Atria Investments LLC Boeing CO Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Boeing CO stock. As of the latest transaction made, Atria Investments LLC holds 65,562 shares of BA stock, worth $11.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

65,562

Previous 69,784 6.05%

Holding current value

$11.6 Million

Previous $12.7 Million 21.52%

% of portfolio

0.13%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$152.04 - $190.6 $641,912 - $804,713	-4,222 Reduced 6.05%	65,562 $9.97 Million
Q2 2024 Aug 13, 2024	BUY	$164.33 - $191.42 $989,102 - $1.15 Million	6,019 Added 9.44%	69,784 $12.7 Million
Q1 2024 May 21, 2024	BUY	$179.84 - $251.76 $1.77 Million - $2.48 Million	9,841 Added 18.25%	63,765 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $177,196 - $263,477	997 Added 1.88%	53,924 $14.1 Million
Q3 2023 Nov 07, 2023	SELL	$190.43 - $238.85 $324,873 - $407,478	-1,706 Reduced 3.12%	52,927 $10.1 Million
Q2 2023 Aug 04, 2023	SELL	$197.05 - $221.56 $264,441 - $297,333	-1,342 Reduced 2.4%	54,633 $11.5 Million
Q1 2023 May 10, 2023	BUY	$195.35 - $218.45 $222,894 - $249,251	1,141 Added 2.08%	55,975 $11.9 Million
Q4 2022 Jan 31, 2023	BUY	$126.05 - $195.98 $367,435 - $571,281	2,915 Added 5.61%	54,834 $10.4 Million
Q3 2022 Nov 01, 2022	SELL	$121.08 - $172.08 $1.57 Million - $2.24 Million	-13,002 Reduced 20.03%	51,919 $6.29 Million
Q2 2022 Aug 11, 2022	BUY	$115.86 - $191.18 $877,871 - $1.45 Million	7,577 Added 13.21%	64,921 $8.88 Million
Q1 2022 May 02, 2022	BUY	$169.17 - $225.96 $344,768 - $460,506	2,038 Added 3.68%	57,344 $11 Million
Q4 2021 Feb 04, 2022	BUY	$188.19 - $233.09 $1.6 Million - $1.99 Million	8,521 Added 18.21%	55,306 $11.1 Million
Q3 2021 Nov 16, 2021	BUY	$206.99 - $239.73 $2.25 Million - $2.6 Million	10,855 Added 30.21%	46,785 $10.3 Million
Q2 2021 Aug 10, 2021	BUY	$220.78 - $259.36 $538,703 - $632,838	2,440 Added 7.29%	35,930 $8.61 Million
Q1 2021 May 11, 2021	BUY	$194.03 - $269.19 $388 - $538	2 Added 0.01%	33,490 $8.53 Million
Q4 2020 Feb 12, 2021	BUY	$144.39 - $238.17 $1.39 Million - $2.29 Million	9,625 Added 40.33%	33,488 $7.17 Million
Q3 2020 Nov 05, 2020	BUY	$146.05 - $187.94 $174,383 - $224,400	1,194 Added 5.27%	23,863 $3.94 Million
Q2 2020 Sep 22, 2020	BUY	$120.0 - $230.5 $2.24 Million - $4.31 Million	18,699 Added 471.01%	22,669 $4.16 Million
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $231,159 - $845,345	-2,433 Reduced 38.0%	3,970 $592,000
Q4 2019 Feb 11, 2020	BUY	$325.76 - $376.54 $431,632 - $498,915	1,325 Added 26.09%	6,403 $2.09 Million
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $166,938 - $201,569	-521 Reduced 9.31%	5,078 $1.93 Million
Q2 2019 Aug 26, 2019	BUY	$337.37 - $395.86 $1.89 Million - $2.22 Million	5,599 New	5,599 $1.84 Million
Q2 2019 Aug 09, 2019	SELL	$337.37 - $395.86 $2.96 Million - $3.47 Million	-8,769 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $182,187 - $258,203	586 Added 7.16%	8,769 $2.93 Million
Q4 2018 Feb 12, 2019	SELL	$294.16 - $392.3 $177,672 - $236,949	-604 Reduced 6.87%	8,183 $2.64 Million
Q3 2018 Oct 09, 2018	BUY	$331.76 - $372.23 $118,438 - $132,886	357 Added 4.23%	8,787 $3.27 Million
Q2 2018 Jul 13, 2018	BUY	$322.44 - $371.56 $363,712 - $419,119	1,128 Added 15.45%	8,430 $2.83 Million
Q1 2018 Apr 30, 2018	SELL	$296.67 - $364.64 $272,936 - $335,468	-920 Reduced 11.19%	7,302 $2.39 Million
Q4 2017 Jan 16, 2018	BUY	$255.46 - $297.9 $432,749 - $504,642	1,694 Added 25.95%	8,222 $2.43 Million
Q3 2017 Oct 12, 2017	BUY	$232.88 - $256.45 $1.52 Million - $1.67 Million	6,528	6,528 $1.66 Million

Others Institutions Holding BA

# of Institutions

2,327

Shares Held

392M

Call Options Held

24.7M

Put Options Held

35M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $105B
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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Atria Investments LLC Boeing CO Transaction History