Fieldpoint Private Securities, LLC Boeing CO Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Boeing CO stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 2,027 shares of BA stock, worth $300,300. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,027

Previous 2,257 10.19%

Holding current value

$300,300

Previous $432,000 35.88%

% of portfolio

0.08%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$115.86 - $191.18 $26,647 - $43,971	-230 Reduced 10.19%	2,027 $277,000
Q1 2022 Apr 07, 2022	SELL	$169.17 - $225.96 $2,537 - $3,389	-15 Reduced 0.66%	2,257 $432,000
Q4 2021 Jan 24, 2022	BUY	$188.19 - $233.09 $25,405 - $31,467	135 Added 6.32%	2,272 $457,000
Q3 2021 Nov 12, 2021	SELL	$206.99 - $239.73 $45,330 - $52,500	-219 Reduced 9.3%	2,137 $470,000
Q2 2021 Aug 12, 2021	BUY	$220.78 - $259.36 $17,662 - $20,748	80 Added 3.51%	2,356 $555,000
Q1 2021 Apr 23, 2021	SELL	$194.03 - $269.19 $2,910 - $4,037	-15 Reduced 0.65%	2,276 $580,000
Q3 2020 Oct 23, 2020	BUY	$146.05 - $187.94 $5,988 - $7,705	41 Added 1.82%	2,291 $379,000
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $6,480 - $12,447	-54 Reduced 2.34%	2,250 $412,000
Q1 2020 May 11, 2020	SELL	$95.01 - $347.45 $41,899 - $153,225	-441 Reduced 16.07%	2,304 $343,000
Q4 2019 Feb 10, 2020	BUY	$325.76 - $376.54 $102,614 - $118,610	315 Added 12.96%	2,745 $894,000
Q3 2019 Nov 07, 2019	SELL	$320.42 - $386.89 $177,833 - $214,723	-555 Reduced 18.59%	2,430 $924,000
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $6,747 - $7,917	-20 Reduced 0.67%	2,985 $1.09 Million
Q1 2019 May 13, 2019	BUY	$310.9 - $440.62 $31,400 - $44,502	101 Added 3.48%	3,005 $1.15 Million
Q4 2018 Feb 11, 2019	BUY	$294.16 - $392.3 $23,826 - $31,776	81 Added 2.87%	2,904 $937,000
Q3 2018 Nov 15, 2018	SELL	$331.76 - $372.23 $50,095 - $56,206	-151 Reduced 5.08%	2,823 $1.05 Million
Q2 2018 Aug 06, 2018	SELL	$322.44 - $371.56 $4,514 - $5,201	-14 Reduced 0.47%	2,974 $998,000
Q1 2018 May 08, 2018	SELL	$296.67 - $364.64 $4,153 - $5,104	-14 Reduced 0.47%	2,988 $980,000
Q4 2017 Feb 15, 2018	SELL	$255.46 - $297.9 $244,986 - $285,686	-959 Reduced 24.21%	3,002 $885,000
Q3 2017 Nov 15, 2017	BUY	$232.88 - $256.45 $922,437 - $1.02 Million	3,961	3,961 $1.01 Million

Others Institutions Holding BA

# of Institutions

2,508

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 $88.3B
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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Fieldpoint Private Securities, LLC Boeing CO Transaction History