Baystate Wealth Management LLC Boeing CO Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Boeing CO stock. As of the latest transaction made, Baystate Wealth Management LLC holds 340 shares of BA stock, worth $58,653. This represents 0.01% of its overall portfolio holdings.

Number of Shares

340

Previous 381 10.76%

Holding current value

$58,653

Previous $73,000 20.55%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$177.73 - $264.27 $7,286 - $10,835	-41 Reduced 10.76%	340 $88,000
Q2 2023 Sep 21, 2023	SELL	$197.05 - $221.56 $1.2 Million - $1.35 Million	-6,102 Reduced 94.12%	381 $80,000
Q2 2023 Aug 02, 2023	BUY	$197.05 - $221.56 $1.2 Million - $1.35 Million	6,079 Added 1504.7%	6,483 $1.37 Million
Q1 2023 Apr 25, 2023	BUY	$195.35 - $218.45 $586 - $655	3 Added 0.75%	404 $85,000
Q2 2022 Aug 02, 2022	BUY	$115.86 - $191.18 $6,140 - $10,132	53 Added 15.23%	401 $55,000
Q4 2021 Jan 21, 2022	SELL	$188.19 - $233.09 $39,331 - $48,715	-209 Reduced 37.52%	348 $70,000
Q3 2021 Nov 05, 2021	SELL	$206.99 - $239.73 $33,739 - $39,075	-163 Reduced 22.64%	557 $123,000
Q1 2021 Apr 21, 2021	BUY	$194.03 - $269.19 $28,910 - $40,109	149 Added 26.09%	720 $183,000
Q4 2020 Jan 15, 2021	BUY	$144.39 - $238.17 $23,535 - $38,821	163 Added 39.95%	571 $122,000
Q2 2020 Jul 28, 2020	BUY	$120.0 - $230.5 $2,520 - $4,840	21 Added 5.43%	408 $75,000
Q1 2020 Apr 22, 2020	SELL	$95.01 - $347.45 $11,211 - $40,999	-118 Reduced 23.37%	387 $58,000
Q4 2019 Jan 21, 2020	BUY	$325.76 - $376.54 $25,409 - $29,370	78 Added 18.27%	505 $164,000
Q3 2019 Oct 30, 2019	SELL	$320.42 - $386.89 $49,665 - $59,967	-155 Reduced 26.63%	427 $163,000
Q2 2019 Jul 02, 2019	SELL	$337.37 - $395.86 $41,496 - $48,690	-123 Reduced 17.45%	582 $207,000
Q1 2019 Apr 25, 2019	SELL	$310.9 - $440.62 $24,561 - $34,808	-79 Reduced 10.08%	705 $265,000
Q4 2018 Jan 24, 2019	SELL	$294.16 - $392.3 $61,773 - $82,383	-210 Reduced 21.13%	784 $286,000
Q3 2018 Oct 16, 2018	BUY	$331.76 - $372.23 $7,962 - $8,933	24 Added 2.47%	994 $366,000
Q2 2018 Jul 17, 2018	BUY	$322.44 - $371.56 $2,901 - $3,344	9 Added 0.94%	970 $330,000
Q1 2018 Apr 24, 2018	BUY	$296.67 - $364.64 $213,899 - $262,905	721 Added 300.42%	961 $326,000
Q4 2017 Jan 23, 2018	SELL	$255.46 - $297.9 $5,620 - $6,553	-22 Reduced 8.4%	240 $81,000
Q3 2017 Oct 10, 2017	BUY	$232.88 - $256.45 $61,014 - $67,189	262	262 $68,000

Others Institutions Holding BA

# of Institutions

2,264

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 $103B
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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Baystate Wealth Management LLC Boeing CO Transaction History