Carlton Hofferkamp & Jenks Wealth Management, LLC Boeing CO Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$307 Million
Q3 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Boeing CO stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 4,237 shares of BA stock, worth $593,985. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,237

Previous 5,324 20.42%

Holding current value

$593,985

Previous $969,000 33.54%

% of portfolio

0.21%

Previous 0.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$152.04 - $190.6 $165,267 - $207,182	-1,087 Reduced 20.42%	4,237 $644,000
Q2 2024 Jul 31, 2024	SELL	$164.33 - $191.42 $36,152 - $42,112	-220 Reduced 3.97%	5,324 $969,000
Q1 2024 Apr 26, 2024	SELL	$179.84 - $251.76 $38,845 - $54,380	-216 Reduced 3.75%	5,544 $1.07 Million
Q4 2023 Jan 25, 2024	SELL	$177.73 - $264.27 $1,421 - $2,114	-8 Reduced 0.14%	5,760 $1.5 Million
Q3 2023 Oct 26, 2023	SELL	$190.43 - $238.85 $103,974 - $130,412	-546 Reduced 8.65%	5,768 $1.11 Million
Q2 2023 Aug 07, 2023	SELL	$197.05 - $221.56 $72,711 - $81,755	-369 Reduced 5.52%	6,314 $1.33 Million
Q1 2023 May 11, 2023	SELL	$195.35 - $218.45 $45,907 - $51,335	-235 Reduced 3.4%	6,683 $1.42 Million
Q4 2022 Jan 30, 2023	SELL	$126.05 - $195.98 $33,403 - $51,934	-265 Reduced 3.69%	6,918 $1.32 Million
Q3 2022 Oct 24, 2022	SELL	$121.08 - $172.08 $7,628 - $10,841	-63 Reduced 0.87%	7,183 $1.02 Million
Q2 2022 Jul 12, 2022	SELL	$115.86 - $191.18 $24,098 - $39,765	-208 Reduced 2.79%	7,246 $1.01 Million
Q1 2022 Apr 11, 2022	BUY	$169.17 - $225.96 $36,879 - $49,259	218 Added 3.01%	7,454 $1.31 Million
Q4 2021 Jan 26, 2022	BUY	$188.19 - $233.09 $19,383 - $24,008	103 Added 1.44%	7,236 $1.48 Million
Q3 2021 Nov 09, 2021	BUY	$206.99 - $239.73 $12,833 - $14,863	62 Added 0.88%	7,133 $1.59 Million
Q2 2021 Jul 19, 2021	BUY	$220.78 - $259.36 $19,207 - $22,564	87 Added 1.25%	7,071 $1.54 Million
Q1 2021 Apr 28, 2021	BUY	$194.03 - $269.19 $95,656 - $132,710	493 Added 7.6%	6,984 $1.69 Million
Q4 2020 Jan 20, 2021	SELL	$144.39 - $238.17 $18,193 - $30,009	-126 Reduced 1.9%	6,491 $1.37 Million
Q3 2020 Nov 12, 2020	SELL	$146.05 - $187.94 $13,874 - $17,854	-95 Reduced 1.42%	6,617 $1.21 Million
Q2 2020 Jul 30, 2020	SELL	$120.0 - $230.5 $21,360 - $41,029	-178 Reduced 2.58%	6,712 $1.11 Million
Q1 2020 Apr 30, 2020	BUY	$95.01 - $347.45 $47,695 - $174,419	502 Added 7.86%	6,890 $958,000
Q4 2019 Jan 28, 2020	BUY	$325.76 - $376.54 $137,470 - $158,899	422 Added 7.07%	6,388 $2.02 Million
Q3 2019 Oct 11, 2019	SELL	$320.42 - $386.89 $62,161 - $75,056	-194 Reduced 3.15%	5,966 $2.21 Million
Q2 2019 Jul 18, 2019	SELL	$337.37 - $395.86 $49,593 - $58,191	-147 Reduced 2.33%	6,160 $2.28 Million
Q1 2019 Apr 22, 2019	SELL	$310.9 - $440.62 $191,514 - $271,421	-616 Reduced 8.9%	6,307 $2.41 Million
Q4 2018 Jan 29, 2019	SELL	$294.16 - $392.3 $29,121 - $38,837	-99 Reduced 1.41%	6,923 $2.23 Million
Q3 2018 Oct 09, 2018	SELL	$331.76 - $372.23 $28,199 - $31,639	-85 Reduced 1.2%	7,022 $2.61 Million
Q2 2018 Jul 06, 2018	SELL	$322.44 - $371.56 $71,904 - $82,857	-223 Reduced 3.04%	7,107 $2.35 Million
Q1 2018 Apr 18, 2018	SELL	$296.67 - $364.64 $120,151 - $147,679	-405 Reduced 5.24%	7,330 $2.35 Million
Q4 2017 Jan 26, 2018	SELL	$255.46 - $297.9 $414,611 - $483,491	-1,623 Reduced 17.34%	7,735 $2.28 Million
Q3 2017 Oct 06, 2017	BUY	$232.88 - $256.45 $2.18 Million - $2.4 Million	9,358	9,358 $2.38 Million

Others Institutions Holding BA

# of Institutions

2,269

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 $83.6B
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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Carlton Hofferkamp & Jenks Wealth Management, LLC Boeing CO Transaction History