 Apr 17, 2023	BUY	$195.35 - $218.45 $10,158 - $11,359	52 Added 4.85%	1,125 $238,000
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $135,251 - $210,286	1,073 New	1,073 $204,000
Q2 2022 Aug 12, 2022	SELL	$115.86 - $191.18 $133,239 - $219,857	-1,150 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $4,892 - $6,060	26 Added 2.31%	1,150 $231,000
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $26,908 - $31,164	-130 Reduced 10.37%	1,124 $247,000
Q2 2021 Aug 13, 2021	BUY	$220.78 - $259.36 $6,181 - $7,262	28 Added 2.28%	1,254 $300,000
Q1 2021 May 17, 2021	BUY	$194.03 - $269.19 $23,283 - $32,302	120 Added 10.85%	1,226 $312,000
Q4 2020 Feb 12, 2021	SELL	$144.39 - $238.17 $22,524 - $37,154	-156 Reduced 12.36%	1,106 $237,000
Q3 2020 Nov 16, 2020	BUY	$146.05 - $187.94 $11,830 - $15,223	81 Added 6.86%	1,262 $209,000
Q2 2020 Aug 14, 2020	BUY	$120.0 - $230.5 $141,720 - $272,220	1,181 New	1,181 $216,000
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $101,755 - $372,118	-1,071 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $25,735 - $29,746	79 Added 7.96%	1,071 $349,000
Q3 2019 Oct 29, 2019	SELL	$320.42 - $386.89 $4,806 - $5,803	-15 Reduced 1.49%	992 $378,000
Q2 2019 Jul 24, 2019	SELL	$337.37 - $395.86 $33,737 - $39,586	-100 Reduced 9.03%	1,007 $367,000
Q1 2019 May 10, 2019	SELL	$310.9 - $440.62 $10,570 - $14,981	-34 Reduced 2.98%	1,107 $422,000
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $335,636 - $447,614	1,141 New	1,141 $424,000

Others Institutions Holding BA

# of Institutions

2,465

Shares Held

497M

Call Options Held

37M

Put Options Held

42.7M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $110B
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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Claro Advisors LLC Boeing CO Transaction History