Creative One Wealth, LLC Boeing CO Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Boeing CO stock. As of the latest transaction made, Creative One Wealth, LLC holds 5,911 shares of BA stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,911

Previous 5,613 5.31%

Holding current value

$1.05 Million

Previous $1.02 Million 12.13%

% of portfolio

0.03%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$152.04 - $190.6 $45,307 - $56,798	298 Added 5.31%	5,911 $898,000
Q2 2024 Aug 14, 2024	BUY	$164.33 - $191.42 $43,218 - $50,343	263 Added 4.92%	5,613 $1.02 Million
Q1 2024 May 14, 2024	BUY	$179.84 - $251.76 $172,286 - $241,186	958 Added 21.81%	5,350 $1.03 Million
Q4 2023 Feb 09, 2024	SELL	$177.73 - $264.27 $267,128 - $397,197	-1,503 Reduced 25.5%	4,392 $1.15 Million
Q3 2023 Oct 17, 2023	SELL	$190.43 - $238.85 $194,429 - $243,865	-1,021 Reduced 14.76%	5,895 $1.13 Million
Q2 2023 Aug 16, 2023	SELL	$197.05 - $221.56 $90,051 - $101,252	-457 Reduced 6.2%	6,916 $1.46 Million
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $45,912 - $51,623	233 Added 3.26%	7,373 $1.21 Million
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $227,973 - $254,931	1,167 Added 19.54%	7,140 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$126.05 - $195.98 $21,806 - $33,904	-173 Reduced 2.81%	5,973 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $124,954 - $177,586	-1,032 Reduced 14.38%	6,146 $745,000
Q2 2022 Aug 12, 2022	BUY	$115.86 - $191.18 $25,720 - $42,441	222 Added 3.19%	7,178 $981,000
Q1 2022 May 13, 2022	SELL	$169.17 - $225.96 $28,589 - $38,187	-169 Reduced 2.37%	6,956 $1.33 Million
Q4 2021 Feb 15, 2022	BUY	$188.19 - $233.09 $176,145 - $218,172	936 Added 15.12%	7,125 $1.43 Million
Q3 2021 Nov 16, 2021	BUY	$206.99 - $239.73 $196,019 - $227,024	947 Added 18.07%	6,189 $1.36 Million
Q2 2021 Aug 13, 2021	SELL	$220.78 - $259.36 $428,975 - $503,936	-1,943 Reduced 27.04%	5,242 $1.26 Million
Q1 2021 May 17, 2021	SELL	$194.03 - $269.19 $27,940 - $38,763	-144 Reduced 1.96%	7,185 $1.83 Million
Q4 2020 Feb 12, 2021	BUY	$144.39 - $238.17 $614,957 - $1.01 Million	4,259 Added 138.73%	7,329 $1.57 Million
Q3 2020 Nov 13, 2020	BUY	$146.05 - $187.94 $12,122 - $15,599	83 Added 2.78%	3,070 $507,000
Q2 2020 Aug 13, 2020	BUY	$120.0 - $230.5 $114,000 - $218,975	950 Added 46.64%	2,987 $547,000
Q1 2020 May 14, 2020	SELL	$95.01 - $347.45 $12,731 - $46,558	-134 Reduced 6.17%	2,037 $304,000
Q4 2019 Feb 13, 2020	BUY	$325.76 - $376.54 $13,681 - $15,814	42 Added 1.97%	2,171 $708,000
Q3 2019 Nov 13, 2019	BUY	$320.42 - $386.89 $13,457 - $16,249	42 Added 2.01%	2,129 $810,000
Q2 2019 Aug 15, 2019	BUY	$337.37 - $395.86 $704,091 - $826,159	2,087 New	2,087 $760,000

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

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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Creative One Wealth, LLC Boeing CO Transaction History