Quad Cities Investment Group, LLC Boeing CO Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Boeing CO stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 1,876 shares of BA stock, worth $336,441. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,876

Previous 1,876 -0.0%

Holding current value

$336,441

Previous $341,000 16.42%

% of portfolio

0.15%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$164.33 - $191.42 $74,934 - $87,287	456 Added 32.11%	1,876 $341,000
Q1 2024 Apr 12, 2024	BUY	$179.84 - $251.76 $8,992 - $12,588	50 Added 3.65%	1,420 $274,000
Q4 2023 Jan 10, 2024	BUY	$177.73 - $264.27 $17,773 - $26,427	100 Added 7.87%	1,370 $357,000
Q3 2023 Oct 05, 2023	SELL	$190.43 - $238.85 $76,172 - $95,540	-400 Reduced 23.95%	1,270 $243,000
Q1 2023 Apr 20, 2023	BUY	$195.35 - $218.45 $326,234 - $364,811	1,670 New	1,670 $354,000
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $1,210 - $1,720	10 Added 0.58%	1,733 $210,000
Q2 2022 Aug 08, 2022	SELL	$115.86 - $191.18 $9,732 - $16,059	-84 Reduced 4.65%	1,723 $236,000
Q1 2022 May 06, 2022	BUY	$169.17 - $225.96 $15,056 - $20,110	89 Added 5.18%	1,807 $346,000
Q4 2021 Feb 02, 2022	SELL	$188.19 - $233.09 $18,630 - $23,075	-99 Reduced 5.45%	1,718 $346,000
Q3 2021 Nov 12, 2021	SELL	$206.99 - $239.73 $41,398 - $47,946	-200 Reduced 9.92%	1,817 $400,000
Q2 2021 Aug 10, 2021	SELL	$220.78 - $259.36 $60,052 - $70,545	-272 Reduced 11.88%	2,017 $483,000
Q1 2021 Apr 29, 2021	BUY	$194.03 - $269.19 $2,328 - $3,230	12 Added 0.53%	2,289 $583,000
Q4 2020 Feb 10, 2021	SELL	$144.39 - $238.17 $24,690 - $40,727	-171 Reduced 6.99%	2,277 $487,000
Q3 2020 Nov 09, 2020	SELL	$146.05 - $187.94 $29,210 - $37,588	-200 Reduced 7.55%	2,448 $405,000
Q2 2020 Aug 05, 2020	SELL	$120.0 - $230.5 $63,000 - $121,012	-525 Reduced 16.55%	2,648 $485,000
Q1 2020 May 11, 2020	SELL	$95.01 - $347.45 $9,691 - $35,439	-102 Reduced 3.11%	3,173 $473,000
Q4 2019 Jan 28, 2020	BUY	$325.76 - $376.54 $21,174 - $24,475	65 Added 2.02%	3,275 $1.07 Million
Q3 2019 Oct 25, 2019	BUY	$320.42 - $386.89 $158,607 - $191,510	495 Added 18.23%	3,210 $12.2 Million
Q2 2019 Jul 17, 2019	SELL	$337.37 - $395.86 $31,038 - $36,419	-92 Reduced 3.28%	2,715 $987,000
Q1 2019 Apr 09, 2019	BUY	$310.9 - $440.62 $48,189 - $68,296	155 Added 5.84%	2,807 $1.07 Million
Q4 2018 Feb 06, 2019	BUY	$294.16 - $392.3 $161,788 - $215,765	550 Added 26.17%	2,652 $854,000
Q2 2018 Aug 07, 2018	BUY	$322.44 - $371.56 $32,244 - $37,156	100 Added 5.0%	2,102 $705,000
Q1 2018 May 23, 2018	BUY	$296.67 - $364.64 $593,933 - $730,009	2,002 New	2,002 $656,000

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $107B
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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Quad Cities Investment Group, LLC Boeing CO Transaction History