Brookstone Capital Management Boeing CO Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Boeing CO stock. As of the latest transaction made, Brookstone Capital Management holds 10,793 shares of BA stock, worth $1.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,793

Previous 11,370 5.07%

Holding current value

$1.61 Million

Previous $2.07 Million 20.73%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$152.04 - $190.6 $87,727 - $109,976	-577 Reduced 5.07%	10,793 $1.64 Million
Q2 2024 Jul 18, 2024	SELL	$164.33 - $191.42 $204,262 - $237,935	-1,243 Reduced 9.85%	11,370 $2.07 Million
Q1 2024 Apr 15, 2024	BUY	$179.84 - $251.76 $123,909 - $173,462	689 Added 5.78%	12,613 $2.43 Million
Q4 2023 Jan 11, 2024	SELL	$177.73 - $264.27 $76,246 - $113,371	-429 Reduced 3.47%	11,924 $3.11 Million
Q3 2023 Oct 20, 2023	SELL	$190.43 - $238.85 $339,346 - $425,630	-1,782 Reduced 12.61%	12,353 $2.37 Million
Q2 2023 Jul 11, 2023	SELL	$197.05 - $221.56 $228,775 - $257,231	-1,161 Reduced 7.59%	14,135 $2.98 Million
Q1 2023 Apr 18, 2023	SELL	$195.35 - $218.45 $73,842 - $82,574	-378 Reduced 2.41%	15,296 $3.25 Million
Q4 2022 Jan 09, 2023	SELL	$126.05 - $195.98 $117,982 - $183,437	-936 Reduced 5.64%	15,674 $0
Q3 2022 Oct 13, 2022	SELL	$121.08 - $172.08 $409,734 - $582,318	-3,384 Reduced 16.93%	16,610 $2.17 Million
Q2 2022 Jul 11, 2022	SELL	$115.86 - $191.18 $92,456 - $152,561	-798 Reduced 3.84%	19,994 $2.78 Million
Q1 2022 Apr 12, 2022	BUY	$169.17 - $225.96 $130,430 - $174,215	771 Added 3.85%	20,792 $3.64 Million
Q4 2021 Jan 11, 2022	SELL	$188.19 - $233.09 $2.81 Million - $3.48 Million	-14,951 Reduced 42.75%	20,021 $4.31 Million
Q3 2021 Nov 03, 2021	BUY	$206.99 - $239.73 $466,141 - $539,871	2,252 Added 6.88%	34,972 $7.76 Million
Q2 2021 Jul 14, 2021	BUY	$220.78 - $259.36 $3.37 Million - $3.96 Million	15,262 Added 87.42%	32,720 $7.47 Million
Q1 2021 Apr 16, 2021	BUY	$194.03 - $269.19 $375,254 - $520,613	1,934 Added 12.46%	17,458 $4.45 Million
Q4 2020 Jan 13, 2021	BUY	$144.39 - $238.17 $1.62 Million - $2.68 Million	11,238 Added 262.2%	15,524 $3.32 Million
Q3 2020 Oct 13, 2020	BUY	$146.05 - $187.94 $74,193 - $95,473	508 Added 13.45%	4,286 $708,000
Q2 2020 Jul 21, 2020	BUY	$120.0 - $230.5 $148,440 - $285,128	1,237 Added 48.68%	3,778 $692,000
Q1 2020 Apr 14, 2020	SELL	$95.01 - $347.45 $110,781 - $405,126	-1,166 Reduced 31.45%	2,541 $379,000
Q4 2019 Jan 29, 2020	BUY	$325.76 - $376.54 $387,980 - $448,459	1,191 Added 47.34%	3,707 $1.21 Million
Q3 2019 Oct 18, 2019	BUY	$320.42 - $386.89 $961 - $1,160	3 Added 0.12%	2,516 $957,000
Q2 2019 Jul 25, 2019	SELL	$337.37 - $395.86 $68,148 - $79,963	-202 Reduced 7.44%	2,513 $915,000
Q1 2019 Apr 18, 2019	SELL	$310.9 - $440.62 $436,503 - $618,630	-1,404 Reduced 34.09%	2,715 $1.04 Million
Q4 2018 Feb 06, 2019	SELL	$294.16 - $392.3 $88,836 - $118,474	-302 Reduced 6.83%	4,119 $1.33 Million
Q3 2018 Nov 05, 2018	BUY	$331.76 - $372.23 $416,027 - $466,776	1,254 Added 39.6%	4,421 $1.64 Million
Q2 2018 Aug 06, 2018	SELL	$322.44 - $371.56 $17,089 - $19,692	-53 Reduced 1.65%	3,167 $1.06 Million
Q1 2018 Apr 23, 2018	BUY	$296.67 - $364.64 $242,972 - $298,640	819 Added 34.11%	3,220 $1.06 Million
Q4 2017 Feb 07, 2018	BUY	$255.46 - $297.9 $41,129 - $47,961	161 Added 7.19%	2,401 $708,000
Q3 2017 Oct 31, 2017	SELL	$232.88 - $256.45 $210,989 - $232,343	-906 Reduced 28.8%	2,240 $569,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,146	3,146 $622,000

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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Brookstone Capital Management Boeing CO Transaction History