Claybrook Capital, LLC Boeing CO Transaction History

Claybrook Capital, LLC

$172 Million
Q3 2023

A detailed history of Claybrook Capital, LLC transactions in Boeing CO stock. As of the latest transaction made, Claybrook Capital, LLC holds 10,010 shares of BA stock, worth $1.77 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

10,010

Previous 10,020 0.1%

Holding current value

$1.77 Million

Previous $2.12 Million 9.31%

% of portfolio

1.11%

Previous 1.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$190.43 - $238.85 $1,904 - $2,388	-10 Reduced 0.1%	10,010 $1.92 Million
Q2 2023 Jul 17, 2023	SELL	$197.05 - $221.56 $19,705 - $22,156	-100 Reduced 0.99%	10,020 $2.12 Million
Q1 2023 Apr 18, 2023	SELL	$195.35 - $218.45 $128,931 - $144,177	-660 Reduced 6.12%	10,120 $2.15 Million
Q4 2022 Jan 24, 2023	SELL	$126.05 - $195.98 $317,646 - $493,869	-2,520 Reduced 18.95%	10,780 $0
Q2 2022 Jul 18, 2022	BUY	$115.86 - $191.18 $11,586 - $19,118	100 Added 0.76%	13,300 $1.82 Million
Q4 2021 Jan 20, 2022	BUY	$188.19 - $233.09 $94,095 - $116,545	500 Added 3.94%	13,200 $2.66 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $2.28 Million - $2.64 Million	10,995 Added 644.87%	12,700 $2.79 Million
Q2 2021 Jul 26, 2021	SELL	$220.78 - $259.36 $2.5 Million - $2.94 Million	-11,345 Reduced 86.93%	1,705 $408,000
Q1 2021 Apr 30, 2021	BUY	$194.03 - $269.19 $60,149 - $83,448	310 Added 2.43%	13,050 $3.32 Million
Q4 2020 Feb 02, 2021	SELL	$144.39 - $238.17 $19,492 - $32,152	-135 Reduced 1.05%	12,740 $2.73 Million
Q3 2020 Oct 28, 2020	BUY	$146.05 - $187.94 $43,815 - $56,382	300 Added 2.39%	12,875 $2.13 Million
Q2 2020 Jul 29, 2020	BUY	$120.0 - $230.5 $663,000 - $1.27 Million	5,525 Added 78.37%	12,575 $2.31 Million
Q1 2020 May 05, 2020	BUY	$95.01 - $347.45 $669,820 - $2.45 Million	7,050 New	7,050 $1.05 Million
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $55,340 - $78,430	-178 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $52,360 - $69,829	178 New	178 $57,000

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...

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Claybrook Capital, LLC Boeing CO Transaction History