Bnc Wealth Management, LLC Boeing CO Transaction History

Bnc Wealth Management, LLC

$271 Million
Q3 2024

A detailed history of Bnc Wealth Management, LLC transactions in Boeing CO stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 4,612 shares of BA stock, worth $688,525. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,612

Previous 5,227 11.77%

Holding current value

$688,525

Previous $951,000 26.29%

% of portfolio

0.26%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$152.04 - $190.6 $93,504 - $117,219	-615 Reduced 11.77%	4,612 $701,000
Q2 2024 Aug 05, 2024	SELL	$164.33 - $191.42 $188,322 - $219,367	-1,146 Reduced 17.98%	5,227 $951,000
Q1 2024 Apr 16, 2024	SELL	$179.84 - $251.76 $19,962 - $27,945	-111 Reduced 1.71%	6,373 $1.23 Million
Q4 2023 Jan 09, 2024	SELL	$177.73 - $264.27 $1,777 - $2,642	-10 Reduced 0.15%	6,484 $1.69 Million
Q3 2023 Oct 25, 2023	SELL	$190.43 - $238.85 $39,419 - $49,441	-207 Reduced 3.09%	6,494 $1.24 Million
Q2 2023 Jul 28, 2023	SELL	$197.05 - $221.56 $430,357 - $483,887	-2,184 Reduced 24.58%	6,701 $1.41 Million
Q1 2023 Apr 21, 2023	BUY	$195.35 - $218.45 $20,121 - $22,500	103 Added 1.17%	8,885 $1.89 Million
Q4 2022 Jan 23, 2023	BUY	$126.05 - $195.98 $178,486 - $277,507	1,416 Added 19.22%	8,782 $0
Q3 2022 Oct 13, 2022	BUY	$121.08 - $172.08 $21,794 - $30,974	180 Added 2.5%	7,366 $892,000
Q2 2022 Jul 25, 2022	BUY	$115.86 - $191.18 $3,823 - $6,308	33 Added 0.46%	7,186 $983,000
Q1 2022 Apr 20, 2022	BUY	$169.17 - $225.96 $14,717 - $19,658	87 Added 1.23%	7,153 $1.37 Million
Q4 2021 Jan 19, 2022	SELL	$188.19 - $233.09 $715,498 - $886,208	-3,802 Reduced 34.98%	7,066 $1.42 Million
Q3 2021 Oct 28, 2021	SELL	$206.99 - $239.73 $15,731 - $18,219	-76 Reduced 0.69%	10,868 $2.39 Million
Q2 2021 Jul 20, 2021	BUY	$220.78 - $259.36 $38,194 - $44,869	173 Added 1.61%	10,944 $2.62 Million
Q1 2021 May 19, 2021	BUY	$194.03 - $269.19 $6,597 - $9,152	34 Added 0.32%	10,771 $2.74 Million
Q4 2020 Mar 05, 2021	SELL	$144.39 - $238.17 $62,087 - $102,413	-430 Reduced 3.85%	10,737 $2.3 Million
Q3 2020 Nov 17, 2020	BUY	$146.05 - $187.94 $1.63 Million - $2.1 Million	11,167 New	11,167 $1.85 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 $89B
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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Bnc Wealth Management, LLC Boeing CO Transaction History