Centric Wealth Management Boeing CO Transaction History

Centric Wealth Management

$383 Million
Q3 2024

A detailed history of Centric Wealth Management transactions in Boeing CO stock. As of the latest transaction made, Centric Wealth Management holds 6,243 shares of BA stock, worth $1.11 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,243

Previous 1,352 361.76%

Holding current value

$1.11 Million

Previous $246,000 285.77%

% of portfolio

0.25%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$152.04 - $190.6 $743,627 - $932,224	4,891 Added 361.76%	6,243 $949,000
Q2 2024 Aug 13, 2024	BUY	$164.33 - $191.42 $222,174 - $258,799	1,352 New	1,352 $246,000
Q3 2022 Oct 05, 2022	SELL	$121.08 - $172.08 $605 - $860	-5 Reduced 0.23%	2,195 $266,000
Q2 2022 Jul 06, 2022	SELL	$115.86 - $191.18 $2,896 - $4,779	-25 Reduced 1.12%	2,200 $301,000
Q1 2022 Apr 05, 2022	BUY	$169.17 - $225.96 $20,807 - $27,793	123 Added 5.85%	2,225 $426,000
Q4 2021 Jan 27, 2022	SELL	$188.19 - $233.09 $19,948 - $24,707	-106 Reduced 4.8%	2,102 $423,000
Q3 2021 Oct 06, 2021	SELL	$206.99 - $239.73 $2,069 - $2,397	-10 Reduced 0.45%	2,208 $486,000
Q2 2021 Jul 21, 2021	SELL	$220.78 - $259.36 $7,506 - $8,818	-34 Reduced 1.51%	2,218 $531,000
Q1 2021 Apr 14, 2021	BUY	$194.03 - $269.19 $17,850 - $24,765	92 Added 4.26%	2,252 $574,000
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $214,563 - $353,920	1,486 Added 220.47%	2,160 $462,000
Q3 2020 Oct 05, 2020	SELL	$146.05 - $187.94 $208,997 - $268,942	-1,431 Reduced 67.98%	674 $248,000
Q2 2020 Jul 29, 2020	BUY	$120.0 - $230.5 $171,720 - $329,845	1,431 Added 212.31%	2,105 $386,000
Q1 2020 Apr 08, 2020	BUY	$95.01 - $347.45 $64,036 - $234,181	674 New	674 $248,000
Q4 2019 Jan 06, 2020	SELL	$325.76 - $376.54 $219,562 - $253,787	-674 Closed	0 $0
Q3 2019 Oct 03, 2019	SELL	$320.42 - $386.89 $16,021 - $19,344	-50 Reduced 6.91%	674 $248,000
Q2 2019 Jul 08, 2019	BUY	$337.37 - $395.86 $18,217 - $21,376	54 Added 8.06%	724 $264,000
Q1 2019 Apr 09, 2019	SELL	$310.9 - $440.62 $101,042 - $143,201	-325 Reduced 32.66%	670 $256,000
Q4 2018 Mar 19, 2019	BUY	$294.16 - $392.3 $292,689 - $390,338	995 New	995 $321,000

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...

More about BA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centric Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Centric Wealth Management with notifications on news.

Account

Centric Wealth Management Boeing CO Transaction History