Bartlett & Co. LLC Boeing CO Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Boeing CO stock. As of the latest transaction made, Bartlett & Co. LLC holds 8,573 shares of BA stock, worth $1.33 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,573

Previous 8,956 4.28%

Holding current value

$1.33 Million

Previous $1.72 Million 29.99%

% of portfolio

0.04%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$177.73 - $264.27 $68,070 - $101,215	-383 Reduced 4.28%	8,573 $2.23 Million
Q3 2023 Oct 10, 2023	BUY	$190.43 - $238.85 $46,655 - $58,518	245 Added 2.81%	8,956 $1.72 Million
Q2 2023 Jul 14, 2023	SELL	$197.05 - $221.56 $75,864 - $85,300	-385 Reduced 4.23%	8,711 $1.84 Million
Q1 2023 Apr 06, 2023	BUY	$195.35 - $218.45 $17,581 - $19,660	90 Added 1.0%	9,096 $1.93 Million
Q4 2022 Jan 04, 2023	SELL	$126.05 - $195.98 $1,008 - $1,567	-8 Reduced 0.09%	9,006 $1.72 Million
Q3 2022 Oct 17, 2022	SELL	$121.08 - $172.08 $2,905 - $4,129	-24 Reduced 0.27%	9,014 $1.09 Million
Q2 2022 Aug 02, 2022	BUY	$115.86 - $191.18 $3,707 - $6,117	32 Added 0.36%	9,038 $1.24 Million
Q1 2022 May 13, 2022	SELL	$169.17 - $225.96 $16,071 - $21,466	-95 Reduced 1.04%	9,006 $1.73 Million
Q4 2021 Mar 08, 2022	BUY	$188.19 - $233.09 $96,165 - $119,108	511 Added 5.95%	9,101 $1.83 Million
Q3 2021 Oct 15, 2021	SELL	$206.99 - $239.73 $20,699 - $23,973	-100 Reduced 1.15%	8,590 $1.89 Million
Q2 2021 Jul 19, 2021	SELL	$220.78 - $259.36 $98,247 - $115,415	-445 Reduced 4.87%	8,690 $2.08 Million
Q1 2021 Apr 19, 2021	SELL	$194.03 - $269.19 $14,358 - $19,920	-74 Reduced 0.8%	9,135 $2.33 Million
Q4 2020 Jan 20, 2021	BUY	$144.39 - $238.17 $6,497 - $10,717	45 Added 0.49%	9,209 $1.97 Million
Q2 2020 Aug 03, 2020	SELL	$120.0 - $230.5 $331,200 - $636,180	-2,760 Reduced 23.15%	9,164 $1.68 Million
Q1 2020 May 07, 2020	SELL	$95.01 - $347.45 $226,028 - $826,583	-2,379 Reduced 16.63%	11,924 $1.78 Million
Q3 2019 Nov 04, 2019	BUY	$320.42 - $386.89 $1.58 Million - $1.91 Million	4,928 Added 52.57%	14,303 $5.44 Million
Q2 2019 Jul 24, 2019	SELL	$337.37 - $395.86 $48,581 - $57,003	-144 Reduced 1.51%	9,375 $3.41 Million
Q1 2019 Apr 23, 2019	SELL	$310.9 - $440.62 $132,132 - $187,263	-425 Reduced 4.27%	9,519 $0
Q4 2018 Jan 23, 2019	SELL	$294.16 - $392.3 $29,121 - $38,837	-99 Reduced 0.99%	9,944 $3.21 Million
Q3 2018 Oct 15, 2018	BUY	$331.76 - $372.23 $18,246 - $20,472	55 Added 0.55%	10,043 $3.74 Million
Q2 2018 Jul 31, 2018	SELL	$322.44 - $371.56 $41,594 - $47,931	-129 Reduced 1.28%	9,988 $3.35 Million
Q1 2018 Apr 25, 2018	SELL	$296.67 - $364.64 $132,611 - $162,994	-447 Reduced 4.23%	10,117 $3.32 Million
Q4 2017 Jan 19, 2018	SELL	$255.46 - $297.9 $51,347 - $59,877	-201 Reduced 1.87%	10,564 $3.12 Million
Q3 2017 Oct 23, 2017	BUY	$232.88 - $256.45 $2.51 Million - $2.76 Million	10,765	10,765 $2.74 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 $92.6B
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

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