Coastal Bridge Advisors, LLC Boeing CO Transaction History

Coastal Bridge Advisors, LLC

$360 Million
Q3 2024

A detailed history of Coastal Bridge Advisors, LLC transactions in Boeing CO stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 7,246 shares of BA stock, worth $1.25 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

7,246

Previous 7,246 -0.0%

Holding current value

$1.25 Million

Previous $1.32 Million 16.46%

% of portfolio

0.31%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$164.33 - $191.42 $78,221 - $91,115	476 Added 7.03%	7,246 $1.32 Million
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $27,993 - $35,110	147 Added 2.22%	6,770 $1.3 Million
Q4 2021 May 20, 2022	SELL	$188.19 - $233.09 $13,549 - $16,782	-72 Reduced 1.08%	6,623 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $13,549 - $16,782	72 Added 1.09%	6,695 $1.35 Million
Q3 2021 May 20, 2022	SELL	$206.99 - $239.73 $14,903 - $17,260	-72 Reduced 1.08%	6,623 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $14,903 - $17,260	72 Added 1.09%	6,695 $1.47 Million
Q2 2021 Aug 10, 2021	BUY	$220.78 - $259.36 $2,870 - $3,371	13 Added 0.2%	6,623 $1.59 Million
Q1 2020 May 14, 2020	BUY	$95.01 - $347.45 $2,090 - $7,643	22 Added 0.33%	6,610 $986,000
Q4 2019 Feb 13, 2020	BUY	$325.76 - $376.54 $8,144 - $9,413	25 Added 0.38%	6,588 $2.15 Million
Q3 2019 Nov 08, 2019	BUY	$320.42 - $386.89 $5,126 - $6,190	16 Added 0.24%	6,563 $2.5 Million
Q2 2019 Aug 13, 2019	BUY	$337.37 - $395.86 $2.1 Million - $2.47 Million	6,231 Added 1971.84%	6,547 $2.38 Million
Q2 2019 Aug 07, 2019	SELL	$337.37 - $395.86 $2.1 Million - $2.46 Million	-6,213 Reduced 95.16%	316 $2.38 Million
Q1 2019 May 08, 2019	SELL	$310.9 - $440.62 $285,717 - $404,929	-919 Reduced 12.34%	6,529 $2.49 Million
Q4 2018 Feb 08, 2019	SELL	$294.16 - $392.3 $59,420 - $79,244	-202 Reduced 2.64%	7,448 $2.4 Million
Q3 2018 Nov 08, 2018	BUY	$331.76 - $372.23 $4,644 - $5,211	14 Added 0.18%	7,650 $2.85 Million
Q2 2018 Aug 03, 2018	BUY	$322.44 - $371.56 $14,832 - $17,091	46 Added 0.61%	7,636 $2.56 Million
Q1 2018 May 11, 2018	BUY	$296.67 - $364.64 $3,856 - $4,740	13 Added 0.17%	7,590 $2.49 Million
Q4 2017 Feb 09, 2018	SELL	$255.46 - $297.9 $28,100 - $32,769	-110 Reduced 1.43%	7,577 $2.25 Million
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $66,836 - $73,601	287 Added 3.88%	7,687 $1.95 Million
Q1 2017 Aug 14, 2017	BUY	N/A	7,400	7,400 $1.31 Million

Others Institutions Holding BA

# of Institutions

2,265

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 $103B
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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Coastal Bridge Advisors, LLC Boeing CO Transaction History