Edge Wealth Management LLC Boeing CO Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

A detailed history of Edge Wealth Management LLC transactions in Boeing CO stock. As of the latest transaction made, Edge Wealth Management LLC holds 2,897 shares of BA stock, worth $513,782. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,897

Previous 2,599 11.47%

Holding current value

$513,782

Previous $473,000 6.98%

% of portfolio

0.09%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$152.04 - $190.6 $45,307 - $56,798	298 Added 11.47%	2,897 $440,000
Q2 2024 Jul 12, 2024	SELL	$164.33 - $191.42 $312,227 - $363,698	-1,900 Reduced 42.23%	2,599 $473,000
Q1 2024 Apr 15, 2024	SELL	$179.84 - $251.76 $152,864 - $213,996	-850 Reduced 15.89%	4,499 $868,000
Q4 2023 Jan 11, 2024	SELL	$177.73 - $264.27 $142,184 - $211,416	-800 Reduced 13.01%	5,349 $1.39 Million
Q2 2023 Jul 13, 2023	BUY	$197.05 - $221.56 $98,525 - $110,780	500 Added 8.85%	6,149 $1.3 Million
Q1 2023 Apr 17, 2023	SELL	$195.35 - $218.45 $24,809 - $27,743	-127 Reduced 2.2%	5,649 $1.2 Million
Q3 2022 Oct 18, 2022	BUY	$121.08 - $172.08 $82,939 - $117,874	685 Added 13.46%	5,776 $709,000
Q2 2022 Jul 22, 2022	SELL	$115.86 - $191.18 $85,852 - $141,664	-741 Reduced 12.71%	5,091 $696,000
Q1 2022 Apr 14, 2022	BUY	$169.17 - $225.96 $2,537 - $3,389	15 Added 0.26%	5,832 $1.12 Million
Q4 2021 Jan 14, 2022	BUY	$188.19 - $233.09 $112,914 - $139,854	600 Added 11.5%	5,817 $1.17 Million
Q1 2021 Apr 09, 2021	BUY	$194.03 - $269.19 $360,701 - $500,424	1,859 Added 55.36%	5,217 $1.33 Million
Q4 2020 Jan 19, 2021	BUY	$144.39 - $238.17 $338,305 - $558,032	2,343 Added 230.84%	3,358 $718,000
Q3 2020 Oct 21, 2020	SELL	$146.05 - $187.94 $223,018 - $286,984	-1,527 Reduced 60.07%	1,015 $168,000
Q2 2020 Aug 03, 2020	BUY	$120.0 - $230.5 $17,400 - $33,422	145 Added 6.05%	2,542 $466,000
Q1 2020 Apr 20, 2020	BUY	$95.01 - $347.45 $227,738 - $832,837	2,397 New	2,397 $366,000
Q4 2019 Jan 29, 2020	SELL	$325.76 - $376.54 $1.56 Million - $1.8 Million	-4,779 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$320.42 - $386.89 $54,150 - $65,384	169 Added 3.67%	4,779 $1.82 Million
Q2 2019 Jul 15, 2019	BUY	$337.37 - $395.86 $1,686 - $1,979	5 Added 0.11%	4,610 $1.68 Million
Q1 2019 Apr 11, 2019	BUY	$310.9 - $440.62 $288,515 - $408,895	928 Added 25.24%	4,605 $1.76 Million
Q4 2018 Jan 11, 2019	BUY	$294.16 - $392.3 $485,364 - $647,295	1,650 Added 81.4%	3,677 $1.19 Million
Q3 2018 Oct 22, 2018	SELL	$331.76 - $372.23 $13,270 - $14,889	-40 Reduced 1.94%	2,027 $754,000
Q2 2018 Jul 17, 2018	BUY	$322.44 - $371.56 $30,631 - $35,298	95 Added 4.82%	2,067 $693,000
Q1 2018 Apr 05, 2018	SELL	$296.67 - $364.64 $141,808 - $174,297	-478 Reduced 19.51%	1,972 $647,000
Q4 2017 Jan 18, 2018	SELL	$255.46 - $297.9 $1,277 - $1,489	-5 Reduced 0.2%	2,450 $724,000
Q3 2017 Oct 19, 2017	BUY	$232.88 - $256.45 $571,720 - $629,584	2,455	2,455 $623,000

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...

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Edge Wealth Management LLC Boeing CO Transaction History