Ep Wealth Advisors, LLC Boeing CO Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Boeing CO stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 28,995 shares of BA stock, worth $5.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,995

Previous 37,652 22.99%

Holding current value

$5.04 Million

Previous $6.85 Million 35.68%

% of portfolio

0.04%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.04 - $190.6 $1.32 Million - $1.65 Million	-8,657 Reduced 22.99%	28,995 $4.41 Million
Q2 2024 Aug 19, 2024	BUY	$164.33 - $191.42 $188,979 - $220,133	1,150 Added 3.15%	37,652 $6.85 Million
Q1 2024 May 14, 2024	SELL	$179.84 - $251.76 $107,364 - $150,300	-597 Reduced 1.61%	36,502 $7.04 Million
Q4 2023 Feb 28, 2024	SELL	$177.73 - $264.27 $1.07 Million - $1.58 Million	-5,993 Reduced 13.91%	37,099 $9.67 Million
Q3 2023 Nov 22, 2023	BUY	$190.43 - $238.85 $595,474 - $746,883	3,127 Added 7.82%	43,092 $8.26 Million
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $4.94 Million - $5.55 Million	25,071 Added 168.33%	39,965 $8.44 Million
Q1 2023 Jun 05, 2023	SELL	$195.35 - $218.45 $821,837 - $919,019	-4,207 Reduced 22.03%	14,894 $3.16 Million
Q4 2022 Jun 12, 2023	BUY	$126.05 - $195.98 $1.55 Million - $2.41 Million	12,290 Added 82.52%	27,184 $5.18 Million
Q3 2022 Dec 02, 2022	BUY	$121.08 - $172.08 $228,477 - $324,714	1,887 Added 10.96%	19,101 $2.31 Million
Q2 2022 Aug 11, 2022	BUY	$115.86 - $191.18 $334,835 - $552,510	2,890 Added 20.18%	17,214 $2.35 Million
Q1 2022 May 20, 2022	SELL	$169.17 - $225.96 $113,851 - $152,071	-673 Reduced 4.49%	14,324 $2.74 Million
Q4 2021 Feb 17, 2022	SELL	$188.19 - $233.09 $79,604 - $98,597	-423 Reduced 2.74%	14,997 $3.02 Million
Q3 2021 Nov 23, 2021	BUY	$206.99 - $239.73 $2.28 Million - $2.64 Million	10,992 Added 248.24%	15,420 $3.39 Million
Q3 2021 Nov 16, 2021	SELL	$206.99 - $239.73 $1.88 Million - $2.17 Million	-9,070 Reduced 67.2%	4,428 $3.39 Million
Q2 2021 Aug 24, 2021	SELL	$220.78 - $259.36 $2,207 - $2,593	-10 Reduced 0.07%	13,498 $3.23 Million
Q1 2021 May 17, 2021	BUY	$194.03 - $269.19 $349,254 - $484,542	1,800 Added 15.37%	13,508 $3.44 Million
Q4 2020 Feb 18, 2021	SELL	$144.39 - $238.17 $173,556 - $286,280	-1,202 Reduced 9.31%	11,708 $2.51 Million
Q3 2020 Nov 17, 2020	BUY	$146.05 - $187.94 $398,570 - $512,888	2,729 Added 26.8%	12,910 $2.13 Million
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $150,120 - $288,355	-1,251 Reduced 10.94%	10,181 $1.87 Million
Q1 2020 May 18, 2020	BUY	$95.01 - $347.45 $105,651 - $386,364	1,112 Added 10.78%	11,432 $1.71 Million
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $317,616 - $367,126	-975 Reduced 8.63%	10,320 $3.36 Million
Q3 2019 Nov 18, 2019	BUY	$320.42 - $386.89 $3.62 Million - $4.37 Million	11,295 New	11,295 $4.3 Million
Q2 2019 Aug 27, 2019	SELL	$337.37 - $395.86 $3.17 Million - $3.72 Million	-9,404 Closed	0 $0
Q1 2019 May 20, 2019	BUY	$310.9 - $440.62 $97,000 - $137,473	312 Added 3.43%	9,404 $3.59 Million
Q4 2018 Feb 19, 2019	BUY	$294.16 - $392.3 $10,883 - $14,515	37 Added 0.41%	9,092 $2.93 Million
Q3 2018 Nov 15, 2018	BUY	$331.76 - $372.23 $682,762 - $766,049	2,058 Added 29.41%	9,055 $3.37 Million
Q2 2018 Aug 14, 2018	BUY	$322.44 - $371.56 $207,651 - $239,284	644 Added 10.14%	6,997 $2.35 Million
Q1 2018 May 15, 2018	BUY	$296.67 - $364.64 $242,379 - $297,910	817 Added 14.76%	6,353 $2.08 Million
Q4 2017 Feb 15, 2018	BUY	$255.46 - $297.9 $37,041 - $43,195	145 Added 2.69%	5,536 $1.63 Million
Q3 2017 Nov 15, 2017	BUY	$232.88 - $256.45 $47,274 - $52,059	203 Added 3.91%	5,391 $1.37 Million
Q2 2017 Aug 17, 2017	BUY	N/A	5,188	5,188 $1.03 Million

Others Institutions Holding BA

# of Institutions

2,312

Shares Held

390M

Call Options Held

24.7M

Put Options Held

35M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $103B
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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Ep Wealth Advisors, LLC Boeing CO Transaction History