Bbr Partners, LLC Boeing CO Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Boeing CO stock. As of the latest transaction made, Bbr Partners, LLC holds 4,016 shares of BA stock, worth $614,849. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,016

Previous 4,074 1.42%

Holding current value

$614,849

Previous $741,000 17.68%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$152.04 - $190.6 $8,818 - $11,054	-58 Reduced 1.42%	4,016 $610,000
Q2 2024 Aug 05, 2024	BUY	$164.33 - $191.42 $9,531 - $11,102	58 Added 1.44%	4,074 $741,000
Q1 2024 May 13, 2024	SELL	$179.84 - $251.76 $3,776 - $5,286	-21 Reduced 0.52%	4,016 $775,000
Q4 2023 Feb 12, 2024	SELL	$177.73 - $264.27 $1,599 - $2,378	-9 Reduced 0.22%	4,037 $1.05 Million
Q3 2023 Nov 13, 2023	BUY	$190.43 - $238.85 $5,712 - $7,165	30 Added 0.75%	4,046 $775,000
Q2 2023 Aug 08, 2023	SELL	$197.05 - $221.56 $394 - $443	-2 Reduced 0.05%	4,016 $848,000
Q1 2023 May 11, 2023	BUY	$195.35 - $218.45 $3,516 - $3,932	18 Added 0.45%	4,018 $853,000
Q3 2022 Nov 10, 2022	SELL	$121.08 - $172.08 $73,979 - $105,140	-611 Reduced 13.25%	4,000 $484,000
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $1,860 - $2,485	-11 Reduced 0.24%	4,611 $833,000
Q4 2021 Feb 08, 2022	SELL	$188.19 - $233.09 $8,092 - $10,022	-43 Reduced 0.92%	4,622 $931,000
Q3 2021 Nov 12, 2021	SELL	$206.99 - $239.73 $9,314 - $10,787	-45 Reduced 0.96%	4,665 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$220.78 - $259.36 $10,376 - $12,189	-47 Reduced 0.99%	4,710 $1.13 Million
Q1 2021 May 17, 2021	SELL	$194.03 - $269.19 $23,283 - $32,302	-120 Reduced 2.46%	4,757 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $721 - $1,190	5 Added 0.1%	4,877 $1.04 Million
Q3 2020 Nov 12, 2020	SELL	$146.05 - $187.94 $2.21 Million - $2.84 Million	-15,132 Reduced 75.64%	4,872 $805,000
Q2 2020 Aug 11, 2020	SELL	$120.0 - $230.5 $169,680 - $325,927	-1,414 Reduced 6.6%	20,004 $3.67 Million
Q1 2020 May 14, 2020	BUY	$95.01 - $347.45 $1.53 Million - $5.6 Million	16,106 Added 303.2%	21,418 $3.19 Million
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $25,409 - $29,370	78 Added 1.49%	5,312 $1.73 Million
Q3 2019 Nov 12, 2019	SELL	$320.42 - $386.89 $24,031 - $29,016	-75 Reduced 1.41%	5,234 $1.99 Million
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $107,621 - $126,279	-319 Reduced 5.67%	5,309 $1.93 Million
Q1 2019 May 10, 2019	SELL	$310.9 - $440.62 $5,596 - $7,931	-18 Reduced 0.32%	5,628 $2.15 Million
Q4 2018 Feb 08, 2019	BUY	$294.16 - $392.3 $20,002 - $26,676	68 Added 1.22%	5,646 $1.82 Million
Q3 2018 Nov 13, 2018	BUY	$331.76 - $372.23 $214,980 - $241,205	648 Added 13.14%	5,578 $2.07 Million
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $13,864 - $15,977	-43 Reduced 0.86%	4,930 $1.65 Million
Q1 2018 May 10, 2018	SELL	$296.67 - $364.64 $107,987 - $132,728	-364 Reduced 6.82%	4,973 $1.63 Million
Q4 2017 Feb 08, 2018	BUY	$255.46 - $297.9 $172,180 - $200,784	674 Added 14.45%	5,337 $1.57 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $1.09 Million - $1.2 Million	4,663	4,663 $1.19 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 $91.2B
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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