Cornerstone Wealth Management, LLC Boeing CO Transaction History

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Boeing CO stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 14,685 shares of BA stock, worth $2.72 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,685

Previous 13,957 5.22%

Holding current value

$2.72 Million

Previous $2.12 Million 22.48%

% of portfolio

0.18%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$138.14 - $180.72 $100,565 - $131,564	728 Added 5.22%	14,685 $2.6 Million
Q3 2024 Oct 16, 2024	SELL	$152.04 - $190.6 $4,409 - $5,527	-29 Reduced 0.21%	13,957 $2.12 Million
Q2 2024 Jul 16, 2024	SELL	$164.33 - $191.42 $27,607 - $32,158	-168 Reduced 1.19%	13,986 $2.55 Million
Q1 2024 Apr 19, 2024	SELL	$179.84 - $251.76 $37,586 - $52,617	-209 Reduced 1.46%	14,154 $2.73 Million
Q4 2023 Jan 10, 2024	BUY	$177.73 - $264.27 $65,226 - $96,987	367 Added 2.62%	14,363 $3.74 Million
Q3 2023 Nov 06, 2023	SELL	$190.43 - $238.85 $63,984 - $80,253	-336 Reduced 2.34%	13,996 $2.68 Million
Q2 2023 Jul 14, 2023	BUY	$197.05 - $221.56 $29,360 - $33,012	149 Added 1.05%	14,332 $3.03 Million
Q1 2023 May 15, 2023	SELL	$195.35 - $218.45 $52,939 - $59,199	-271 Reduced 1.87%	14,183 $3.01 Million
Q3 2022 Oct 14, 2022	BUY	$121.08 - $172.08 $486,136 - $690,901	4,015 Added 38.46%	14,454 $1.75 Million
Q2 2022 Aug 04, 2022	BUY	$115.86 - $191.18 $120,262 - $198,444	1,038 Added 11.04%	10,439 $1.43 Million
Q1 2022 Apr 21, 2022	SELL	$169.17 - $225.96 $464,709 - $620,712	-2,747 Reduced 22.61%	9,401 $1.8 Million
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $183,297 - $227,029	974 Added 8.72%	12,148 $2.44 Million
Q3 2021 Nov 12, 2021	SELL	$206.99 - $239.73 $76,793 - $88,939	-371 Reduced 3.21%	11,174 $2.46 Million
Q2 2021 Aug 09, 2021	SELL	$220.78 - $259.36 $7,506 - $8,818	-34 Reduced 0.29%	11,545 $2.77 Million
Q1 2021 Apr 30, 2021	SELL	$194.03 - $269.19 $34,537 - $47,915	-178 Reduced 1.51%	11,579 $2.95 Million
Q4 2020 Jan 29, 2021	BUY	$144.39 - $238.17 $68,296 - $112,654	473 Added 4.19%	11,757 $2.52 Million
Q3 2020 Oct 13, 2020	BUY	$146.05 - $187.94 $32,569 - $41,910	223 Added 2.02%	11,284 $1.87 Million
Q2 2020 Jul 16, 2020	BUY	$120.0 - $230.5 $192,600 - $369,952	1,605 Added 16.97%	11,061 $2.03 Million
Q1 2020 May 13, 2020	BUY	$95.01 - $347.45 $243,890 - $891,904	2,567 Added 37.26%	9,456 $1.41 Million
Q4 2019 Feb 20, 2020	SELL	$325.76 - $376.54 $88,606 - $102,418	-272 Reduced 3.8%	6,889 $2.24 Million
Q3 2019 Oct 29, 2019	BUY	$320.42 - $386.89 $16,021 - $19,344	50 Added 0.7%	7,161 $2.73 Million
Q2 2019 Aug 02, 2019	SELL	$337.37 - $395.86 $1.07 Million - $1.26 Million	-3,182 Reduced 30.91%	7,111 $2.59 Million
Q1 2019 May 13, 2019	BUY	$310.9 - $440.62 $805,541 - $1.14 Million	2,591 Added 33.64%	10,293 $1.97 Million
Q4 2018 Feb 13, 2019	SELL	$294.16 - $392.3 $530 Million - $707 Million	-1,801,689 Reduced 99.57%	7,702 $2.48 Million
Q3 2018 Oct 19, 2018	SELL	$331.76 - $372.23 $199 Million - $223 Million	-600,356 Reduced 24.91%	1,809,391 $7 Million
Q2 2018 Jul 20, 2018	BUY	$322.44 - $371.56 $775 Million - $893 Million	2,402,561 Added 33433.91%	2,409,747 $7.17 Million
Q1 2018 Apr 24, 2018	SELL	$296.67 - $364.64 $62,300 - $76,574	-210 Reduced 2.84%	7,186 $2.32 Million
Q4 2017 Feb 09, 2018	BUY	$255.46 - $297.9 $100,395 - $117,074	393 Added 5.61%	7,396 $2.29 Million
Q3 2017 Nov 14, 2017	SELL	$232.88 - $256.45 $11,644 - $12,822	-50 Reduced 0.71%	7,003 $1.81 Million
Q2 2017 Aug 11, 2017	BUY	N/A	7,053	7,053 $1.44 Million

Others Institutions Holding BA

# of Institutions

2,418

Shares Held

453M

Call Options Held

26.1M

Put Options Held

37.7M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $111B
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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Cornerstone Wealth Management, LLC Boeing CO Transaction History