Hodges Capital Management Inc. Boeing CO Transaction History

Hodges Capital Management Inc.

$1.56 Billion
Q4 2024

A detailed history of Hodges Capital Management Inc. transactions in Boeing CO stock. As of the latest transaction made, Hodges Capital Management Inc. holds 27,551 shares of BA stock, worth $5.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

27,551

Previous 28,001 1.61%

Holding current value

$5.1 Million

Previous $4.26 Million 14.54%

% of portfolio

0.31%

Previous 0.28%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$138.14 - $180.72 $62,162 - $81,324	-450 Reduced 1.61%	27,551 $4.88 Million
Q3 2024 Nov 15, 2024	SELL	$152.04 - $190.6 $1.77 Million - $2.22 Million	-11,655 Reduced 29.39%	28,001 $4.26 Million
Q2 2024 Aug 02, 2024	SELL	$164.33 - $191.42 $910,552 - $1.06 Million	-5,541 Reduced 12.26%	39,656 $7.22 Million
Q1 2024 Apr 16, 2024	BUY	$179.84 - $251.76 $3.41 Million - $4.77 Million	18,948 Added 72.19%	45,197 $8.72 Million
Q4 2023 Feb 13, 2024	BUY	$177.73 - $264.27 $1.13 Million - $1.69 Million	6,379 Added 32.1%	26,249 $6.84 Million
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $272,695 - $342,033	1,432 Added 7.77%	19,870 $3.81 Million
Q2 2023 Aug 04, 2023	SELL	$197.05 - $221.56 $383,853 - $431,598	-1,948 Reduced 9.56%	18,438 $6.57 Million
Q1 2023 May 15, 2023	SELL	$195.35 - $218.45 $7.15 Million - $8 Million	-36,608 Reduced 64.23%	20,386 $3.57 Million
Q4 2022 Feb 03, 2023	BUY	$126.05 - $195.98 $6.36 Million - $9.88 Million	50,425 Added 767.62%	56,994 $10.9 Million
Q3 2022 Oct 21, 2022	BUY	$121.08 - $172.08 $90,810 - $129,060	750 Added 12.89%	6,569 $796,000
Q2 2022 Jul 28, 2022	SELL	$115.86 - $191.18 $987,358 - $1.63 Million	-8,522 Reduced 59.42%	5,819 $796,000
Q1 2022 May 12, 2022	SELL	$169.17 - $225.96 $208,248 - $278,156	-1,231 Reduced 7.91%	14,341 $2.75 Million
Q4 2021 Feb 07, 2022	SELL	$188.19 - $233.09 $200,422 - $248,240	-1,065 Reduced 6.4%	15,572 $3.14 Million
Q3 2021 Oct 06, 2021	BUY	$206.99 - $239.73 $295,374 - $342,094	1,427 Added 9.38%	16,637 $3.66 Million
Q2 2021 Jul 06, 2021	BUY	$220.78 - $259.36 $41,285 - $48,500	187 Added 1.24%	15,210 $3.64 Million
Q1 2021 Apr 07, 2021	BUY	$194.03 - $269.19 $51,417 - $71,335	265 Added 1.8%	15,023 $3.83 Million
Q4 2020 Feb 01, 2021	SELL	$144.39 - $238.17 $684,841 - $1.13 Million	-4,743 Reduced 24.32%	14,758 $3.16 Million
Q3 2020 Oct 15, 2020	SELL	$146.05 - $187.94 $491,604 - $632,606	-3,366 Reduced 14.72%	19,501 $3.22 Million
Q2 2020 Jul 22, 2020	SELL	$120.0 - $230.5 $484,920 - $931,450	-4,041 Reduced 15.02%	22,867 $4.19 Million
Q1 2020 May 04, 2020	SELL	$95.01 - $347.45 $342,321 - $1.25 Million	-3,603 Reduced 11.81%	26,908 $4.01 Million
Q4 2019 Feb 04, 2020	BUY	$325.76 - $376.54 $215,327 - $248,892	661 Added 2.21%	30,511 $9.94 Million
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $733,441 - $885,591	2,289 Added 8.31%	29,850 $11.4 Million
Q2 2019 Aug 22, 2019	BUY	$337.37 - $395.86 $45,207 - $53,045	134 Added 0.49%	27,561 $10 Million
Q1 2019 Apr 15, 2019	BUY	$310.9 - $440.62 $1.32 Million - $1.87 Million	4,249 Added 18.33%	27,427 $10.5 Million
Q4 2018 Feb 08, 2019	SELL	$294.16 - $392.3 $294,454 - $392,692	-1,001 Reduced 4.14%	23,178 $7.48 Million
Q3 2018 Oct 29, 2018	SELL	$331.76 - $372.23 $100,523 - $112,785	-303 Reduced 1.24%	24,179 $8.99 Million
Q2 2018 Jul 26, 2018	SELL	$322.44 - $371.56 $601,028 - $692,587	-1,864 Reduced 7.08%	24,482 $8.21 Million
Q1 2018 May 03, 2018	BUY	$296.67 - $364.64 $54,883 - $67,458	185 Added 0.71%	26,346 $8.64 Million
Q4 2017 Feb 06, 2018	SELL	$255.46 - $297.9 $513,474 - $598,779	-2,010 Reduced 7.13%	26,161 $7.72 Million
Q3 2017 Nov 02, 2017	BUY	$232.88 - $256.45 $6.56 Million - $7.22 Million	28,171	28,171 $7.16 Million

Others Institutions Holding BA

# of Institutions

2,489

Shares Held

523M

Call Options Held

44.2M

Put Options Held

47.3M

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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Hodges Capital Management Inc. Boeing CO Transaction History