A detailed history of Exencial Wealth Advisors, LLC transactions in Boeing CO stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 4,795 shares of BA stock, worth $850,393. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,795
Previous 3,442 39.31%
Holding current value
$850,393
Previous $626,000 16.45%
% of portfolio
0.03%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$152.04 - $190.6 $205,710 - $257,881
1,353 Added 39.31%
4,795 $729,000
Q2 2024

Aug 12, 2024

BUY
$164.33 - $191.42 $216,422 - $252,100
1,317 Added 61.98%
3,442 $626,000
Q1 2024

May 10, 2024

SELL
$179.84 - $251.76 $324,970 - $454,930
-1,807 Reduced 45.96%
2,125 $410,000
Q4 2023

Feb 13, 2024

BUY
$177.73 - $264.27 $337,864 - $502,377
1,901 Added 93.6%
3,932 $1.02 Million
Q3 2023

Nov 08, 2023

SELL
$190.43 - $238.85 $284,121 - $356,364
-1,492 Reduced 42.35%
2,031 $389,000
Q2 2023

Aug 10, 2023

BUY
$197.05 - $221.56 $205,326 - $230,865
1,042 Added 42.0%
3,523 $743,000
Q1 2023

May 02, 2023

SELL
$195.35 - $218.45 $26,958 - $30,146
-138 Reduced 5.27%
2,481 $527,000
Q4 2022

Feb 14, 2023

BUY
$126.05 - $195.98 $102,604 - $159,527
814 Added 45.1%
2,619 $499,000
Q3 2022

Nov 08, 2022

BUY
$121.08 - $172.08 $6,780 - $9,636
56 Added 3.2%
1,805 $218,000
Q2 2022

Aug 11, 2022

SELL
$115.86 - $191.18 $222,798 - $367,639
-1,923 Reduced 52.37%
1,749 $239,000
Q1 2022

May 12, 2022

BUY
$169.17 - $225.96 $1,015 - $1,355
6 Added 0.16%
3,672 $703,000
Q4 2021

Feb 10, 2022

BUY
$188.19 - $233.09 $51,940 - $64,332
276 Added 8.14%
3,666 $738,000
Q3 2021

Nov 04, 2021

SELL
$206.99 - $239.73 $342,154 - $396,273
-1,653 Reduced 32.78%
3,390 $746,000
Q2 2021

Aug 16, 2021

SELL
$220.78 - $259.36 $18,103 - $21,267
-82 Reduced 1.6%
5,043 $1.21 Million
Q1 2021

May 06, 2021

SELL
$194.03 - $269.19 $19,403 - $26,919
-100 Reduced 1.91%
5,125 $1.31 Million
Q4 2020

Feb 11, 2021

SELL
$144.39 - $238.17 $328,631 - $542,074
-2,276 Reduced 30.34%
5,225 $1.12 Million
Q3 2020

Nov 13, 2020

BUY
$146.05 - $187.94 $252,812 - $325,324
1,731 Added 30.0%
7,501 $1.24 Million
Q2 2020

Aug 17, 2020

BUY
$120.0 - $230.5 $449,760 - $863,914
3,748 Added 185.36%
5,770 $1.06 Million
Q1 2020

May 15, 2020

SELL
$95.01 - $347.45 $152,776 - $558,699
-1,608 Reduced 44.3%
2,022 $302,000
Q4 2019

Feb 14, 2020

SELL
$325.76 - $376.54 $14,984 - $17,320
-46 Reduced 1.25%
3,630 $1.18 Million
Q3 2019

Nov 13, 2019

SELL
$320.42 - $386.89 $18,904 - $22,826
-59 Reduced 1.58%
3,676 $1.4 Million
Q1 2019

May 08, 2019

BUY
$310.9 - $440.62 $44,458 - $63,008
143 Added 3.98%
3,735 $1.43 Million
Q4 2018

Feb 06, 2019

BUY
$294.16 - $392.3 $608,911 - $812,061
2,070 Added 136.01%
3,592 $1.16 Million
Q3 2018

Nov 05, 2018

BUY
$331.76 - $372.23 $8,294 - $9,305
25 Added 1.67%
1,522 $566,000
Q1 2018

May 09, 2018

BUY
$296.67 - $364.64 $9,196 - $11,303
31 Added 2.11%
1,497 $491,000
Q4 2017

Feb 09, 2018

SELL
$255.46 - $297.9 $80,214 - $93,540
-314 Reduced 17.64%
1,466 $432,000
Q3 2017

Nov 08, 2017

BUY
$232.88 - $256.45 $414,526 - $456,481
1,780
1,780 $453,000

Others Institutions Holding BA

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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