Eagle Claw Capital Managment, LLC Boeing CO Transaction History

Eagle Claw Capital Managment, LLC

$542 Million
Q2 2024

A detailed history of Eagle Claw Capital Managment, LLC transactions in Boeing CO stock. As of the latest transaction made, Eagle Claw Capital Managment, LLC holds 32,114 shares of BA stock, worth $4.96 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

32,114

Previous 32,924 2.46%

Holding current value

$4.96 Million

Previous $6.35 Million 8.01%

% of portfolio

1.08%

Previous 1.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$164.33 - $191.42 $133,107 - $155,050	-810 Reduced 2.46%	32,114 $5.85 Million
Q1 2024 May 13, 2024	SELL	$179.84 - $251.76 $200,161 - $280,208	-1,113 Reduced 3.27%	32,924 $6.35 Million
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $90,109 - $133,984	507 Added 1.51%	34,037 $8.87 Million
Q3 2023 Nov 07, 2023	BUY	$190.43 - $238.85 $153,296 - $192,274	805 Added 2.46%	33,530 $6.43 Million
Q2 2023 Aug 09, 2023	BUY	$197.05 - $221.56 $469,570 - $527,977	2,383 Added 7.85%	32,725 $6.91 Million
Q1 2023 May 04, 2023	BUY	$195.35 - $218.45 $113,303 - $126,701	580 Added 1.95%	30,342 $6.45 Million
Q4 2022 Feb 09, 2023	BUY	$126.05 - $195.98 $301,637 - $468,980	2,393 Added 8.74%	29,762 $5.67 Million
Q4 2022 Feb 06, 2023	SELL	$126.05 - $195.98 $366,931 - $570,497	-2,911 Reduced 9.61%	27,369 $5.22 Million
Q3 2022 Nov 07, 2022	BUY	$121.08 - $172.08 $279,210 - $396,816	2,306 Added 8.24%	30,280 $3.67 Million
Q2 2022 Aug 08, 2022	SELL	$115.86 - $191.18 $45,301 - $74,751	-391 Reduced 1.38%	27,974 $3.83 Million
Q1 2022 May 13, 2022	BUY	$169.17 - $225.96 $9,304 - $12,427	55 Added 0.19%	28,365 $5.43 Million
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $235,237 - $291,362	1,250 Added 4.62%	28,310 $5.7 Million
Q3 2021 Nov 05, 2021	BUY	$206.99 - $239.73 $134,129 - $155,345	648 Added 2.45%	27,060 $5.95 Million
Q2 2021 Aug 10, 2021	BUY	$220.78 - $259.36 $331,611 - $389,558	1,502 Added 6.03%	26,412 $6.33 Million
Q1 2021 May 12, 2021	BUY	$194.03 - $269.19 $115,253 - $159,898	594 Added 2.44%	24,910 $6.34 Million
Q4 2020 Feb 11, 2021	SELL	$144.39 - $238.17 $273,619 - $451,332	-1,895 Reduced 7.23%	24,316 $5.2 Million
Q3 2020 Nov 09, 2020	SELL	$146.05 - $187.94 $266,541 - $342,990	-1,825 Reduced 6.51%	26,211 $4.33 Million
Q2 2020 Aug 13, 2020	SELL	$120.0 - $230.5 $28,200 - $54,167	-235 Reduced 0.83%	28,036 $5.13 Million
Q1 2020 May 08, 2020	SELL	$95.01 - $347.45 $14,251 - $52,117	-150 Reduced 0.53%	28,271 $4.22 Million
Q4 2019 Jan 27, 2020	BUY	$325.76 - $376.54 $254,418 - $294,077	781 Added 2.83%	28,421 $9.26 Million
Q3 2019 Oct 22, 2019	BUY	$320.42 - $386.89 $1.95 Million - $2.36 Million	6,095 Added 28.29%	27,640 $10.5 Million
Q2 2019 Jul 18, 2019	SELL	$337.37 - $395.86 $50,605 - $59,379	-150 Reduced 0.69%	21,545 $7.85 Million
Q1 2019 May 01, 2019	SELL	$310.9 - $440.62 $132,132 - $187,263	-425 Reduced 1.92%	21,695 $8.28 Million
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $52,066 - $69,437	177 Added 0.81%	22,120 $7.14 Million
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $182,468 - $204,726	-550 Reduced 2.45%	21,943 $8.16 Million
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $132,200 - $152,339	-410 Reduced 1.79%	22,493 $7.55 Million
Q1 2018 May 18, 2018	SELL	$296.67 - $364.64 $129,644 - $159,347	-437 Reduced 1.87%	22,903 $7.51 Million
Q4 2017 Feb 13, 2018	BUY	$255.46 - $297.9 $187,763 - $218,956	735 Added 3.25%	23,340 $6.87 Million
Q3 2017 Nov 16, 2017	SELL	$232.88 - $256.45 $480,897 - $529,569	-2,065 Reduced 8.37%	22,605 $5.74 Million
Q2 2017 Aug 15, 2017	BUY	N/A	24,670	24,670 $4.88 Million

Others Institutions Holding BA

# of Institutions

2,278

Shares Held

392M

Call Options Held

21.5M

Put Options Held

30.1M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $92.1B
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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Eagle Claw Capital Managment, LLC Boeing CO Transaction History