Telemus Capital, LLC Boeing CO Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Boeing CO stock. As of the latest transaction made, Telemus Capital, LLC holds 2,050 shares of BA stock, worth $369,779. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,050

Previous 2,062 0.58%

Holding current value

$369,779

Previous $395,000 35.19%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$177.73 - $264.27 $2,132 - $3,171	-12 Reduced 0.58%	2,050 $534,000
Q3 2023 Oct 25, 2023	SELL	$190.43 - $238.85 $84,360 - $105,810	-443 Reduced 17.68%	2,062 $395,000
Q2 2023 Jul 10, 2023	BUY	$197.05 - $221.56 $22,463 - $25,257	114 Added 4.77%	2,505 $528,000
Q1 2023 Apr 11, 2023	SELL	$195.35 - $218.45 $109,005 - $121,895	-558 Reduced 18.92%	2,391 $507,000
Q4 2022 Jan 11, 2023	BUY	$126.05 - $195.98 $12,731 - $19,793	101 Added 3.55%	2,949 $0
Q3 2022 Oct 11, 2022	BUY	$121.08 - $172.08 $98,559 - $140,073	814 Added 40.02%	2,848 $345,000
Q2 2022 Aug 10, 2022	SELL	$115.86 - $191.18 $123,622 - $203,989	-1,067 Reduced 34.41%	2,034 $278,000
Q1 2022 Apr 06, 2022	BUY	$169.17 - $225.96 $152,591 - $203,815	902 Added 41.02%	3,101 $594,000
Q4 2021 Feb 01, 2022	SELL	$188.19 - $233.09 $70,383 - $87,175	-374 Reduced 14.54%	2,199 $443,000
Q3 2021 Oct 27, 2021	BUY	$206.99 - $239.73 $10,970 - $12,705	53 Added 2.1%	2,573 $566,000
Q2 2021 Aug 09, 2021	SELL	$220.78 - $259.36 $8,168 - $9,596	-37 Reduced 1.45%	2,520 $604,000
Q1 2021 Apr 20, 2021	BUY	$194.03 - $269.19 $32,791 - $45,493	169 Added 7.08%	2,557 $663,000
Q4 2020 Jan 28, 2021	SELL	$144.39 - $238.17 $1.28 Million - $2.12 Million	-8,883 Reduced 78.81%	2,388 $511,000
Q3 2020 Nov 02, 2020	BUY	$146.05 - $187.94 $132,175 - $170,085	905 Added 8.73%	11,271 $1.89 Million
Q1 2020 Jun 05, 2020	BUY	$95.01 - $347.45 $464,218 - $1.7 Million	4,886 Added 89.16%	10,366 $1.51 Million
Q4 2019 Jan 24, 2020	SELL	$325.76 - $376.54 $55,379 - $64,011	-170 Reduced 3.01%	5,480 $1.79 Million
Q3 2019 Nov 12, 2019	BUY	$320.42 - $386.89 $66,647 - $80,473	208 Added 3.82%	5,650 $2.15 Million
Q2 2019 Aug 09, 2019	SELL	$337.37 - $395.86 $777,637 - $912,457	-2,305 Reduced 29.75%	5,442 $1.8 Million
Q1 2019 May 02, 2019	BUY	$310.9 - $440.62 $310 - $440	1 Added 0.01%	7,747 $2.96 Million
Q4 2018 Feb 06, 2019	BUY	$294.16 - $392.3 $15,590 - $20,791	53 Added 0.69%	7,746 $2.5 Million
Q3 2018 Oct 23, 2018	BUY	$331.76 - $372.23 $24,882 - $27,917	75 Added 0.98%	7,693 $2.86 Million
Q2 2018 Jul 31, 2018	BUY	$322.44 - $371.56 $196,043 - $225,908	608 Added 8.67%	7,618 $2.56 Million
Q1 2018 Apr 27, 2018	BUY	$296.67 - $364.64 $429,578 - $527,998	1,448 Added 26.03%	7,010 $2.3 Million
Q4 2017 Feb 02, 2018	BUY	$255.46 - $297.9 $612,593 - $714,364	2,398 Added 75.79%	5,562 $1.64 Million
Q3 2017 Nov 03, 2017	SELL	$232.88 - $256.45 $302,278 - $332,872	-1,298 Reduced 29.09%	3,164 $804,000
Q2 2017 Apr 03, 2018	BUY	N/A	1,993 Added 80.72%	4,462 $882,000
Q1 2017 Apr 03, 2018	BUY	N/A	2,469	2,469 $437,000

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 $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...

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Telemus Capital, LLC Boeing CO Transaction History