Integrated Wealth Concepts LLC Boeing CO Transaction History

Integrated Wealth Concepts LLC

$7.02 Billion
Q2 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Boeing CO stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 30,839 shares of BA stock, worth $4.69 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

30,839

Previous 30,624 0.7%

Holding current value

$4.69 Million

Previous $5.91 Million 5.03%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$164.33 - $191.42 $35,330 - $41,155	215 Added 0.7%	30,839 $5.61 Million
Q1 2024 May 15, 2024	SELL	$179.84 - $251.76 $125,708 - $175,980	-699 Reduced 2.23%	30,624 $5.91 Million
Q4 2023 Feb 13, 2024	SELL	$177.73 - $264.27 $252,554 - $375,527	-1,421 Reduced 4.34%	31,323 $8.16 Million
Q3 2023 Nov 15, 2023	SELL	$190.43 - $238.85 $287,358 - $360,424	-1,509 Reduced 4.41%	32,744 $6.28 Million
Q2 2023 Aug 15, 2023	BUY	$197.05 - $221.56 $76,258 - $85,743	387 Added 1.14%	34,253 $7.23 Million
Q1 2023 May 03, 2023	BUY	$195.35 - $218.45 $2.99 Million - $3.34 Million	15,288 Added 82.29%	33,866 $7.19 Million
Q4 2022 Feb 13, 2023	SELL	$126.05 - $195.98 $102,604 - $159,527	-814 Reduced 4.2%	18,578 $3.54 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $20,825 - $29,597	172 Added 0.89%	19,392 $2.35 Million
Q2 2022 Aug 08, 2022	BUY	$115.86 - $191.18 $167,070 - $275,681	1,442 Added 8.11%	19,220 $2.63 Million
Q1 2022 May 12, 2022	BUY	$169.17 - $225.96 $463,187 - $618,678	2,738 Added 18.2%	17,778 $3.4 Million
Q4 2021 Feb 15, 2022	BUY	$188.19 - $233.09 $49,305 - $61,069	262 Added 1.77%	15,040 $3.03 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $565,496 - $654,942	2,732 Added 22.68%	14,778 $3.25 Million
Q2 2021 Aug 13, 2021	BUY	$220.78 - $259.36 $332,715 - $390,855	1,507 Added 14.3%	12,046 $2.89 Million
Q1 2021 May 13, 2021	BUY	$194.03 - $269.19 $619,925 - $860,062	3,195 Added 43.5%	10,539 $2.69 Million
Q4 2020 Feb 12, 2021	BUY	$144.39 - $238.17 $198,247 - $327,007	1,373 Added 22.99%	7,344 $1.57 Million
Q3 2020 Nov 13, 2020	BUY	$146.05 - $187.94 $129,984 - $167,266	890 Added 17.52%	5,971 $987,000
Q2 2020 Jul 30, 2020	BUY	$120.0 - $230.5 $58,080 - $111,562	484 Added 10.53%	5,081 $931,000
Q1 2020 May 18, 2020	BUY	$95.01 - $347.45 $92,539 - $338,416	974 Added 26.88%	4,597 $686,000
Q4 2019 Feb 20, 2020	SELL	$325.76 - $376.54 $35,182 - $40,666	-108 Reduced 2.89%	3,623 $1.18 Million
Q3 2019 Nov 15, 2019	BUY	$320.42 - $386.89 $135,217 - $163,267	422 Added 12.75%	3,731 $1.42 Million
Q2 2019 Aug 15, 2019	BUY	$337.37 - $395.86 $200,397 - $235,140	594 Added 21.88%	3,309 $1.15 Million
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $557,132 - $789,591	1,792 Added 194.15%	2,715 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $15,884 - $21,184	54 Added 6.21%	923 $298,000
Q3 2018 Nov 13, 2018	BUY	$331.76 - $372.23 $288,299 - $323,467	869 New	869 $332,000

Others Institutions Holding BA

# of Institutions

2,360

Shares Held

389M

Call Options Held

21.5M

Put Options Held

30.1M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $90.6B
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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Integrated Wealth Concepts LLC Boeing CO Transaction History