Clearstead Advisors, LLC Boeing CO Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Boeing CO stock. As of the latest transaction made, Clearstead Advisors, LLC holds 11,756 shares of BA stock, worth $2.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,756

Previous 12,062 2.54%

Holding current value

$2.08 Million

Previous $2.2 Million 18.59%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$152.04 - $190.6 $46,524 - $58,323	-306 Reduced 2.54%	11,756 $1.79 Million
Q2 2024 Aug 09, 2024	BUY	$164.33 - $191.42 $1.72 Million - $2 Million	10,438 Added 642.73%	12,062 $2.2 Million
Q1 2024 May 14, 2024	SELL	$179.84 - $251.76 $5,215 - $7,301	-29 Reduced 1.75%	1,624 $313,000
Q4 2023 Feb 12, 2024	BUY	$177.73 - $264.27 $43,366 - $64,481	244 Added 17.32%	1,653 $430,000
Q3 2023 Nov 13, 2023	SELL	$190.43 - $238.85 $7,617 - $9,554	-40 Reduced 2.76%	1,409 $270,000
Q3 2023 Nov 07, 2023	BUY	$190.43 - $238.85 $23,803 - $29,856	125 Added 9.44%	1,449 $277,000
Q2 2023 Aug 07, 2023	SELL	$197.05 - $221.56 $199,808 - $224,661	-1,014 Reduced 43.37%	1,324 $279,000
Q1 2023 May 09, 2023	SELL	$195.35 - $218.45 $286,187 - $320,029	-1,465 Reduced 38.52%	2,338 $496,000
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $51,176 - $79,567	406 Added 11.95%	3,803 $724,000
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $54,486 - $77,436	-450 Reduced 11.7%	3,397 $411,000
Q2 2022 Aug 12, 2022	SELL	$115.86 - $191.18 $58,741 - $96,928	-507 Reduced 11.64%	3,847 $526,000
Q1 2022 May 04, 2022	BUY	$169.17 - $225.96 $211,631 - $282,675	1,251 Added 40.32%	4,354 $834,000
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $13,549 - $16,782	-72 Reduced 2.27%	3,103 $625,000
Q3 2021 Nov 12, 2021	SELL	$206.99 - $239.73 $222,928 - $258,189	-1,077 Reduced 25.33%	3,175 $698,000
Q2 2021 Aug 12, 2021	BUY	$220.78 - $259.36 $28,039 - $32,938	127 Added 3.08%	4,252 $1.02 Million
Q1 2021 May 14, 2021	BUY	$194.03 - $269.19 $15,522 - $21,535	80 Added 1.98%	4,125 $1.05 Million
Q4 2020 Feb 11, 2021	BUY	$144.39 - $238.17 $65,841 - $108,605	456 Added 12.71%	4,045 $866,000
Q3 2020 Nov 12, 2020	SELL	$146.05 - $187.94 $1.24 Million - $1.59 Million	-8,471 Reduced 70.24%	3,589 $593,000
Q2 2020 Aug 11, 2020	BUY	$120.0 - $230.5 $883,920 - $1.7 Million	7,366 Added 156.92%	12,060 $2.21 Million
Q1 2020 May 14, 2020	SELL	$95.01 - $347.45 $130,923 - $478,786	-1,378 Reduced 22.69%	4,694 $700,000
Q3 2019 Nov 12, 2019	BUY	$320.42 - $386.89 $9,612 - $11,606	30 Added 0.5%	6,072 $2.31 Million
Q2 2019 Aug 08, 2019	BUY	$337.37 - $395.86 $578,252 - $678,504	1,714 Added 39.6%	6,042 $2.2 Million
Q1 2019 May 14, 2019	SELL	$310.9 - $440.62 $56,272 - $79,752	-181 Reduced 4.01%	4,328 $1.65 Million
Q4 2018 Feb 11, 2019	BUY	$294.16 - $392.3 $116,193 - $154,958	395 Added 9.6%	4,509 $1.45 Million
Q3 2018 Nov 13, 2018	SELL	$331.76 - $372.23 $16,588 - $18,611	-50 Reduced 1.2%	4,114 $1.53 Million
Q2 2018 Aug 07, 2018	BUY	$322.44 - $371.56 $3,224 - $3,715	10 Added 0.24%	4,164 $1.4 Million
Q1 2018 May 14, 2018	BUY	$296.67 - $364.64 $48,357 - $59,436	163 Added 4.08%	4,154 $1.36 Million
Q4 2017 Feb 09, 2018	SELL	$255.46 - $297.9 $766 - $893	-3 Reduced 0.08%	3,991 $1.18 Million
Q3 2017 Nov 09, 2017	BUY	$232.88 - $256.45 $930,122 - $1.02 Million	3,994	3,994 $1.02 Million

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 Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.

Account

Clearstead Advisors, LLC Boeing CO Transaction History