Hohimer Wealth Management, LLC Boeing CO Transaction History

Hohimer Wealth Management, LLC

$455 Million
Q3 2024

A detailed history of Hohimer Wealth Management, LLC transactions in Boeing CO stock. As of the latest transaction made, Hohimer Wealth Management, LLC holds 3,863 shares of BA stock, worth $682,012. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,863

Previous 4,049 4.59%

Holding current value

$682,012

Previous $736,000 20.24%

% of portfolio

0.13%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$152.04 - $190.6 $28,279 - $35,451	-186 Reduced 4.59%	3,863 $587,000
Q2 2024 Aug 02, 2024	SELL	$164.33 - $191.42 $40,260 - $46,897	-245 Reduced 5.71%	4,049 $736,000
Q1 2024 May 07, 2024	SELL	$179.84 - $251.76 $179,840 - $251,760	-1,000 Reduced 18.89%	4,294 $828,000
Q4 2023 Feb 09, 2024	BUY	$177.73 - $264.27 $533 - $792	3 Added 0.06%	5,294 $1.38 Million
Q3 2023 Nov 20, 2023	BUY	$190.43 - $238.85 $230,420 - $289,008	1,210 Added 29.65%	5,291 $1.01 Million
Q4 2022 Feb 01, 2023	SELL	$126.05 - $195.98 $119,999 - $186,572	-952 Reduced 18.92%	4,081 $777,000
Q3 2022 Nov 02, 2022	SELL	$121.08 - $172.08 $6,054 - $8,604	-50 Reduced 0.98%	5,033 $609,000
Q2 2022 Jul 25, 2022	BUY	$115.86 - $191.18 $115,860 - $191,180	1,000 Added 24.49%	5,083 $695,000
Q1 2022 May 03, 2022	SELL	$169.17 - $225.96 $8,458 - $11,298	-50 Reduced 1.21%	4,083 $782,000
Q4 2021 Jan 25, 2022	SELL	$188.19 - $233.09 $114,419 - $141,718	-608 Reduced 12.82%	4,133 $832,000
Q3 2021 Oct 18, 2021	BUY	$206.99 - $239.73 $150,481 - $174,283	727 Added 18.11%	4,741 $1.04 Million
Q2 2021 Jul 12, 2021	BUY	$220.78 - $259.36 $93,831 - $110,228	425 Added 11.84%	4,014 $962,000
Q1 2021 Apr 12, 2021	SELL	$194.03 - $269.19 $29,104 - $40,378	-150 Reduced 4.01%	3,589 $914,000
Q4 2020 Jan 11, 2021	BUY	$144.39 - $238.17 $82,302 - $135,756	570 Added 17.99%	3,739 $800,000
Q3 2020 Nov 13, 2020	SELL	$146.05 - $187.94 $148,094 - $190,571	-1,014 Reduced 24.24%	3,169 $530,000
Q2 2020 Jul 14, 2020	BUY	$120.0 - $230.5 $9,840 - $18,901	82 Added 2.0%	4,183 $767,000
Q1 2020 May 05, 2020	SELL	$95.01 - $347.45 $400,467 - $1.46 Million	-4,215 Reduced 50.69%	4,101 $528,000
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $2.71 Million - $3.13 Million	8,316 New	8,316 $2.71 Million

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

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 $105B
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 Hohimer Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hohimer Wealth Management, LLC with notifications on news.

Account

Hohimer Wealth Management, LLC Boeing CO Transaction History