Sfmg, LLC Boeing CO Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Boeing CO stock. As of the latest transaction made, Sfmg, LLC holds 2,882 shares of BA stock, worth $516,857. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,882

Previous 2,887 0.17%

Holding current value

$516,857

Previous $525,000 16.57%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$152.04 - $190.6 $760 - $953	-5 Reduced 0.17%	2,882 $438,000
Q2 2024 Aug 14, 2024	SELL	$164.33 - $191.42 $7,066 - $8,231	-43 Reduced 1.47%	2,887 $525,000
Q1 2024 May 07, 2024	SELL	$179.84 - $251.76 $3,956 - $5,538	-22 Reduced 0.75%	2,930 $565,000
Q4 2023 Jan 30, 2024	BUY	$177.73 - $264.27 $11,374 - $16,913	64 Added 2.22%	2,952 $769,000
Q3 2023 Nov 06, 2023	SELL	$190.43 - $238.85 $46,274 - $58,040	-243 Reduced 7.76%	2,888 $553,000
Q2 2023 Aug 11, 2023	SELL	$197.05 - $221.56 $55,371 - $62,258	-281 Reduced 8.24%	3,131 $661,000
Q1 2023 May 01, 2023	BUY	$195.35 - $218.45 $101,972 - $114,030	522 Added 18.06%	3,412 $724,000
Q4 2022 Jan 25, 2023	SELL	$126.05 - $195.98 $33,781 - $52,522	-268 Reduced 8.49%	2,890 $0
Q2 2022 Aug 08, 2022	BUY	$115.86 - $191.18 $14,134 - $23,323	122 Added 4.02%	3,158 $432,000
Q1 2022 Apr 21, 2022	SELL	$169.17 - $225.96 $271,010 - $361,987	-1,602 Reduced 34.54%	3,036 $581,000
Q4 2021 Jan 31, 2022	BUY	$188.19 - $233.09 $31,427 - $38,926	167 Added 3.74%	4,638 $934,000
Q3 2021 Nov 01, 2021	SELL	$206.99 - $239.73 $87,763 - $101,645	-424 Reduced 8.66%	4,471 $983,000
Q2 2021 Aug 06, 2021	BUY	$220.78 - $259.36 $66,454 - $78,067	301 Added 6.55%	4,895 $1.17 Million
Q1 2021 May 03, 2021	BUY	$194.03 - $269.19 $154,253 - $214,006	795 Added 20.93%	4,594 $1.17 Million
Q4 2020 Feb 02, 2021	BUY	$144.39 - $238.17 $61,365 - $101,222	425 Added 12.6%	3,799 $813,000
Q3 2020 Nov 12, 2020	SELL	$146.05 - $187.94 $22,491 - $28,942	-154 Reduced 4.37%	3,374 $558,000
Q2 2020 Aug 03, 2020	SELL	$120.0 - $230.5 $34,920 - $67,075	-291 Reduced 7.62%	3,528 $647,000
Q1 2020 May 08, 2020	SELL	$95.01 - $347.45 $81,233 - $297,069	-855 Reduced 18.29%	3,819 $570,000
Q4 2019 Feb 05, 2020	BUY	$325.76 - $376.54 $291,229 - $336,626	894 Added 23.65%	4,674 $1.52 Million
Q3 2019 Oct 29, 2019	SELL	$320.42 - $386.89 $31,080 - $37,528	-97 Reduced 2.5%	3,780 $1.44 Million
Q2 2019 Aug 05, 2019	BUY	$337.37 - $395.86 $18,555 - $21,772	55 Added 1.44%	3,877 $1.34 Million
Q1 2019 May 13, 2019	BUY	$310.9 - $440.62 $77,103 - $109,273	248 Added 6.94%	3,822 $1.46 Million
Q4 2018 Feb 12, 2019	BUY	$294.16 - $392.3 $295,042 - $393,476	1,003 Added 39.01%	3,574 $1.15 Million
Q3 2018 Nov 15, 2018	SELL	$331.76 - $372.23 $2,322 - $2,605	-7 Reduced 0.27%	2,571 $920,000
Q2 2018 Aug 08, 2018	SELL	$322.44 - $371.56 $82,544 - $95,119	-256 Reduced 9.03%	2,578 $865,000
Q1 2018 May 10, 2018	BUY	$296.67 - $364.64 $6,526 - $8,022	22 Added 0.78%	2,834 $929,000
Q4 2017 Feb 09, 2018	BUY	$255.46 - $297.9 $51,347 - $59,877	201 Added 7.7%	2,812 $829,000
Q3 2017 Nov 07, 2017	BUY	$232.88 - $256.45 $608,049 - $669,590	2,611	2,611 $664,000

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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