Bergan Kdv Wealth Management, LLC Boeing CO Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Boeing CO stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 1,109 shares of BA stock, worth $159,551. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,109

Previous 1,297 14.49%

Holding current value

$159,551

Previous $275,000 14.91%

% of portfolio

0.02%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$197.05 - $221.56 $37,045 - $41,653	-188 Reduced 14.49%	1,109 $234,000
Q1 2023 Apr 27, 2023	BUY	$195.35 - $218.45 $25,981 - $29,053	133 Added 11.43%	1,297 $275,000
Q4 2022 Jan 31, 2023	SELL	$126.05 - $195.98 $52,310 - $81,331	-415 Reduced 26.28%	1,164 $221,000
Q3 2022 Oct 24, 2022	SELL	$121.08 - $172.08 $5,932 - $8,431	-49 Reduced 3.01%	1,579 $191,000
Q2 2022 Jul 13, 2022	SELL	$115.86 - $191.18 $231 - $382	-2 Reduced 0.12%	1,628 $223,000
Q1 2022 May 09, 2022	SELL	$169.17 - $225.96 $218,905 - $292,392	-1,294 Reduced 44.25%	1,630 $312,000
Q4 2021 Jan 28, 2022	SELL	$188.19 - $233.09 $177,839 - $220,270	-945 Reduced 24.42%	2,924 $589,000
Q3 2021 Nov 12, 2021	SELL	$206.99 - $239.73 $2,690 - $3,116	-13 Reduced 0.33%	3,869 $851,000
Q1 2021 May 11, 2021	SELL	$194.03 - $269.19 $40,358 - $55,991	-208 Reduced 5.09%	3,882 $989,000
Q4 2020 Feb 04, 2021	BUY	$144.39 - $238.17 $1,155 - $1,905	8 Added 0.2%	4,090 $876,000
Q3 2020 Nov 05, 2020	BUY	$146.05 - $187.94 $10,369 - $13,343	71 Added 1.77%	4,082 $675,000
Q2 2020 Aug 13, 2020	SELL	$120.0 - $230.5 $4,440 - $8,528	-37 Reduced 0.91%	4,011 $735,000
Q1 2020 Apr 24, 2020	SELL	$95.01 - $347.45 $552,863 - $2.02 Million	-5,819 Reduced 58.97%	4,048 $604,000
Q4 2019 Feb 10, 2020	BUY	$325.76 - $376.54 $143,334 - $165,677	440 Added 4.67%	9,867 $3.21 Million
Q3 2019 Nov 08, 2019	SELL	$320.42 - $386.89 $21,147 - $25,534	-66 Reduced 0.7%	9,427 $3.59 Million
Q2 2019 Aug 12, 2019	BUY	$337.37 - $395.86 $129,212 - $151,614	383 Added 4.2%	9,493 $3.46 Million
Q1 2019 May 09, 2019	BUY	$310.9 - $440.62 $26,115 - $37,012	84 Added 0.93%	9,110 $3.48 Million
Q4 2018 Feb 01, 2019	BUY	$294.16 - $392.3 $43,241 - $57,668	147 Added 1.66%	9,026 $2.91 Million
Q3 2018 Nov 09, 2018	SELL	$331.76 - $372.23 $129,386 - $145,169	-390 Reduced 4.21%	8,879 $3.3 Million
Q2 2018 Jul 23, 2018	BUY	$322.44 - $371.56 $96,087 - $110,724	298 Added 3.32%	9,269 $3.11 Million
Q1 2018 May 03, 2018	SELL	$296.67 - $364.64 $1.19 Million - $1.46 Million	-4,011 Reduced 30.9%	8,971 $2.94 Million
Q4 2017 Jan 16, 2018	SELL	$255.46 - $297.9 $313,193 - $365,225	-1,226 Reduced 8.63%	12,982 $3.83 Million
Q3 2017 Oct 18, 2017	BUY	$232.88 - $256.45 $3.31 Million - $3.64 Million	14,208	14,208 $3.61 Million

Others Institutions Holding BA

# of Institutions

2,267

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 $85.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bergan Kdv Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bergan Kdv Wealth Management, LLC with notifications on news.

Account

Bergan Kdv Wealth Management, LLC Boeing CO Transaction History