Edge Capital Group, LLC Boeing CO Transaction History

Edge Capital Group, LLC

$1.9 Billion
Q4 2024

A detailed history of Edge Capital Group, LLC transactions in Boeing CO stock. As of the latest transaction made, Edge Capital Group, LLC holds 3,099 shares of BA stock, worth $562,437. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,099

Previous 2,715 14.14%

Holding current value

$562,437

Previous $412,000 33.01%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$138.14 - $180.72 $53,045 - $69,396	384 Added 14.14%	3,099 $548,000
Q3 2024 Nov 12, 2024	SELL	$152.04 - $190.6 $14,291 - $17,916	-94 Reduced 3.35%	2,715 $412,000
Q2 2024 Aug 13, 2024	SELL	$164.33 - $191.42 $125,383 - $146,053	-763 Reduced 21.36%	2,809 $511,000
Q1 2024 May 14, 2024	SELL	$179.84 - $251.76 $5,754 - $8,056	-32 Reduced 0.89%	3,572 $689,000
Q4 2023 Feb 13, 2024	BUY	$177.73 - $264.27 $213,276 - $317,124	1,200 Added 49.92%	3,604 $939,000
Q1 2023 May 04, 2023	SELL	$195.35 - $218.45 $117,210 - $131,070	-600 Reduced 19.97%	2,404 $510,000
Q4 2022 Feb 07, 2023	BUY	$126.05 - $195.98 $7,310 - $11,366	58 Added 1.97%	3,004 $572,000
Q3 2022 Nov 09, 2022	SELL	$121.08 - $172.08 $24,094 - $34,243	-199 Reduced 6.33%	2,946 $357,000
Q2 2022 Aug 08, 2022	SELL	$115.86 - $191.18 $2,896 - $4,779	-25 Reduced 0.79%	3,145 $430,000
Q1 2022 May 03, 2022	SELL	$169.17 - $225.96 $9,304 - $12,427	-55 Reduced 1.71%	3,170 $607,000
Q4 2021 Jan 19, 2022	SELL	$188.19 - $233.09 $50,246 - $62,235	-267 Reduced 7.65%	3,225 $649,000
Q3 2021 Oct 26, 2021	SELL	$206.99 - $239.73 $145,513 - $168,530	-703 Reduced 16.76%	3,492 $768,000
Q2 2021 Aug 09, 2021	SELL	$220.78 - $259.36 $28,259 - $33,198	-128 Reduced 2.96%	4,195 $1.01 Million
Q1 2021 May 13, 2021	BUY	$194.03 - $269.19 $73,537 - $102,023	379 Added 9.61%	4,323 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $122,731 - $202,444	850 Added 27.47%	3,944 $844,000
Q3 2020 Nov 09, 2020	BUY	$146.05 - $187.94 $26,289 - $33,829	180 Added 6.18%	3,094 $511,000
Q2 2020 Aug 11, 2020	BUY	$120.0 - $230.5 $67,200 - $129,080	560 Added 23.79%	2,914 $534,000
Q1 2020 May 08, 2020	SELL	$95.01 - $347.45 $188,879 - $690,730	-1,988 Reduced 45.79%	2,354 $351,000
Q4 2019 Feb 11, 2020	BUY	$325.76 - $376.54 $530,337 - $613,007	1,628 Added 59.99%	4,342 $1.41 Million
Q3 2019 Nov 12, 2019	SELL	$320.42 - $386.89 $181,678 - $219,366	-567 Reduced 17.28%	2,714 $1.03 Million
Q2 2019 Jul 25, 2019	BUY	$337.37 - $395.86 $191,288 - $224,452	567 Added 20.89%	3,281 $1.19 Million
Q1 2019 May 14, 2019	BUY	$310.9 - $440.62 $87,673 - $124,254	282 Added 11.6%	2,714 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $715,397 - $954,073	2,432 New	2,432 $784,000

Others Institutions Holding BA

# of Institutions

2,355

Shares Held

397M

Call Options Held

24.7M

Put Options Held

35.3M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $108B
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 Edge Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Capital Group, LLC with notifications on news.

Account

Edge Capital Group, LLC Boeing CO Transaction History