Intellectus Partners, LLC Boeing CO Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Boeing CO stock. As of the latest transaction made, Intellectus Partners, LLC holds 1,797 shares of BA stock, worth $251,921. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,797

Previous 2,047 12.21%

Holding current value

$251,921

Previous $372,000 26.61%

% of portfolio

0.07%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$152.04 - $190.6 $38,010 - $47,650	-250 Reduced 12.21%	1,797 $273,000
Q2 2024 Jul 18, 2024	SELL	$164.33 - $191.42 $102,706 - $119,637	-625 Reduced 23.39%	2,047 $372,000
Q1 2024 May 03, 2024	SELL	$179.84 - $251.76 $331,984 - $464,748	-1,846 Reduced 40.86%	2,672 $515,000
Q4 2023 Feb 05, 2024	SELL	$177.73 - $264.27 $138,629 - $206,130	-780 Reduced 14.72%	4,518 $1.18 Million
Q3 2023 Oct 25, 2023	BUY	$190.43 - $238.85 $124,731 - $156,446	655 Added 14.11%	5,298 $1.02 Million
Q2 2023 Jul 31, 2023	BUY	$197.05 - $221.56 $118,230 - $132,936	600 Added 14.84%	4,643 $980,000
Q1 2023 May 04, 2023	SELL	$195.35 - $218.45 $12,697 - $14,199	-65 Reduced 1.58%	4,043 $858,000
Q4 2022 Feb 02, 2023	BUY	$126.05 - $195.98 $18,907 - $29,397	150 Added 3.79%	4,108 $782,000
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $18,162 - $25,812	150 Added 3.94%	3,958 $479,000
Q2 2022 Aug 12, 2022	BUY	$115.86 - $191.18 $140,769 - $232,283	1,215 Added 46.86%	3,808 $521,000
Q1 2022 May 16, 2022	BUY	$169.17 - $225.96 $42,292 - $56,490	250 Added 10.67%	2,593 $497,000
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $75,276 - $93,236	-400 Reduced 14.58%	2,343 $471,000
Q3 2021 Nov 16, 2021	BUY	$206.99 - $239.73 $1,448 - $1,678	7 Added 0.26%	2,743 $603,000
Q2 2021 Aug 13, 2021	SELL	$220.78 - $259.36 $43,052 - $50,575	-195 Reduced 6.65%	2,736 $655,000
Q1 2021 May 17, 2021	BUY	$194.03 - $269.19 $155,224 - $215,352	800 Added 37.54%	2,931 $747,000
Q4 2020 Feb 18, 2021	BUY	$144.39 - $238.17 $296,865 - $489,677	2,056 Added 2741.33%	2,131 $456,000
Q4 2020 Feb 12, 2021	BUY	$144.39 - $238.17 $10,829 - $17,862	75 New	75 $456,000
Q3 2019 Oct 11, 2019	SELL	$320.42 - $386.89 $994,263 - $1.2 Million	-3,103 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$337.37 - $395.86 $1.02 Million - $1.2 Million	3,023 Added 3778.75%	3,103 $1.13 Million
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $932 - $1,321	-3 Reduced 3.61%	80 $31,000
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $264,744 - $353,070	-900 Reduced 91.56%	83 $27,000
Q2 2018 Aug 14, 2018	BUY	$322.44 - $371.56 $26,117 - $30,096	81 Added 8.98%	983 $330,000
Q3 2017 Nov 14, 2017	SELL	$232.88 - $256.45 $547,035 - $602,401	-2,349 Reduced 72.25%	902 $229,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,251	3,251 $643,000

Others Institutions Holding BA

# of Institutions

2,269

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 $83.6B
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...

More about BA

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Intellectus Partners, LLC Boeing CO Transaction History