Corient Capital Partners, LLC Boeing CO Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Boeing CO stock. As of the latest transaction made, Corient Capital Partners, LLC holds 13,964 shares of BA stock, worth $1.95 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

13,964

Previous 13,964 -0.0%

Holding current value

$1.95 Million

Previous $1.91 Million -0.0%

% of portfolio

0.14%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$115.86 - $191.18 $335,530 - $553,657	2,896 Added 26.17%	13,964 $1.91 Million
Q1 2022 May 16, 2022	BUY	$169.17 - $225.96 $72,404 - $96,710	428 Added 4.02%	11,068 $2.12 Million
Q4 2021 Feb 11, 2022	SELL	$188.19 - $233.09 $99,552 - $123,304	-529 Reduced 4.74%	10,640 $2.14 Million
Q3 2021 Nov 16, 2021	SELL	$206.99 - $239.73 $3,311 - $3,835	-16 Reduced 0.14%	11,169 $2.46 Million
Q2 2021 Aug 16, 2021	SELL	$220.78 - $259.36 $1.3 Million - $1.53 Million	-5,907 Reduced 34.56%	11,185 $2.68 Million
Q1 2021 May 17, 2021	BUY	$194.03 - $269.19 $147,656 - $204,853	761 Added 4.66%	17,092 $4.35 Million
Q4 2020 Feb 12, 2021	SELL	$144.39 - $238.17 $69,162 - $114,083	-479 Reduced 2.85%	16,331 $3.5 Million
Q3 2020 Nov 16, 2020	SELL	$146.05 - $187.94 $72,002 - $92,654	-493 Reduced 2.85%	16,810 $2.78 Million
Q2 2020 Aug 14, 2020	BUY	$120.0 - $230.5 $211,560 - $406,371	1,763 Added 11.34%	17,303 $3.17 Million
Q1 2020 May 06, 2020	BUY	$95.01 - $347.45 $407,117 - $1.49 Million	4,285 Added 38.07%	15,540 $2.32 Million
Q4 2019 Feb 04, 2020	BUY	$325.76 - $376.54 $457,041 - $528,285	1,403 Added 14.24%	11,255 $3.67 Million
Q3 2019 Nov 06, 2019	BUY	$320.42 - $386.89 $719,983 - $869,341	2,247 Added 29.55%	9,852 $3.75 Million
Q2 2019 Aug 08, 2019	BUY	$337.37 - $395.86 $79,956 - $93,818	237 Added 3.22%	7,605 $2.77 Million
Q1 2019 May 10, 2019	BUY	$310.9 - $440.62 $271,104 - $384,220	872 Added 13.42%	7,368 $2.81 Million
Q4 2018 Feb 07, 2019	BUY	$294.16 - $392.3 $255,036 - $340,124	867 Added 15.4%	6,496 $2.1 Million
Q2 2018 Oct 02, 2018	BUY	$322.44 - $371.56 $289,551 - $333,660	898 Added 18.98%	5,629 $1.89 Million
Q1 2018 May 14, 2018	SELL	$296.67 - $364.64 $109,471 - $134,552	-369 Reduced 7.24%	4,731 $1.55 Million
Q4 2017 Feb 13, 2018	BUY	$255.46 - $297.9 $105,249 - $122,734	412 Added 8.79%	5,100 $1.5 Million
Q3 2017 Nov 14, 2017	SELL	$232.88 - $256.45 $726,352 - $799,867	-3,119 Reduced 39.95%	4,688 $0
Q2 2017 Aug 14, 2017	BUY	N/A	160 Added 2.09%	7,807 $1.54 Million
Q1 2017 Aug 17, 2017	BUY	N/A	3,164 Added 70.58%	7,647 $1.35 Million
Q1 2017 Aug 14, 2017	BUY	N/A	4,483	4,483 $518,000

Others Institutions Holding BA

# of Institutions

2,275

Shares Held

394M

Call Options Held

20.9M

Put Options Held

29.9M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $83.4B
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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Corient Capital Partners, LLC Boeing CO Transaction History