Holderness Investments CO Boeing CO Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Boeing CO stock. As of the latest transaction made, Holderness Investments CO holds 8,013 shares of BA stock, worth $1.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,013

Previous 8,575 6.55%

Holding current value

$1.2 Million

Previous $1.56 Million 21.92%

% of portfolio

0.27%

Previous 0.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$152.04 - $190.6 $85,446 - $107,117	-562 Reduced 6.55%	8,013 $1.22 Million
Q2 2024 Aug 13, 2024	SELL	$164.33 - $191.42 $128,999 - $150,264	-785 Reduced 8.39%	8,575 $1.56 Million
Q1 2024 May 13, 2024	SELL	$179.84 - $251.76 $45,139 - $63,191	-251 Reduced 2.61%	9,360 $1.81 Million
Q4 2023 Feb 13, 2024	BUY	$177.73 - $264.27 $8,353 - $12,420	47 Added 0.49%	9,611 $2.51 Million
Q3 2023 Nov 15, 2023	SELL	$190.43 - $238.85 $115,971 - $145,459	-609 Reduced 5.99%	9,564 $1.83 Million
Q1 2023 May 12, 2023	SELL	$195.35 - $218.45 $18,167 - $20,315	-93 Reduced 0.91%	10,173 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $99,891 - $141,966	-825 Reduced 7.44%	10,266 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $46,575 - $76,854	-402 Reduced 3.5%	11,091 $1.52 Million
Q1 2022 May 12, 2022	BUY	$169.17 - $225.96 $69,528 - $92,869	411 Added 3.71%	11,493 $2.2 Million
Q4 2021 Feb 09, 2022	BUY	$188.19 - $233.09 $19,007 - $23,542	101 Added 0.92%	11,082 $2.23 Million
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $61,062 - $70,720	295 Added 2.76%	10,981 $2.42 Million
Q2 2021 Aug 09, 2021	BUY	$220.78 - $259.36 $113,701 - $133,570	515 Added 5.06%	10,686 $2.56 Million
Q4 2020 Feb 05, 2021	SELL	$144.39 - $238.17 $280,116 - $462,049	-1,940 Reduced 16.02%	10,171 $2.18 Million
Q3 2020 Nov 09, 2020	BUY	$146.05 - $187.94 $20,008 - $25,747	137 Added 1.14%	12,111 $2 Million
Q2 2020 Aug 13, 2020	BUY	$120.0 - $230.5 $3,600 - $6,915	30 Added 0.25%	11,974 $2.2 Million
Q1 2020 May 13, 2020	BUY	$95.01 - $347.45 $84,178 - $307,840	886 Added 8.01%	11,944 $1.78 Million
Q4 2019 Feb 05, 2020	SELL	$325.76 - $376.54 $436,192 - $504,187	-1,339 Reduced 10.8%	11,058 $3.6 Million
Q2 2019 Aug 02, 2019	BUY	$337.37 - $395.86 $2,361 - $2,771	7 Added 0.06%	12,397 $4.51 Million
Q1 2019 May 20, 2019	SELL	$310.9 - $440.62 $16,788 - $23,793	-54 Reduced 0.43%	12,390 $4.73 Million
Q4 2018 Feb 13, 2019	SELL	$294.16 - $392.3 $62,656 - $83,559	-213 Reduced 1.68%	12,444 $4.01 Million
Q3 2018 Nov 13, 2018	BUY	$331.76 - $372.23 $39,811 - $44,667	120 Added 0.96%	12,657 $4.71 Million
Q2 2018 Aug 16, 2018	BUY	$322.44 - $371.56 $56,427 - $65,023	175 Added 1.42%	12,537 $4.21 Million
Q1 2018 May 10, 2018	BUY	$296.67 - $364.64 $13,350 - $16,408	45 Added 0.37%	12,362 $4.05 Million
Q4 2017 Feb 13, 2018	SELL	$255.46 - $297.9 $4,342 - $5,064	-17 Reduced 0.14%	12,317 $3.63 Million
Q3 2017 Nov 09, 2017	BUY	$232.88 - $256.45 $2.87 Million - $3.16 Million	12,334	12,334 $3.14 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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Holderness Investments CO Boeing CO Transaction History