Bellevue Asset Management, LLC Boeing CO Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in Boeing CO stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 1,069 shares of BA stock, worth $175,422. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,069

Previous 1,069 -0.0%

Holding current value

$175,422

Previous $194,000 16.49%

% of portfolio

0.08%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$164.33 - $191.42 $46,998 - $54,746	-286 Reduced 21.11%	1,069 $194,000
Q1 2024 Apr 26, 2024	SELL	$179.84 - $251.76 $2,877 - $4,028	-16 Reduced 1.17%	1,355 $261,000
Q4 2023 Feb 06, 2024	SELL	$177.73 - $264.27 $2,310 - $3,435	-13 Reduced 0.94%	1,371 $357,000
Q3 2023 Oct 25, 2023	SELL	$190.43 - $238.85 $761 - $955	-4 Reduced 0.29%	1,384 $265,000
Q2 2023 Jul 31, 2023	SELL	$197.05 - $221.56 $5,911 - $6,646	-30 Reduced 2.12%	1,388 $293,000
Q1 2023 May 09, 2023	SELL	$195.35 - $218.45 $3,125 - $3,495	-16 Reduced 1.12%	1,418 $301,000
Q3 2022 Nov 07, 2022	SELL	$121.08 - $172.08 $5,690 - $8,087	-47 Reduced 3.17%	1,434 $180,000
Q1 2022 May 11, 2022	SELL	$169.17 - $225.96 $18,777 - $25,081	-111 Reduced 6.97%	1,481 $287,000
Q3 2021 Nov 05, 2021	SELL	$206.99 - $239.73 $12,419 - $14,383	-60 Reduced 3.63%	1,592 $353,000
Q2 2021 Aug 09, 2021	SELL	$220.78 - $259.36 $64,026 - $75,214	-290 Reduced 14.93%	1,652 $396,000
Q1 2021 May 12, 2021	SELL	$194.03 - $269.19 $142,612 - $197,854	-735 Reduced 27.46%	1,942 $496,000
Q4 2020 Feb 11, 2021	SELL	$144.39 - $238.17 $28,156 - $46,443	-195 Reduced 6.79%	2,677 $543,000
Q3 2020 Nov 12, 2020	BUY	$146.05 - $187.94 $2,774 - $3,570	19 Added 0.67%	2,872 $475,000
Q2 2020 Jul 31, 2020	SELL	$120.0 - $230.5 $32,760 - $62,926	-273 Reduced 8.73%	2,853 $523,000
Q1 2020 May 13, 2020	BUY	$95.01 - $347.45 $34,488 - $126,124	363 Added 13.14%	3,126 $402,000
Q4 2019 Feb 13, 2020	BUY	$325.76 - $376.54 $900,074 - $1.04 Million	2,763 New	2,763 $900,000

Others Institutions Holding BA

# of Institutions

2,264

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 $97.8B
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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Bellevue Asset Management, LLC Boeing CO Transaction History