Garrison Point Advisors, LLC Boeing CO Transaction History

Garrison Point Advisors, LLC

$160 Million
Q3 2024

A detailed history of Garrison Point Advisors, LLC transactions in Boeing CO stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 2,335 shares of BA stock, worth $357,488. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,335

Previous 3,120 25.16%

Holding current value

$357,488

Previous $567,000 37.39%

% of portfolio

0.22%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$152.04 - $190.6 $119,351 - $149,621	-785 Reduced 25.16%	2,335 $355,000
Q2 2024 Aug 07, 2024	SELL	$164.33 - $191.42 $17,747 - $20,673	-108 Reduced 3.35%	3,120 $567,000
Q1 2024 May 09, 2024	SELL	$179.84 - $251.76 $17,984 - $25,176	-100 Reduced 3.0%	3,228 $622,000
Q4 2023 Feb 08, 2024	SELL	$177.73 - $264.27 $360,791 - $536,468	-2,030 Reduced 37.89%	3,328 $867,000
Q2 2023 Jul 25, 2023	SELL	$197.05 - $221.56 $140,102 - $157,529	-711 Reduced 11.72%	5,358 $1.13 Million
Q1 2023 May 05, 2023	BUY	$195.35 - $218.45 $367,258 - $410,686	1,880 Added 44.88%	6,069 $1.29 Million
Q4 2022 Feb 01, 2023	SELL	$126.05 - $195.98 $4,159 - $6,467	-33 Reduced 0.78%	4,189 $798,000
Q2 2022 Aug 10, 2022	SELL	$115.86 - $191.18 $7,530 - $12,426	-65 Reduced 1.52%	4,222 $577,000
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $18,819 - $23,309	-100 Reduced 2.28%	4,287 $863,000
Q3 2021 Nov 04, 2021	SELL	$206.99 - $239.73 $11,384 - $13,185	-55 Reduced 1.24%	4,387 $965,000
Q2 2021 Aug 02, 2021	BUY	$220.78 - $259.36 $22,078 - $25,936	100 Added 2.3%	4,442 $1.06 Million
Q1 2021 May 04, 2021	SELL	$194.03 - $269.19 $63,059 - $87,486	-325 Reduced 6.96%	4,342 $1.11 Million
Q4 2020 Jan 28, 2021	BUY	$144.39 - $238.17 $1,588 - $2,619	11 Added 0.24%	4,667 $999,000
Q3 2020 Oct 27, 2020	SELL	$146.05 - $187.94 $32,715 - $42,098	-224 Reduced 4.59%	4,656 $769,000
Q2 2020 Aug 03, 2020	BUY	$120.0 - $230.5 $15,840 - $30,426	132 Added 2.78%	4,880 $895,000
Q1 2020 Apr 20, 2020	SELL	$95.01 - $347.45 $26,127 - $95,548	-275 Reduced 5.47%	4,748 $708,000
Q4 2019 Jan 24, 2020	BUY	$325.76 - $376.54 $17,916 - $20,709	55 Added 1.11%	5,023 $1.64 Million
Q3 2019 Nov 12, 2019	SELL	$320.42 - $386.89 $1,602 - $1,934	-5 Reduced 0.1%	4,968 $1.89 Million
Q1 2019 May 08, 2019	SELL	$310.9 - $440.62 $146,433 - $207,532	-471 Reduced 8.65%	4,973 $1.9 Million
Q4 2018 Feb 11, 2019	BUY	$294.16 - $392.3 $1.6 Million - $2.14 Million	5,444 New	5,444 $1.76 Million

Others Institutions Holding BA

# of Institutions

2,266

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 $91.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Garrison Point Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrison Point Advisors, LLC with notifications on news.

Account

Garrison Point Advisors, LLC Boeing CO Transaction History