Hbk Sorce Advisory LLC Boeing CO Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Boeing CO stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 9,410 shares of BA stock, worth $1.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,410

Previous 9,994 5.84%

Holding current value

$1.4 Million

Previous $1.82 Million 21.39%

% of portfolio

0.06%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$152.04 - $190.6 $88,791 - $111,310	-584 Reduced 5.84%	9,410 $1.43 Million
Q2 2024 Aug 08, 2024	BUY	$164.33 - $191.42 $102,541 - $119,446	624 Added 6.66%	9,994 $1.82 Million
Q1 2024 May 09, 2024	SELL	$179.84 - $251.76 $186,314 - $260,823	-1,036 Reduced 9.96%	9,370 $1.81 Million
Q4 2023 Jan 25, 2024	SELL	$177.73 - $264.27 $89,398 - $132,927	-503 Reduced 4.61%	10,406 $2.71 Million
Q3 2023 Nov 06, 2023	SELL	$190.43 - $238.85 $11,616 - $14,569	-61 Reduced 0.56%	10,909 $2.09 Million
Q2 2023 Aug 04, 2023	SELL	$197.05 - $221.56 $2.03 Million - $2.29 Million	-10,321 Reduced 48.48%	10,970 $2.32 Million
Q1 2023 Aug 15, 2023	BUY	$195.35 - $218.45 $31,842 - $35,607	163 Added 1.49%	11,133 $2.36 Million
Q1 2023 May 15, 2023	SELL	$195.35 - $218.45 $409,258 - $457,652	-2,095 Reduced 8.96%	21,291 $6.86 Million
Q4 2022 Feb 09, 2023	BUY	$126.05 - $195.98 $1.79 Million - $2.78 Million	14,188 Added 154.25%	23,386 $4.46 Million
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $157,525 - $223,876	-1,301 Reduced 12.39%	9,198 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $220,829 - $364,389	-1,906 Reduced 15.36%	10,499 $1.44 Million
Q1 2022 May 13, 2022	SELL	$169.17 - $225.96 $531,532 - $709,966	-3,142 Reduced 20.21%	12,405 $2.38 Million
Q4 2021 Feb 15, 2022	SELL	$188.19 - $233.09 $70,383 - $87,175	-374 Reduced 2.35%	15,547 $3.13 Million
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $14,489 - $16,781	-70 Reduced 0.44%	15,921 $3.5 Million
Q2 2021 Aug 12, 2021	BUY	$220.78 - $259.36 $347,066 - $407,713	1,572 Added 10.9%	15,991 $3.83 Million
Q1 2021 May 14, 2021	SELL	$194.03 - $269.19 $535,134 - $742,426	-2,758 Reduced 16.06%	14,419 $3.67 Million
Q4 2020 Feb 12, 2021	BUY	$144.39 - $238.17 $515,472 - $850,266	3,570 Added 26.24%	17,177 $3.68 Million
Q3 2020 Nov 13, 2020	BUY	$146.05 - $187.94 $149,847 - $192,826	1,026 Added 8.16%	13,607 $2.25 Million
Q2 2020 Aug 14, 2020	BUY	$120.0 - $230.5 $473,760 - $910,014	3,948 Added 45.73%	12,581 $2.31 Million
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $77,338 - $282,824	-814 Reduced 8.62%	8,633 $1.29 Million
Q4 2019 Feb 13, 2020	SELL	$325.76 - $376.54 $5,537 - $6,401	-17 Reduced 0.18%	9,447 $3.08 Million
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $172,385 - $208,146	538 Added 6.03%	9,464 $3.6 Million
Q2 2019 Aug 15, 2019	BUY	$337.37 - $395.86 $404,844 - $475,032	1,200 Added 15.53%	8,926 $3.25 Million
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $954,082 - $1.12 Million	-2,828 Reduced 26.8%	7,726 $1 Million
Q1 2019 May 13, 2019	BUY	$310.9 - $440.62 $268,617 - $380,695	864 Added 8.92%	10,554 $4.03 Million
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $9,118 - $12,161	-31 Reduced 0.32%	9,690 $3.13 Million
Q3 2018 Nov 15, 2018	BUY	$331.76 - $372.23 $98,532 - $110,552	297 Added 3.15%	9,721 $3.62 Million
Q2 2018 Aug 10, 2018	BUY	$322.44 - $371.56 $138,971 - $160,142	431 Added 4.79%	9,424 $0
Q1 2018 May 15, 2018	SELL	$296.67 - $364.64 $285,396 - $350,783	-962 Reduced 9.66%	8,993 $2.95 Million
Q4 2017 Feb 15, 2018	BUY	$255.46 - $297.9 $835,865 - $974,728	3,272 Added 48.96%	9,955 $2.94 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $1.56 Million - $1.71 Million	6,683	6,683 $1.7 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 $89B
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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Hbk Sorce Advisory LLC Boeing CO Transaction History