Alpha Omega Wealth Management LLC Boeing CO Transaction History

Alpha Omega Wealth Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$177.73 - $264.27 $171,687 - $255,284	966 New	966 $251,000
Q2 2023 Jul 28, 2023	SELL	$197.05 - $221.56 $3,546 - $3,988	-18 Reduced 1.52%	1,166 $246,000
Q4 2022 Feb 01, 2023	BUY	$126.05 - $195.98 $149,243 - $232,040	1,184 New	1,184 $225,000
Q2 2022 Jul 21, 2022	SELL	$115.86 - $191.18 $140,074 - $231,136	-1,209 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$144.39 - $238.17 $2,454 - $4,048	-17 Reduced 1.39%	1,209 $259,000
Q2 2020 Jul 27, 2020	BUY	$120.0 - $230.5 $147,120 - $282,593	1,226 New	1,226 $225,000
Q1 2020 May 04, 2020	SELL	$95.01 - $347.45 $121,422 - $444,041	-1,278 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$325.76 - $376.54 $26,060 - $30,123	-80 Reduced 5.89%	1,278 $416,000
Q3 2019 Nov 12, 2019	BUY	$320.42 - $386.89 $131,372 - $158,624	410 Added 43.25%	1,358 $477,000
Q1 2019 May 02, 2019	BUY	$310.9 - $440.62 $13,990 - $19,827	45 Added 4.98%	948 $362,000
Q4 2018 Jan 18, 2019	SELL	$294.16 - $392.3 $4,118 - $5,492	-14 Reduced 1.53%	903 $291,000
Q1 2018 May 01, 2018	BUY	$296.67 - $364.64 $5,043 - $6,198	17 Added 1.89%	917 $301,000
Q4 2017 Feb 06, 2018	SELL	$255.46 - $297.9 $51,092 - $59,579	-200 Reduced 18.18%	900 $265,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,100	1,100 $218,000

2,266

388M

24.7M

34.6M

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $90.8B
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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