Beacon Pointe Advisors, LLC Boeing CO Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Boeing CO stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 80,451 shares of BA stock, worth $12.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

80,451

Previous 85,096 5.46%

Holding current value

$12.6 Million

Previous $16.4 Million 10.84%

% of portfolio

0.18%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$164.33 - $191.42 $763,312 - $889,145	-4,645 Reduced 5.46%	80,451 $14.6 Million
Q1 2024 May 14, 2024	BUY	$179.84 - $251.76 $298,174 - $417,418	1,658 Added 1.99%	85,096 $16.4 Million
Q4 2023 Feb 08, 2024	SELL	$177.73 - $264.27 $1.68 Million - $2.5 Million	-9,475 Reduced 10.2%	83,438 $21.7 Million
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $3.38 Million - $4.24 Million	17,744 Added 23.61%	92,913 $17.8 Million
Q2 2023 Aug 11, 2023	SELL	$197.05 - $221.56 $13,005 - $14,622	-66 Reduced 0.09%	75,169 $15.9 Million
Q1 2023 May 12, 2023	SELL	$195.35 - $218.45 $1.93 Million - $2.16 Million	-9,894 Reduced 11.62%	75,235 $16 Million
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $444,452 - $691,025	3,526 Added 4.32%	85,129 $16.2 Million
Q3 2022 Nov 09, 2022	BUY	$121.08 - $172.08 $697,662 - $991,524	5,762 Added 7.6%	81,603 $9.86 Million
Q2 2022 Aug 11, 2022	SELL	$115.86 - $191.18 $791,092 - $1.31 Million	-6,828 Reduced 8.26%	75,841 $10.4 Million
Q1 2022 May 17, 2022	BUY	$169.17 - $225.96 $4.1 Million - $5.47 Million	24,225 Added 41.45%	82,669 $15.8 Million
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $873,577 - $1.08 Million	-4,642 Reduced 7.36%	58,444 $11.8 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $4.66 Million - $5.39 Million	22,494 Added 55.41%	63,086 $13.9 Million
Q2 2021 Aug 17, 2021	BUY	$220.78 - $259.36 $6.34 Million - $7.44 Million	28,704 Added 241.45%	40,592 $9.72 Million
Q1 2021 May 18, 2021	SELL	$194.03 - $269.19 $127,671 - $177,127	-658 Reduced 5.24%	11,888 $3.02 Million
Q4 2020 Feb 12, 2021	BUY	$144.39 - $238.17 $457,571 - $754,760	3,169 Added 33.8%	12,546 $2.68 Million
Q3 2020 Nov 16, 2020	BUY	$146.05 - $187.94 $37,534 - $48,300	257 Added 2.82%	9,377 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$120.0 - $230.5 $523,920 - $1.01 Million	4,366 Added 91.84%	9,120 $1.67 Million
Q1 2020 May 15, 2020	BUY	$95.01 - $347.45 $289,780 - $1.06 Million	3,050 Added 178.99%	4,754 $709,000
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $66,129 - $76,437	203 Added 13.52%	1,704 $556,000
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $129,449 - $156,303	-404 Reduced 21.21%	1,501 $571,000
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $47,906 - $56,212	142 Added 8.05%	1,905 $692,000
Q1 2019 May 14, 2019	SELL	$310.9 - $440.62 $121,872 - $172,723	-392 Reduced 18.19%	1,763 $671,000
Q4 2018 Feb 01, 2019	BUY	$294.16 - $392.3 $633,914 - $845,406	2,155 New	2,155 $693,000

Others Institutions Holding BA

# of Institutions

2,360

Shares Held

389M

Call Options Held

21.5M

Put Options Held

30.1M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $93.2B
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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Beacon Pointe Advisors, LLC Boeing CO Transaction History