Fort Point Capital Partners LLC Boeing CO Transaction History

Fort Point Capital Partners LLC

$749 Million
Q1 2024

A detailed history of Fort Point Capital Partners LLC transactions in Boeing CO stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 3,081 shares of BA stock, worth $560,772. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,081

Previous 3,081 -0.0%

Holding current value

$560,772

Previous $803,000 26.03%

% of portfolio

0.08%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$177.73 - $264.27 $1,955 - $2,906	11 Added 0.36%	3,081 $803,000
Q3 2023 Nov 08, 2023	BUY	$190.43 - $238.85 $60,366 - $75,715	317 Added 11.51%	3,070 $588,000
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $36,257 - $40,767	184 Added 7.16%	2,753 $581,000
Q1 2023 May 11, 2023	BUY	$195.35 - $218.45 $11,721 - $13,107	60 Added 2.39%	2,569 $545,000
Q3 2022 Nov 09, 2022	SELL	$121.08 - $172.08 $42,499 - $60,400	-351 Reduced 12.27%	2,509 $304,000

Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $9,268 - $15,294	-80 Reduced 2.72%	2,860 $391,000
Q1 2022 May 13, 2022	SELL	$169.17 - $225.96 $253,754 - $338,940	-1,500 Reduced 33.78%	2,940 $563,000
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $260,831 - $323,062	1,386 Added 45.38%	4,440 $894,000
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $212,992 - $246,682	1,029 Added 50.81%	3,054 $672,000
Q2 2021 Jul 30, 2021	SELL	$220.78 - $259.36 $66,234 - $77,808	-300 Reduced 12.9%	2,025 $485,000
Q1 2021 May 10, 2021	BUY	$194.03 - $269.19 $52,776 - $73,219	272 Added 13.25%	2,325 $592,000
Q4 2020 Feb 09, 2021	SELL	$144.39 - $238.17 $182,220 - $300,570	-1,262 Reduced 38.07%	2,053 $439,000
Q3 2020 Nov 10, 2020	BUY	$146.05 - $187.94 $155,397 - $199,968	1,064 Added 47.27%	3,315 $548,000
Q1 2020 May 14, 2020	SELL	$95.01 - $347.45 $5,890 - $21,541	-62 Reduced 2.68%	2,251 $336,000
Q4 2019 Feb 03, 2020	SELL	$325.76 - $376.54 $179,493 - $207,473	-551 Reduced 19.24%	2,313 $753,000
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $96,126 - $116,067	300 Added 11.7%	2,864 $1.09 Million
Q2 2019 Aug 09, 2019	SELL	$337.37 - $395.86 $493,909 - $579,539	-1,464 Reduced 36.35%	2,564 $933,000
Q1 2019 May 13, 2019	BUY	$310.9 - $440.62 $82,388 - $116,764	265 Added 7.04%	4,028 $1.54 Million
Q4 2018 Feb 11, 2019	SELL	$294.16 - $392.3 $7,942 - $10,592	-27 Reduced 0.71%	3,763 $1.21 Million
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $196,733 - $220,732	593 Added 18.55%	3,790 $1.41 Million
Q2 2018 Aug 13, 2018	SELL	$322.44 - $371.56 $181,856 - $209,559	-564 Reduced 15.0%	3,197 $1.07 Million
Q1 2018 May 15, 2018	BUY	$296.67 - $364.64 $320,106 - $393,446	1,079 Added 40.23%	3,761 $1.23 Million
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $55,690 - $64,942	218 Added 8.85%	2,682 $791,000
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $573,816 - $631,892	2,464	2,464 $626,000

Others Institutions Holding BA

# of Institutions

2,444

Shares Held

369M

Call Options Held

20.7M

Put Options Held

28.5M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $108B
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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Fort Point Capital Partners LLC Boeing CO Transaction History