Cpwm, LLC Boeing CO Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Boeing CO stock. As of the latest transaction made, Cpwm, LLC holds 19,622 shares of BA stock, worth $3.48 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

19,622

Previous 17,803 10.22%

Holding current value

$3.48 Million

Previous $2.43 Million 2.38%

% of portfolio

0.22%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $220,244 - $313,013	1,819 Added 10.22%	19,622 $2.38 Million
Q2 2022 Aug 12, 2022	SELL	$115.86 - $191.18 $91,876 - $151,605	-793 Reduced 4.26%	17,803 $2.43 Million
Q1 2022 May 13, 2022	SELL	$169.17 - $225.96 $298,077 - $398,141	-1,762 Reduced 8.66%	18,596 $3.56 Million
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $126,056 - $145,995	609 Added 3.08%	20,358 $4.48 Million
Q2 2021 Aug 13, 2021	SELL	$220.78 - $259.36 $174,416 - $204,894	-790 Reduced 3.85%	19,749 $4.73 Million
Q1 2021 May 14, 2021	BUY	$194.03 - $269.19 $148,044 - $205,391	763 Added 3.86%	20,539 $5.23 Million
Q4 2020 Feb 12, 2021	BUY	$144.39 - $238.17 $112,335 - $185,296	778 Added 4.1%	19,776 $4.23 Million
Q3 2020 Nov 13, 2020	SELL	$146.05 - $187.94 $216,300 - $278,339	-1,481 Reduced 7.23%	18,998 $3.14 Million
Q2 2020 Aug 13, 2020	BUY	$120.0 - $230.5 $48,480 - $93,122	404 Added 2.01%	20,479 $3.75 Million
Q1 2020 May 11, 2020	BUY	$95.01 - $347.45 $42,469 - $155,310	447 Added 2.28%	20,075 $2.99 Million
Q4 2019 Feb 12, 2020	BUY	$325.76 - $376.54 $162,554 - $187,893	499 Added 2.61%	19,628 $6.39 Million
Q3 2019 Nov 13, 2019	BUY	$320.42 - $386.89 $434,809 - $525,009	1,357 Added 7.64%	19,129 $7.28 Million
Q2 2019 Aug 02, 2019	SELL	$337.37 - $395.86 $301,608 - $353,898	-894 Reduced 4.79%	17,772 $6.47 Million
Q1 2019 May 06, 2019	BUY	$310.9 - $440.62 $1.95 Million - $2.76 Million	6,261 Added 50.47%	18,666 $7.12 Million
Q4 2018 Feb 08, 2019	SELL	$294.16 - $392.3 $768,934 - $1.03 Million	-2,614 Reduced 17.4%	12,405 $4 Million
Q3 2018 Nov 13, 2018	BUY	$331.76 - $372.23 $385,836 - $432,903	1,163 Added 8.39%	15,019 $5.59 Million
Q2 2018 Dec 21, 2018	SELL	$322.44 - $371.56 $307,607 - $354,468	-954 Reduced 6.44%	13,856 $4.65 Million
Q2 2018 Aug 09, 2018	BUY	$322.44 - $371.56 $2.45 Million - $2.82 Million	7,590 Added 105.12%	14,810 $4.97 Million
Q1 2018 Dec 21, 2018	BUY	$296.67 - $364.64 $220,425 - $270,927	743 Added 11.47%	7,220 $2.37 Million
Q1 2018 May 15, 2018	SELL	$296.67 - $364.64 $227,249 - $279,314	-766 Reduced 10.58%	6,477 $2.12 Million
Q4 2017 Feb 02, 2018	BUY	$255.46 - $297.9 $69,485 - $81,028	272 Added 3.9%	7,243 $2.14 Million
Q3 2017 Nov 14, 2017	SELL	$232.88 - $256.45 $511,637 - $563,420	-2,197 Reduced 23.96%	6,971 $1.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,168	9,168 $1.81 Million

Others Institutions Holding BA

# of Institutions

2,491

Shares Held

523M

Call Options Held

45.6M

Put Options Held

48.3M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $106B
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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