Blue Zone Wealth Advisors, LLC Boeing CO Transaction History

Blue Zone Wealth Advisors, LLC

$273 Million
Q2 2024

A detailed history of Blue Zone Wealth Advisors, LLC transactions in Boeing CO stock. As of the latest transaction made, Blue Zone Wealth Advisors, LLC holds 20,843 shares of BA stock, worth $3.29 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

20,843

Previous 21,072 1.09%

Holding current value

$3.29 Million

Previous $4.07 Million 6.71%

% of portfolio

1.39%

Previous 1.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$164.33 - $191.42 $37,631 - $43,835	-229 Reduced 1.09%	20,843 $3.79 Million
Q1 2024 Apr 17, 2024	BUY	$179.84 - $251.76 $477,115 - $667,919	2,653 Added 14.4%	21,072 $4.07 Million
Q4 2023 Jan 09, 2024	BUY	$177.73 - $264.27 $30,569 - $45,454	172 Added 0.94%	18,419 $4.8 Million
Q3 2023 Oct 13, 2023	BUY	$190.43 - $238.85 $16,376 - $20,541	86 Added 0.47%	18,247 $3.5 Million
Q2 2023 Jul 24, 2023	BUY	$197.05 - $221.56 $361,192 - $406,119	1,833 Added 11.23%	18,161 $3.83 Million
Q1 2023 Apr 20, 2023	SELL	$195.35 - $218.45 $5,860 - $6,553	-30 Reduced 0.18%	16,328 $3.47 Million
Q4 2022 Jan 27, 2023	BUY	$126.05 - $195.98 $36,806 - $57,226	292 Added 1.82%	16,358 $0
Q3 2022 Oct 14, 2022	BUY	$121.08 - $172.08 $55,333 - $78,640	457 Added 2.93%	16,066 $1.95 Million
Q2 2022 Jul 13, 2022	SELL	$115.86 - $191.18 $12,976 - $21,412	-112 Reduced 0.71%	15,609 $2.13 Million
Q1 2022 Apr 08, 2022	BUY	$169.17 - $225.96 $388,752 - $519,256	2,298 Added 17.12%	15,721 $3.01 Million
Q4 2021 Jan 24, 2022	BUY	$188.19 - $233.09 $52,881 - $65,498	281 Added 2.14%	13,423 $2.7 Million
Q3 2021 Oct 26, 2021	BUY	$206.99 - $239.73 $322,904 - $373,978	1,560 Added 13.47%	13,142 $2.89 Million
Q2 2021 Aug 04, 2021	BUY	$220.78 - $259.36 $253,013 - $297,226	1,146 Added 10.98%	11,582 $2.78 Million
Q1 2021 May 04, 2021	SELL	$194.03 - $269.19 $3,492 - $4,845	-18 Reduced 0.17%	10,436 $2.66 Million
Q4 2020 Jan 22, 2021	BUY	$144.39 - $238.17 $1.51 Million - $2.49 Million	10,454 New	10,454 $2.24 Million

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 $94B
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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Blue Zone Wealth Advisors, LLC Boeing CO Transaction History