Coldstream Capital Management Inc Boeing CO Transaction History

Coldstream Capital Management Inc

  • $7.18 Billion
  • Q3 2025

A detailed history of Coldstream Capital Management Inc transactions in Boeing CO stock. As of the latest transaction made, Coldstream Capital Management Inc holds 22,013 shares of BA stock, worth $4.22 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
22,013
Previous 19,536 12.68%
Holding current value
$4.22 Million
Previous $4.09 Million 16.08%
% of portfolio
0.07%
Previous 0.07%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 19, 2025
BUY
$209.79 - $237.38 $519,649 - $587,990
2,477 Added 12.68%
22,013 $4.75 Million
Q2 2025

Aug 12, 2025
SELL
$136.59 - $217.51 $413,321 - $658,185
-3,026 Reduced 13.41%
19,536 $4.09 Million
Q1 2025

May 13, 2025
BUY
$148.15 - $186.25 $138,668 - $174,330
936 Added 4.33%
22,562 $3.85 Million
Q4 2024

Feb 14, 2025
BUY
$138.14 - $180.72 $296,310 - $387,644
2,145 Added 11.01%
21,626 $3.83 Million
Q3 2024

Nov 15, 2024
SELL
$152.04 - $190.6 $131,362 - $164,678
-864 Reduced 4.25%
19,481 $2.96 Million
Q2 2024

Aug 07, 2024
SELL
$164.33 - $191.42 $264,735 - $308,377
-1,611 Reduced 7.34%
20,345 $3.7 Million
Q1 2024

May 13, 2024
SELL
$179.84 - $251.76 $55,210 - $77,290
-307 Reduced 1.38%
21,956 $4.24 Million
Q4 2023

Feb 09, 2024
BUY
$177.73 - $264.27 $54,563 - $81,130
307 Added 1.4%
22,263 $5.8 Million
Q3 2023

Nov 02, 2023
BUY
$190.43 - $238.85 $81,123 - $101,750
426 Added 1.98%
21,956 $4.21 Million
Q2 2023

Aug 03, 2023
SELL
$197.05 - $221.56 $102,663 - $115,432
-521 Reduced 2.36%
21,530 $4.55 Million
Q1 2023

May 15, 2023
SELL
$195.35 - $218.45 $578,431 - $646,830
-2,961 Reduced 11.84%
22,051 $4.68 Million
Q4 2022

Jan 10, 2023
BUY
$126.05 - $195.98 $568,359 - $883,673
4,509 Added 21.99%
25,012 $0
Q2 2022

Aug 08, 2022
BUY
$115.86 - $191.18 $250,373 - $413,139
2,161 Added 11.78%
20,503 $2.8 Million
Q2 2022

Aug 08, 2022
BUY
$115.86 - $191.18 $44,837 - $73,986
387 Added 2.16%
18,342 $2.51 Million
Q1 2022

May 11, 2022
SELL
$169.17 - $225.96 $2.28 Million - $3.04 Million
-13,470 Reduced 42.86%
17,955 $3.44 Million
Q4 2021

Feb 11, 2022
BUY
$188.19 - $233.09 $1.17 Million - $1.45 Million
6,224 Added 24.7%
31,425 $6.33 Million
Q3 2021

Nov 12, 2021
BUY
$206.99 - $239.73 $1.16 Million - $1.34 Million
5,592 Added 28.52%
25,201 $4.17 Million
Q2 2021

Aug 16, 2021
SELL
$220.78 - $259.36 $235,572 - $276,737
-1,067 Reduced 5.16%
19,609 $4.7 Million
Q1 2021

Jun 16, 2021
SELL
$194.03 - $269.19 $261,940 - $363,406
-1,350 Reduced 6.13%
20,676 $5.27 Million
Q4 2020

Feb 16, 2021
SELL
$144.39 - $238.17 $213,841 - $352,729
-1,481 Reduced 6.3%
22,026 $4.72 Million
Q3 2020

Nov 16, 2020
SELL
$146.05 - $187.94 $55,791 - $71,793
-382 Reduced 1.6%
23,507 $3.89 Million
Q2 2020

Aug 12, 2020
SELL
$120.0 - $230.5 $1.04 Million - $1.99 Million
-8,647 Reduced 26.58%
23,889 $4.38 Million
Q1 2020

May 27, 2020
BUY
$95.01 - $347.45 $149,165 - $545,496
1,570 Added 5.07%
32,536 $4.85 Million
Q4 2019

Feb 13, 2020
SELL
$325.76 - $376.54 $50,818 - $58,740
-156 Reduced 0.5%
30,966 $10.1 Million
Q3 2019

Nov 15, 2019
BUY
$320.42 - $386.89 $112,467 - $135,798
351 Added 1.14%
31,122 $11.8 Million
Q2 2019

Aug 15, 2019
SELL
$337.37 - $395.86 $50,268 - $58,983
-149 Reduced 0.48%
30,771 $11.2 Million
Q1 2019

May 10, 2019
SELL
$310.9 - $440.62 $77,725 - $110,155
-250 Reduced 0.8%
30,920 $11.8 Million
Q4 2018

Feb 26, 2019
SELL
$294.16 - $392.3 $260,919 - $347,970
-887 Reduced 2.77%
31,170 $10.1 Million
Q3 2018

Nov 14, 2018
BUY
$331.76 - $372.23 $190,762 - $214,032
575 Added 1.83%
32,057 $11.9 Million
Q2 2018

Aug 14, 2018
SELL
$322.44 - $371.56 $527,511 - $607,872
-1,636 Reduced 4.94%
31,482 $10.6 Million
Q1 2018

May 16, 2018
SELL
$296.67 - $364.64 $757,695 - $931,290
-2,554 Reduced 7.16%
33,118 $10.9 Million
Q4 2017

Feb 14, 2018
BUY
$255.46 - $297.9 $175,501 - $204,657
687 Added 1.96%
35,672 $10.5 Million
Q3 2017

Nov 15, 2017
BUY
$232.88 - $256.45 $1.96 Million - $2.15 Million
8,399 Added 31.59%
34,985 $8.89 Million
Q2 2017

Aug 15, 2017
BUY
N/A
26,586
26,586 $5.26 Million

Others Institutions Holding BA

# of Institutions
2,819
Shares Held
506M
Call Options Held
30.7M
Put Options Held
42.7M
View Full List

About BOEING CO

BA Quotes by TradingView
  • Ticker BA
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 595,982,976
  • Market Cap $114B
  • 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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