Connecticut Wealth Management, LLC Boeing CO Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Boeing CO stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 3,116 shares of BA stock, worth $562,593. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,116

Previous 3,420 8.89%

Holding current value

$562,593

Previous $622,000 23.95%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$152.04 - $190.6 $46,220 - $57,942	-304 Reduced 8.89%	3,116 $473,000
Q2 2024 Aug 13, 2024	SELL	$164.33 - $191.42 $4,108 - $4,785	-25 Reduced 0.73%	3,420 $622,000
Q1 2024 May 01, 2024	BUY	$179.84 - $251.76 $109,882 - $153,825	611 Added 21.56%	3,445 $664,000
Q4 2023 Feb 06, 2024	BUY	$177.73 - $264.27 $10,130 - $15,063	57 Added 2.05%	2,834 $738,000
Q3 2023 Oct 19, 2023	BUY	$190.43 - $238.85 $571 - $716	3 Added 0.11%	2,777 $532,000
Q2 2023 Jul 25, 2023	SELL	$197.05 - $221.56 $54,188 - $60,929	-275 Reduced 9.02%	2,774 $585,000
Q1 2023 Apr 18, 2023	SELL	$195.35 - $218.45 $64,270 - $71,870	-329 Reduced 9.74%	3,049 $647,000
Q4 2022 Jan 17, 2023	BUY	$126.05 - $195.98 $107,520 - $167,170	853 Added 33.78%	3,378 $0
Q3 2022 Nov 02, 2022	SELL	$121.08 - $172.08 $41,530 - $59,023	-343 Reduced 11.96%	2,525 $306,000
Q2 2022 Jul 12, 2022	BUY	$115.86 - $191.18 $29,196 - $48,177	252 Added 9.63%	2,868 $392,000
Q4 2021 Jan 24, 2022	BUY	$188.19 - $233.09 $376 - $466	2 Added 0.08%	2,616 $527,000
Q3 2021 Nov 02, 2021	SELL	$206.99 - $239.73 $228,102 - $264,182	-1,102 Reduced 29.66%	2,614 $575,000
Q2 2021 Jul 29, 2021	SELL	$220.78 - $259.36 $105,532 - $123,974	-478 Reduced 11.4%	3,716 $890,000
Q1 2021 Apr 29, 2021	SELL	$194.03 - $269.19 $97,015 - $134,595	-500 Reduced 10.65%	4,194 $1.07 Million
Q4 2020 Jan 29, 2021	BUY	$144.39 - $238.17 $26,856 - $44,299	186 Added 4.13%	4,694 $1.01 Million
Q3 2020 Oct 13, 2020	SELL	$146.05 - $187.94 $100,336 - $129,114	-687 Reduced 13.22%	4,508 $745,000
Q2 2020 Jul 14, 2020	SELL	$120.0 - $230.5 $18,600 - $35,727	-155 Reduced 2.9%	5,195 $952,000
Q1 2020 Apr 20, 2020	SELL	$95.01 - $347.45 $20,807 - $76,091	-219 Reduced 3.93%	5,350 $798,000
Q4 2019 Jan 29, 2020	BUY	$325.76 - $376.54 $33,227 - $38,407	102 Added 1.87%	5,569 $1.81 Million
Q3 2019 Oct 24, 2019	BUY	$320.42 - $386.89 $3,524 - $4,255	11 Added 0.2%	5,467 $2.08 Million
Q2 2019 Jul 29, 2019	BUY	$337.37 - $395.86 $50,268 - $58,983	149 Added 2.81%	5,456 $1.99 Million
Q1 2019 Apr 23, 2019	BUY	$310.9 - $440.62 $111,613 - $158,182	359 Added 7.26%	5,307 $2.02 Million
Q1 2018 May 08, 2018	SELL	$296.67 - $364.64 $10,086 - $12,397	-34 Reduced 0.68%	4,948 $1.6 Million
Q4 2017 Feb 14, 2018	SELL	$255.46 - $297.9 $375,526 - $437,912	-1,470 Reduced 22.78%	4,982 $1.55 Million
Q3 2017 Nov 08, 2017	BUY	$232.88 - $256.45 $1.5 Million - $1.65 Million	6,452	6,452 $1.67 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

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Connecticut Wealth Management, LLC Boeing CO Transaction History