Bordeaux Wealth Advisors LLC Boeing CO Transaction History

Bordeaux Wealth Advisors LLC

$551 Million
Q3 2024

A detailed history of Bordeaux Wealth Advisors LLC transactions in Boeing CO stock. As of the latest transaction made, Bordeaux Wealth Advisors LLC holds 100,373 shares of BA stock, worth $17.8 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

100,373

Previous 103,098 2.64%

Holding current value

$17.8 Million

Previous $18.8 Million 18.67%

% of portfolio

2.77%

Previous 3.58%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$152.04 - $190.6 $414,309 - $519,385	-2,725 Reduced 2.64%	100,373 $15.3 Million
Q2 2024 Aug 02, 2024	BUY	$164.33 - $191.42 $16.6 Million - $19.3 Million	101,028 Added 4880.58%	103,098 $18.8 Million
Q1 2024 Apr 29, 2024	BUY	$179.84 - $251.76 $20,861 - $29,204	116 Added 5.94%	2,070 $399,000
Q4 2023 Feb 06, 2024	BUY	$177.73 - $264.27 $710 - $1,057	4 Added 0.21%	1,954 $509,000
Q3 2023 Oct 27, 2023	SELL	$190.43 - $238.85 $11,044 - $13,853	-58 Reduced 2.89%	1,950 $373,000
Q2 2023 Aug 09, 2023	BUY	$197.05 - $221.56 $5,123 - $5,760	26 Added 1.31%	2,008 $424,000
Q1 2023 May 04, 2023	SELL	$195.35 - $218.45 $29,888 - $33,422	-153 Reduced 7.17%	1,982 $421,000
Q4 2022 Feb 13, 2023	SELL	$126.05 - $195.98 $25,210 - $39,196	-200 Reduced 8.57%	2,135 $406,000
Q3 2022 Nov 04, 2022	SELL	$121.08 - $172.08 $15,135 - $21,510	-125 Reduced 5.08%	2,335 $283,000
Q2 2022 Jul 28, 2022	SELL	$115.86 - $191.18 $124,781 - $205,900	-1,077 Reduced 30.45%	2,460 $336,000
Q1 2022 May 03, 2022	BUY	$169.17 - $225.96 $104,885 - $140,095	620 Added 21.25%	3,537 $677,000
Q4 2021 Jan 27, 2022	SELL	$188.19 - $233.09 $3,199 - $3,962	-17 Reduced 0.58%	2,917 $587,000
Q3 2021 Nov 08, 2021	BUY	$206.99 - $239.73 $2,069 - $2,397	10 Added 0.34%	2,934 $645,000
Q2 2021 Jul 30, 2021	BUY	$220.78 - $259.36 $234,026 - $274,921	1,060 Added 56.87%	2,924 $700,000
Q1 2021 Apr 26, 2021	SELL	$194.03 - $269.19 $73,537 - $102,023	-379 Reduced 16.9%	1,864 $475,000
Q4 2020 Feb 04, 2021	BUY	$144.39 - $238.17 $323,866 - $534,215	2,243 New	2,243 $480,000

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

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 $106B
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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Bordeaux Wealth Advisors LLC Boeing CO Transaction History