Toroso Investments, LLC Boeing CO Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

A detailed history of Toroso Investments, LLC transactions in Boeing CO stock. As of the latest transaction made, Toroso Investments, LLC holds 38,230 shares of BA stock, worth $6.86 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

38,230

Previous 38,230 -0.0%

Holding current value

$6.86 Million

Previous $5.81 Million -0.0%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$152.04 - $190.6 $122,240 - $153,242	804 Added 2.15%	38,230 $5.81 Million
Q2 2024 Aug 14, 2024	BUY	$164.33 - $191.42 $205,083 - $238,892	1,248 Added 3.45%	37,426 $6.81 Million
Q1 2024 May 15, 2024	BUY	$179.84 - $251.76 $1.18 Million - $1.65 Million	6,559 Added 22.14%	36,178 $6.98 Million
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $1.57 Million - $2.34 Million	8,854 Added 42.64%	29,619 $7.72 Million
Q3 2023 Nov 15, 2023	SELL	$190.43 - $238.85 $821,895 - $1.03 Million	-4,316 Reduced 17.21%	20,765 $3.98 Million
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $1.18 Million - $1.33 Million	5,999 Added 31.44%	25,081 $5.3 Million
Q1 2023 May 15, 2023	SELL	$195.35 - $218.45 $1.94 Million - $2.17 Million	-9,947 Reduced 34.27%	19,082 $4.05 Million
Q4 2022 Feb 15, 2023	BUY	$126.05 - $195.98 $2.2 Million - $3.43 Million	17,482 Added 151.4%	29,029 $5.53 Million
Q3 2022 Nov 23, 2022	BUY	$121.08 - $172.08 $67,925 - $96,536	561 Added 5.11%	11,547 $1.4 Million
Q2 2022 Aug 15, 2022	BUY	$115.86 - $191.18 $597,026 - $985,150	5,153 Added 88.34%	10,986 $1.5 Million
Q1 2022 May 20, 2022	SELL	$169.17 - $225.96 $88,475 - $118,177	-523 Reduced 8.23%	5,833 $1.12 Million
Q4 2021 Feb 16, 2022	BUY	$188.19 - $233.09 $495,316 - $613,492	2,632 Added 70.68%	6,356 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $30,220 - $35,000	146 Added 4.08%	3,724 $819,000
Q2 2021 Aug 13, 2021	SELL	$220.78 - $259.36 $878,925 - $1.03 Million	-3,981 Reduced 52.67%	3,578 $857,000
Q1 2021 May 17, 2021	BUY	$194.03 - $269.19 $370,015 - $513,345	1,907 Added 33.74%	7,559 $1.93 Million
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $19,348 - $31,914	134 Added 2.43%	5,652 $1.21 Million
Q3 2020 Nov 16, 2020	BUY	$146.05 - $187.94 $296,189 - $381,142	2,028 Added 58.11%	5,518 $912,000
Q2 2020 Aug 17, 2020	BUY	$120.0 - $230.5 $233,880 - $449,244	1,949 Added 126.48%	3,490 $640,000
Q1 2020 May 08, 2020	BUY	$95.01 - $347.45 $18,526 - $67,752	195 Added 14.49%	1,541 $230,000
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $67,758 - $78,320	208 Added 18.28%	1,346 $438,000
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $364,637 - $440,280	1,138 New	1,138 $433,000

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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Toroso Investments, LLC Boeing CO Transaction History