Freestone Capital Holdings, LLC Boeing CO Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Boeing CO stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 8,996 shares of BA stock, worth $1.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,996

Previous 8,991 0.06%

Holding current value

$1.56 Million

Previous $1.64 Million 16.44%

% of portfolio

0.05%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$152.04 - $190.6 $760 - $953	5 Added 0.06%	8,996 $1.37 Million
Q2 2024 Nov 22, 2024	SELL	$164.33 - $191.42 $36,481 - $42,495	-222 Reduced 2.41%	8,991 $1.64 Million
Q2 2024 Aug 13, 2024	SELL	$164.33 - $191.42 $36,481 - $42,495	-222 Reduced 2.41%	8,991 $1.64 Million
Q1 2024 Nov 22, 2024	BUY	$179.84 - $251.76 $39,025 - $54,631	217 Added 2.41%	9,213 $1.78 Million
Q1 2024 May 14, 2024	BUY	$179.84 - $251.76 $39,564 - $55,387	220 Added 2.45%	9,213 $1.78 Million
Q4 2023 Feb 13, 2024	BUY	$177.73 - $264.27 $206,166 - $306,553	1,160 Added 14.81%	8,993 $2.34 Million
Q3 2023 Nov 14, 2023	SELL	$190.43 - $238.85 $54,462 - $68,311	-286 Reduced 3.52%	7,833 $1.5 Million
Q2 2023 Aug 09, 2023	BUY	$197.05 - $221.56 $82,169 - $92,390	417 Added 5.41%	8,119 $1.71 Million
Q1 2023 May 12, 2023	SELL	$195.35 - $218.45 $5,860 - $6,553	-30 Reduced 0.39%	7,702 $1.64 Million
Q4 2022 Feb 13, 2023	BUY	$126.05 - $195.98 $21,806 - $33,904	173 Added 2.29%	7,732 $1.47 Million
Q3 2022 Nov 09, 2022	SELL	$121.08 - $172.08 $80,518 - $114,433	-665 Reduced 8.09%	7,559 $915,000
Q2 2022 Aug 09, 2022	BUY	$115.86 - $191.18 $67,546 - $111,457	583 Added 7.63%	8,224 $1.12 Million
Q1 2022 May 12, 2022	BUY	$169.17 - $225.96 $34,341 - $45,869	203 Added 2.73%	7,641 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $34,815 - $43,121	185 Added 2.55%	7,438 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $17,594 - $20,377	-85 Reduced 1.16%	7,253 $1.6 Million
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $59,610 - $70,027	270 Added 3.82%	7,338 $1.76 Million
Q1 2021 May 17, 2021	SELL	$194.03 - $269.19 $10,477 - $14,536	-54 Reduced 0.76%	7,068 $1.8 Million
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $48,803 - $80,501	338 Added 4.98%	7,122 $1.52 Billion
Q3 2020 Nov 06, 2020	SELL	$146.05 - $187.94 $22,199 - $28,566	-152 Reduced 2.19%	6,784 $1.12 Million
Q2 2020 Aug 04, 2020	SELL	$120.0 - $230.5 $2.16 Million - $4.15 Million	-18,019 Reduced 72.21%	6,936 $1.27 Million
Q1 2020 May 12, 2020	BUY	$95.01 - $347.45 $709,059 - $2.59 Million	7,463 Added 42.67%	24,955 $3.72 Million
Q4 2019 Feb 04, 2020	BUY	$325.76 - $376.54 $1.36 Million - $1.58 Million	4,186 Added 31.46%	17,492 $5.7 Million
Q3 2019 Nov 07, 2019	BUY	$320.42 - $386.89 $2.3 Million - $2.78 Million	7,184 Added 117.35%	13,306 $5.06 Million
Q2 2019 Aug 05, 2019	BUY	$337.37 - $395.86 $115,717 - $135,779	343 Added 5.94%	6,122 $2.23 Million
Q1 2019 May 08, 2019	SELL	$310.9 - $440.62 $238,771 - $338,396	-768 Reduced 11.73%	5,779 $2.2 Million
Q4 2018 Feb 12, 2019	BUY	$294.16 - $392.3 $400,645 - $534,312	1,362 Added 26.27%	6,547 $2.11 Million
Q3 2018 Nov 13, 2018	SELL	$331.76 - $372.23 $191,093 - $214,404	-576 Reduced 10.0%	5,185 $1.93 Million
Q2 2018 Aug 14, 2018	BUY	$322.44 - $371.56 $392,087 - $451,816	1,216 Added 26.75%	5,761 $1.93 Million
Q1 2018 May 15, 2018	SELL	$296.67 - $364.64 $210,635 - $258,894	-710 Reduced 13.51%	4,545 $1.49 Million
Q4 2017 Feb 13, 2018	SELL	$255.46 - $297.9 $46,493 - $54,217	-182 Reduced 3.35%	5,255 $1.55 Million
Q3 2017 Nov 14, 2017	SELL	$232.88 - $256.45 $1.92 Million - $2.11 Million	-8,235 Reduced 60.23%	5,437 $1.38 Million
Q2 2017 Aug 15, 2017	BUY	N/A	13,672	13,672 $2.7 Million

Others Institutions Holding BA

# of Institutions

2,265

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 $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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Freestone Capital Holdings, LLC Boeing CO Transaction History