Kestra Private Wealth Services, LLC Boeing CO Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Boeing CO stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 59,671 shares of BA stock, worth $10.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

59,671

Previous 53,758 11.0%

Holding current value

$10.6 Million

Previous $9.78 Million 7.28%

% of portfolio

0.17%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$152.04 - $190.6 $899,012 - $1.13 Million	5,913 Added 11.0%	59,671 $9.07 Million
Q2 2024 Aug 12, 2024	BUY	$164.33 - $191.42 $3.36 Million - $3.91 Million	20,431 Added 61.3%	53,758 $9.78 Million
Q1 2024 May 02, 2024	SELL	$179.84 - $251.76 $1.28 Million - $1.79 Million	-7,105 Reduced 17.57%	33,327 $6.43 Million
Q4 2023 Feb 05, 2024	BUY	$177.73 - $264.27 $127,787 - $190,010	719 Added 1.81%	40,432 $10.5 Million
Q3 2023 Nov 07, 2023	BUY	$190.43 - $238.85 $485,025 - $608,350	2,547 Added 6.85%	39,713 $7.61 Million
Q2 2023 Aug 08, 2023	BUY	$197.05 - $221.56 $343,064 - $385,735	1,741 Added 4.91%	37,166 $7.85 Million
Q1 2023 May 12, 2023	BUY	$195.35 - $218.45 $152,959 - $171,046	783 Added 2.26%	35,425 $7.53 Million
Q4 2022 Jan 31, 2023	BUY	$126.05 - $195.98 $158,444 - $246,346	1,257 Added 3.77%	34,642 $6.6 Million
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $74,343 - $105,657	-614 Reduced 1.81%	33,385 $4.04 Million
Q2 2022 Aug 12, 2022	SELL	$115.86 - $191.18 $40,898 - $67,486	-353 Reduced 1.03%	33,999 $4.65 Million
Q1 2022 May 26, 2022	BUY	$169.17 - $225.96 $422,586 - $564,448	2,498 Added 7.84%	34,352 $6.58 Million
Q4 2021 Jan 21, 2022	BUY	$188.19 - $233.09 $92,401 - $114,447	491 Added 1.57%	31,854 $6.41 Million
Q3 2021 Oct 21, 2021	BUY	$206.99 - $239.73 $156,691 - $181,475	757 Added 2.47%	31,363 $6.9 Million
Q2 2021 Jul 30, 2021	BUY	$220.78 - $259.36 $702,301 - $825,024	3,181 Added 11.6%	30,606 $7.33 Million
Q1 2021 May 11, 2021	SELL	$194.03 - $269.19 $213,044 - $295,570	-1,098 Reduced 3.85%	27,425 $6.99 Million
Q4 2020 Jan 21, 2021	SELL	$144.39 - $238.17 $67,285 - $110,987	-466 Reduced 1.61%	28,523 $6.18 Billion
Q3 2020 Nov 09, 2020	BUY	$146.05 - $187.94 $4.23 Million - $5.45 Million	28,989 New	28,989 $4.79 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 $106B
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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Kestra Private Wealth Services, LLC Boeing CO Transaction History