Advisor Partners LLC Boeing CO Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Boeing CO stock. As of the latest transaction made, Advisor Partners LLC holds 18,769 shares of BA stock, worth $3.33 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

18,769

Previous 20,194 7.06%

Holding current value

$3.33 Million

Previous $3.87 Million 33.64%

% of portfolio

0.18%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$115.86 - $191.18 $165,100 - $272,431	-1,425 Reduced 7.06%	18,769 $2.57 Million
Q1 2022 Apr 27, 2022	SELL	$169.17 - $225.96 $82,554 - $110,268	-488 Reduced 2.36%	20,194 $3.87 Million
Q4 2021 Feb 04, 2022	SELL	$188.19 - $233.09 $328,579 - $406,975	-1,746 Reduced 7.78%	20,682 $4.17 Million
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $152,137 - $176,201	-735 Reduced 3.17%	22,428 $4.93 Million
Q2 2021 Aug 12, 2021	BUY	$220.78 - $259.36 $264,273 - $310,453	1,197 Added 5.45%	23,163 $5.55 Million
Q1 2021 Jun 01, 2021	BUY	$194.03 - $269.19 $42,104 - $58,414	217 Added 1.0%	21,966 $5.6 Million
Q4 2020 Feb 17, 2021	BUY	$144.39 - $238.17 $248,062 - $409,176	1,718 Added 8.58%	21,749 $4.66 Million
Q3 2020 Nov 19, 2020	SELL	$146.05 - $187.94 $49,803 - $64,087	-341 Reduced 1.67%	20,031 $3.31 Million
Q2 2020 Aug 13, 2020	BUY	$120.0 - $230.5 $50,520 - $97,040	421 Added 2.11%	20,372 $3.74 Million
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $139,759 - $511,098	-1,471 Reduced 6.87%	19,951 $2.98 Million
Q4 2019 Jan 24, 2020	BUY	$325.76 - $376.54 $536,852 - $620,537	1,648 Added 8.33%	21,422 $7.07 Million
Q3 2019 Oct 16, 2019	BUY	$320.42 - $386.89 $546,316 - $659,647	1,705 Added 9.44%	19,774 $7.52 Million
Q2 2019 Jul 26, 2019	BUY	$337.37 - $395.86 $241,219 - $283,039	715 Added 4.12%	18,069 $6.58 Million
Q1 2019 Apr 23, 2019	BUY	$310.9 - $440.62 $120,007 - $170,079	386 Added 2.27%	17,354 $6.62 Million
Q4 2018 Jan 29, 2019	SELL	$294.16 - $392.3 $9,707 - $12,945	-33 Reduced 0.19%	16,968 $5.47 Million
Q3 2018 Nov 06, 2018	BUY	$331.76 - $372.23 $168,865 - $189,465	509 Added 3.09%	17,001 $6.32 Million
Q2 2018 Jul 25, 2018	BUY	$322.44 - $371.56 $1.08 Million - $1.24 Million	3,344 Added 25.43%	16,492 $5.53 Million
Q1 2018 May 03, 2018	BUY	$296.67 - $364.64 $258,696 - $317,966	872 Added 7.1%	13,148 $4.31 Million
Q4 2017 Jan 26, 2018	BUY	$255.46 - $297.9 $198,236 - $231,170	776 Added 6.75%	12,276 $4.15 Million
Q3 2017 Nov 03, 2017	BUY	$232.88 - $256.45 $2.68 Million - $2.95 Million	11,500	11,500 $2.92 Million

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 $106B
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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Advisor Partners LLC Boeing CO Transaction History