A detailed history of Ballentine Partners, LLC transactions in Boeing CO stock. As of the latest transaction made, Ballentine Partners, LLC holds 4,534 shares of BA stock, worth $813,127. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,534
Previous 5,584 18.8%
Holding current value
$813,127
Previous $1.02 Million 32.19%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$152.04 - $190.6 $159,642 - $200,130
-1,050 Reduced 18.8%
4,534 $689,000
Q2 2024

Aug 06, 2024

BUY
$164.33 - $191.42 $36,645 - $42,686
223 Added 4.16%
5,584 $1.02 Million
Q1 2024

Apr 11, 2024

SELL
$179.84 - $251.76 $288,643 - $404,074
-1,605 Reduced 23.04%
5,361 $1.03 Million
Q4 2023

Jan 23, 2024

SELL
$177.73 - $264.27 $21,327 - $31,712
-120 Reduced 1.69%
6,966 $1.82 Million
Q3 2023

Oct 19, 2023

BUY
$190.43 - $238.85 $244,321 - $306,444
1,283 Added 22.11%
7,086 $1.36 Million
Q2 2023

Jul 26, 2023

BUY
$197.05 - $221.56 $114,486 - $128,726
581 Added 11.13%
5,803 $1.23 Million
Q1 2023

Apr 27, 2023

BUY
$195.35 - $218.45 $92,986 - $103,982
476 Added 10.03%
5,222 $1.11 Million
Q4 2022

Jan 27, 2023

BUY
$126.05 - $195.98 $10,966 - $17,050
87 Added 1.87%
4,746 $0
Q3 2022

Oct 26, 2022

BUY
$121.08 - $172.08 $128,344 - $182,404
1,060 Added 29.45%
4,659 $564,000
Q2 2022

Aug 09, 2022

BUY
$115.86 - $191.18 $1,737 - $2,867
15 Added 0.42%
3,599 $492,000
Q1 2022

May 05, 2022

SELL
$169.17 - $225.96 $87,122 - $116,369
-515 Reduced 12.56%
3,584 $686,000
Q4 2021

Feb 14, 2022

BUY
$188.19 - $233.09 $96,917 - $120,041
515 Added 14.37%
4,099 $826,000
Q3 2021

Oct 27, 2021

SELL
$206.99 - $239.73 $6,209 - $7,191
-30 Reduced 0.83%
3,584 $789,000
Q2 2021

Aug 12, 2021

BUY
$220.78 - $259.36 $91,402 - $107,375
414 Added 12.94%
3,614 $865,000
Q1 2021

May 11, 2021

BUY
$194.03 - $269.19 $6,208 - $8,614
32 Added 1.01%
3,200 $816,000
Q4 2020

Jan 25, 2021

SELL
$144.39 - $238.17 $135,437 - $223,403
-938 Reduced 22.84%
3,168 $678,000
Q3 2020

Oct 22, 2020

BUY
$146.05 - $187.94 $52,431 - $67,470
359 Added 9.58%
4,106 $678,000
Q2 2020

Jul 31, 2020

BUY
$120.0 - $230.5 $19,080 - $36,649
159 Added 4.43%
3,747 $686,000
Q1 2020

Apr 23, 2020

SELL
$95.01 - $347.45 $74,962 - $274,138
-789 Reduced 18.03%
3,588 $534,000
Q4 2019

Jan 22, 2020

BUY
$325.76 - $376.54 $76,227 - $88,110
234 Added 5.65%
4,377 $1.43 Million
Q3 2019

Oct 21, 2019

BUY
$320.42 - $386.89 $174,628 - $210,855
545 Added 15.15%
4,143 $1.58 Million
Q2 2019

Jul 25, 2019

BUY
$337.37 - $395.86 $358,624 - $420,799
1,063 Added 41.93%
3,598 $1.31 Million
Q1 2019

May 09, 2019

BUY
$310.9 - $440.62 $13,368 - $18,946
43 Added 1.73%
2,535 $967,000
Q4 2018

Feb 04, 2019

SELL
$294.16 - $392.3 $94,425 - $125,928
-321 Reduced 11.41%
2,492 $803,000
Q3 2018

Oct 30, 2018

BUY
$331.76 - $372.23 $58,058 - $65,140
175 Added 6.63%
2,813 $1.05 Million
Q2 2018

Jul 19, 2018

BUY
$322.44 - $371.56 $50,945 - $58,706
158 Added 6.37%
2,638 $884,000
Q1 2018

Apr 26, 2018

SELL
$296.67 - $364.64 $31,743 - $39,016
-107 Reduced 4.14%
2,480 $813,000
Q4 2017

Feb 02, 2018

SELL
$255.46 - $297.9 $18,137 - $21,150
-71 Reduced 2.67%
2,587 $763,000
Q3 2017

Nov 06, 2017

BUY
$232.88 - $256.45 $618,995 - $681,644
2,658
2,658 $675,000

Others Institutions Holding BA

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...
More about BA
Track This Portfolio

Track Ballentine Partners, LLC Portfolio

Follow Ballentine Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.