Fort Sheridan Advisors LLC Boeing CO Transaction History

Fort Sheridan Advisors LLC

$652 Million
Q3 2024

A detailed history of Fort Sheridan Advisors LLC transactions in Boeing CO stock. As of the latest transaction made, Fort Sheridan Advisors LLC holds 47,101 shares of BA stock, worth $6.86 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

47,101

Previous 48,248 2.38%

Holding current value

$6.86 Million

Previous $8.78 Million 18.45%

% of portfolio

1.1%

Previous 1.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.04 - $190.6 $174,389 - $218,618	-1,147 Reduced 2.38%	47,101 $7.16 Million
Q2 2024 Aug 13, 2024	BUY	$164.33 - $191.42 $505,972 - $589,382	3,079 Added 6.82%	48,248 $8.78 Million
Q1 2024 May 15, 2024	BUY	$179.84 - $251.76 $156,460 - $219,031	870 Added 1.96%	45,169 $8.72 Million
Q3 2023 Nov 08, 2023	BUY	$190.43 - $238.85 $67,793 - $85,030	356 Added 0.81%	44,299 $8.49 Million
Q2 2023 Aug 01, 2023	BUY	$197.05 - $221.56 $135,964 - $152,876	690 Added 1.6%	43,943 $9.28 Million
Q1 2023 May 12, 2023	BUY	$195.35 - $218.45 $878,879 - $982,806	4,499 Added 11.61%	43,253 $9.19 Million
Q4 2022 Feb 15, 2023	BUY	$126.05 - $195.98 $20,041 - $31,160	159 Added 0.41%	38,754 $7.38 Million
Q3 2022 Nov 09, 2022	BUY	$121.08 - $172.08 $58,239 - $82,770	481 Added 1.26%	38,595 $4.67 Million
Q2 2022 Aug 08, 2022	BUY	$115.86 - $191.18 $796,537 - $1.31 Million	6,875 Added 22.01%	38,114 $5.21 Million
Q1 2022 May 09, 2022	BUY	$169.17 - $225.96 $184,056 - $245,844	1,088 Added 3.61%	31,239 $5.98 Million
Q4 2021 Feb 10, 2022	BUY	$188.19 - $233.09 $274,381 - $339,845	1,458 Added 5.08%	30,151 $6.07 Million
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $9,107 - $10,548	44 Added 0.15%	28,693 $6.31 Million
Q2 2021 Aug 17, 2021	SELL	$220.78 - $259.36 $89,415 - $105,040	-405 Reduced 1.39%	28,649 $6.86 Million
Q1 2021 May 17, 2021	BUY	$194.03 - $269.19 $146,492 - $203,238	755 Added 2.67%	29,054 $7.4 Million
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $85,045 - $140,282	589 Added 2.13%	28,299 $6.06 Million
Q3 2020 Nov 13, 2020	BUY	$146.05 - $187.94 $30,670 - $39,467	210 Added 0.76%	27,710 $4.58 Million
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $176,400 - $338,835	-1,470 Reduced 5.07%	27,500 $5.04 Million
Q1 2020 May 12, 2020	SELL	$95.01 - $347.45 $106,886 - $390,881	-1,125 Reduced 3.74%	28,970 $4.32 Million
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $14,659 - $16,944	45 Added 0.15%	30,095 $9.8 Million
Q3 2019 Nov 12, 2019	BUY	$320.42 - $386.89 $448,588 - $541,646	1,400 Added 4.89%	30,050 $11.4 Million
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $1.18 Million - $1.39 Million	3,500 Added 13.92%	28,650 $10.4 Million
Q1 2019 May 13, 2019	BUY	$310.9 - $440.62 $186,540 - $264,372	600 Added 2.44%	25,150 $9.59 Million
Q4 2018 May 13, 2019	BUY	$294.16 - $392.3 $7.22 Million - $9.63 Million	24,550 New	24,550 $7.92 Million

Others Institutions Holding BA

# of Institutions

2,267

Shares Held

388M

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 $86.8B
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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Fort Sheridan Advisors LLC Boeing CO Transaction History