Cfm Wealth Partners LLC Boeing CO Transaction History

Cfm Wealth Partners LLC

$568 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$152.04 - $190.6 $50,021 - $62,707	329 Added 24.52%	1,671 $254,000
Q2 2024 Jul 18, 2024	SELL	$164.33 - $191.42 $54,064 - $62,977	-329 Reduced 19.69%	1,342 $244,000
Q1 2024 Apr 15, 2024	SELL	$179.84 - $251.76 $94,236 - $131,922	-524 Reduced 23.87%	1,671 $322,000
Q4 2023 Jan 11, 2024	SELL	$177.73 - $264.27 $65,582 - $97,515	-369 Reduced 14.39%	2,195 $572,000
Q3 2023 Oct 11, 2023	SELL	$190.43 - $238.85 $95,595 - $119,902	-502 Reduced 16.37%	2,564 $491,000
Q2 2023 Jul 14, 2023	SELL	$197.05 - $221.56 $58,523 - $65,803	-297 Reduced 8.83%	3,066 $647,000
Q1 2023 Apr 12, 2023	BUY	$195.35 - $218.45 $656,962 - $734,647	3,363 New	3,363 $714,000
Q4 2022 Jan 19, 2023	BUY	$126.05 - $195.98 $12,605 - $19,598	100 Added 3.1%	3,328 $634 Million
Q3 2022 Oct 17, 2022	SELL	$121.08 - $172.08 $149,897 - $213,035	-1,238 Reduced 27.72%	3,228 $391,000
Q2 2022 Jul 12, 2022	SELL	$115.86 - $191.18 $26,416 - $43,589	-228 Reduced 4.86%	4,466 $611,000
Q1 2022 Apr 14, 2022	SELL	$169.17 - $225.96 $20,300 - $27,115	-120 Reduced 2.49%	4,694 $899,000
Q4 2021 Jan 21, 2022	SELL	$188.19 - $233.09 $75,840 - $93,935	-403 Reduced 7.72%	4,814 $1 Million
Q3 2021 Oct 25, 2021	SELL	$206.99 - $239.73 $33,946 - $39,315	-164 Reduced 3.05%	5,217 $1.15 Million
Q2 2021 Jul 21, 2021	SELL	$220.78 - $259.36 $130,922 - $153,800	-593 Reduced 9.93%	5,381 $1.29 Million
Q1 2021 May 17, 2021	SELL	$194.03 - $269.19 $753,030 - $1.04 Million	-3,881 Reduced 39.38%	5,974 $1.52 Million
Q4 2020 Feb 10, 2021	SELL	$144.39 - $238.17 $1.52 Million - $2.5 Million	-10,516 Reduced 51.62%	9,855 $2.11 Million
Q3 2020 Nov 10, 2020	SELL	$146.05 - $187.94 $180,517 - $232,293	-1,236 Reduced 5.72%	20,371 $3.37 Million
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $284,400 - $546,285	-2,370 Reduced 9.88%	21,607 $3.96 Million
Q1 2020 May 12, 2020	BUY	$95.01 - $347.45 $21,472 - $78,523	226 Added 0.95%	23,977 $3.58 Million
Q4 2019 Jan 30, 2020	BUY	$325.76 - $376.54 $7.74 Million - $8.94 Million	23,751 New	23,751 $7.89 Million

Others Institutions Holding BA

# of Institutions

2,267

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$7.43 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.2 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.39 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$3.98 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$3.7 Billion
0.85% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $85.5B
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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