Abner Herrman & Brock LLC Boeing CO Transaction History

Abner Herrman & Brock LLC

$829 Million
Q3 2024

A detailed history of Abner Herrman & Brock LLC transactions in Boeing CO stock. As of the latest transaction made, Abner Herrman & Brock LLC holds 15,135 shares of BA stock, worth $2.32 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

15,135

Previous 15,138 0.02%

Holding current value

$2.32 Million

Previous $2.76 Million 16.48%

% of portfolio

0.28%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$152.04 - $190.6 $456 - $571	-3 Reduced 0.02%	15,135 $2.3 Million
Q1 2024 Apr 09, 2024	SELL	$179.84 - $251.76 $725,834 - $1.02 Million	-4,036 Reduced 21.05%	15,138 $2.92 Million
Q3 2023 Oct 10, 2023	BUY	$190.43 - $238.85 $1,523 - $1,910	8 Added 0.04%	19,174 $3.68 Million
Q2 2023 Jul 05, 2023	BUY	$197.05 - $221.56 $4,532 - $5,095	23 Added 0.12%	19,166 $4.05 Million
Q1 2023 Apr 13, 2023	SELL	$195.35 - $218.45 $3,125 - $3,495	-16 Reduced 0.08%	19,143 $4.07 Million
Q4 2022 Jan 04, 2023	BUY	$126.05 - $195.98 $10,210 - $15,874	81 Added 0.42%	19,159 $3.65 Million
Q2 2021 Jul 09, 2021	SELL	$220.78 - $259.36 $3,311 - $3,890	-15 Reduced 0.08%	19,078 $4.57 Million
Q1 2021 Apr 09, 2021	SELL	$194.03 - $269.19 $8,731 - $12,113	-45 Reduced 0.24%	19,093 $4.86 Million
Q4 2020 Jan 12, 2021	BUY	$144.39 - $238.17 $6,497 - $10,717	45 Added 0.24%	19,138 $4.1 Million
Q3 2020 Oct 08, 2020	BUY	$146.05 - $187.94 $730 - $939	5 Added 0.03%	19,093 $3.16 Million
Q2 2020 Jul 10, 2020	SELL	$120.0 - $230.5 $3.56 Million - $6.85 Million	-29,706 Reduced 60.88%	19,088 $3.5 Million
Q1 2020 Apr 09, 2020	SELL	$95.01 - $347.45 $3.69 Million - $13.5 Million	-38,819 Reduced 44.31%	48,794 $7.28 Million
Q4 2019 Jan 10, 2020	SELL	$325.76 - $376.54 $2.65 Million - $3.06 Million	-8,137 Reduced 8.5%	87,613 $28.5 Million
Q3 2019 Oct 11, 2019	BUY	$320.42 - $386.89 $1.49 Million - $1.79 Million	4,638 Added 5.09%	95,750 $36.4 Million
Q2 2019 Jul 19, 2019	BUY	$337.37 - $395.86 $1.59 Million - $1.86 Million	4,711 Added 5.45%	91,112 $33.2 Million
Q1 2019 Apr 08, 2019	SELL	$310.9 - $440.62 $644,806 - $913,845	-2,074 Reduced 2.34%	86,401 $33 Million
Q4 2018 Jan 11, 2019	SELL	$294.16 - $392.3 $1.34 Million - $1.79 Million	-4,563 Reduced 4.9%	88,475 $28.5 Million
Q3 2018 Oct 19, 2018	BUY	$331.76 - $372.23 $1.52 Million - $1.71 Million	4,591 Added 5.19%	93,038 $34.6 Million
Q2 2018 Jul 06, 2018	BUY	$322.44 - $371.56 $408,853 - $471,138	1,268 Added 1.45%	88,447 $29.7 Million
Q1 2018 Apr 06, 2018	BUY	$296.67 - $364.64 $159,608 - $196,176	538 Added 0.62%	87,179 $28.6 Million
Q4 2017 Jan 05, 2018	SELL	$255.46 - $297.9 $443,734 - $517,452	-1,737 Reduced 1.97%	86,641 $25.6 Million
Q3 2017 Oct 06, 2017	BUY	$232.88 - $256.45 $20.6 Million - $22.7 Million	88,378	88,378 $22.5 Million

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

388M

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 $91.2B
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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Abner Herrman & Brock LLC Boeing CO Transaction History