Commonwealth Equity Services, LLC Boeing CO Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Boeing CO stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 414,874 shares of BA stock, worth $75.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

414,874

Previous 405,722 2.26%

Holding current value

$75.3 Million

Previous $61.7 Million 19.04%

% of portfolio

0.11%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$138.14 - $180.72 $1.26 Million - $1.65 Million	9,152 Added 2.26%	414,874 $73.4 Million
Q3 2024 Oct 18, 2024	SELL	$152.04 - $190.6 $3.71 Million - $4.65 Million	-24,409 Reduced 5.67%	405,722 $61.7 Million
Q2 2024 Jul 31, 2024	SELL	$164.33 - $191.42 $953,442 - $1.11 Million	-5,802 Reduced 1.33%	430,131 $78.3 Million
Q1 2024 Apr 29, 2024	SELL	$179.84 - $251.76 $6.96 Million - $9.74 Million	-38,699 Reduced 8.15%	435,933 $84.1 Million
Q4 2023 Feb 06, 2024	SELL	$177.73 - $264.27 $6.7 Million - $9.96 Million	-37,684 Reduced 7.36%	474,632 $124 Million
Q3 2023 Oct 23, 2023	BUY	$190.43 - $238.85 $8.66 Million - $10.9 Million	45,475 Added 9.74%	512,316 $98.2 Million
Q2 2023 Aug 10, 2023	BUY	$197.05 - $221.56 $1.65 Million - $1.85 Million	8,362 Added 1.82%	466,841 $98.6 Million
Q1 2023 May 11, 2023	BUY	$195.35 - $218.45 $1.09 Million - $1.22 Million	5,579 Added 1.23%	458,479 $97.4 Million
Q4 2022 Feb 07, 2023	SELL	$126.05 - $195.98 $485,292 - $754,523	-3,850 Reduced 0.84%	452,900 $86.3 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $569,923 - $809,980	4,707 Added 1.04%	456,750 $55.3 Million
Q2 2022 Jul 19, 2022	SELL	$115.86 - $191.18 $2.67 Million - $4.41 Million	-23,082 Reduced 4.86%	452,043 $61.8 Million
Q1 2022 May 04, 2022	BUY	$169.17 - $225.96 $6.16 Million - $8.22 Million	36,392 Added 8.29%	475,125 $91 Million
Q4 2021 Jan 31, 2022	SELL	$188.19 - $233.09 $3.07 Million - $3.8 Million	-16,314 Reduced 3.59%	438,733 $88.3 Million
Q3 2021 Oct 29, 2021	BUY	$206.99 - $239.73 $4.51 Million - $5.23 Million	21,803 Added 5.03%	455,047 $100 Million
Q2 2021 Aug 11, 2021	BUY	$220.78 - $259.36 $5 Million - $5.87 Million	22,625 Added 5.51%	433,244 $104 Million
Q1 2021 May 04, 2021	BUY	$194.03 - $269.19 $4.26 Million - $5.91 Million	21,972 Added 5.65%	410,619 $105 Million
Q4 2020 Feb 11, 2021	BUY	$144.39 - $238.17 $545,938 - $900,520	3,781 Added 0.98%	388,647 $83.2 Million
Q3 2020 Nov 05, 2020	SELL	$146.05 - $187.94 $1.52 Million - $1.96 Million	-10,405 Reduced 2.63%	384,866 $63.6 Million
Q2 2020 Aug 12, 2020	BUY	$120.0 - $230.5 $5.7 Million - $10.9 Million	47,492 Added 13.66%	395,271 $72.5 Million
Q1 2020 May 11, 2020	BUY	$95.01 - $347.45 $4.43 Million - $16.2 Million	46,671 Added 15.5%	347,779 $51.9 Million
Q4 2019 Feb 05, 2020	BUY	$325.76 - $376.54 $1.25 Million - $1.44 Million	3,828 Added 1.29%	301,108 $98.1 Million
Q3 2019 Oct 30, 2019	BUY	$320.42 - $386.89 $1.77 Million - $2.14 Million	5,536 Added 1.9%	297,280 $113 Million
Q2 2019 Jul 19, 2019	BUY	$337.37 - $395.86 $5.76 Million - $6.76 Million	17,076 Added 6.22%	291,744 $106 Million
Q1 2019 May 13, 2019	BUY	$310.9 - $440.62 $3.32 Million - $4.7 Million	10,673 Added 4.04%	274,668 $105 Million
Q4 2018 Feb 11, 2019	BUY	$294.16 - $392.3 $3.64 Million - $4.86 Million	12,389 Added 4.92%	263,995 $85.1 Million
Q3 2018 Nov 06, 2018	BUY	$331.76 - $372.23 $1.13 Million - $1.27 Million	3,416 Added 1.38%	251,606 $93.6 Million
Q2 2018 Jul 31, 2018	SELL	$322.44 - $371.56 $154,771 - $178,348	-480 Reduced 0.19%	248,190 $83.3 Million
Q1 2018 May 14, 2018	SELL	$296.67 - $364.64 $1.11 Million - $1.36 Million	-3,742 Reduced 1.48%	248,670 $81.5 Million
Q4 2017 Feb 12, 2018	BUY	$255.46 - $297.9 $64.5 Million - $75.2 Million	252,412	252,412 $74.4 Million

Others Institutions Holding BA

# of Institutions

2,355

Shares Held

397M

Call Options Held

24.7M

Put Options Held

35.3M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $108B
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 Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Boeing CO Transaction History