Kwmg, LLC Boeing CO Transaction History

Kwmg, LLC

$969 Million
Q1 2025

A detailed history of Kwmg, LLC transactions in Boeing CO stock. As of the latest transaction made, Kwmg, LLC holds 31,544 shares of BA stock, worth $6.55 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

31,544

Previous 30,697 2.76%

Holding current value

$6.55 Million

Previous $5.43 Million 0.99%

% of portfolio

0.56%

Previous 0.57%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$148.15 - $186.25 $125,483 - $157,753	847 Added 2.76%	31,544 $5.38 Million
Q4 2024 Jan 13, 2025	BUY	$138.14 - $180.72 $334,851 - $438,065	2,424 Added 8.57%	30,697 $5.43 Million
Q3 2024 Oct 07, 2024	BUY	$152.04 - $190.6 $147,174 - $184,500	968 Added 3.55%	28,273 $4.3 Million
Q2 2024 Jul 12, 2024	BUY	$164.33 - $191.42 $418,219 - $487,163	2,545 Added 10.28%	27,305 $4.97 Million
Q1 2024 Apr 15, 2024	BUY	$179.84 - $251.76 $126,607 - $177,239	704 Added 2.93%	24,760 $4.78 Million
Q4 2023 Jan 11, 2024	SELL	$177.73 - $264.27 $134,541 - $200,052	-757 Reduced 3.05%	24,056 $6.27 Million
Q3 2023 Oct 10, 2023	BUY	$190.43 - $238.85 $47,988 - $60,190	252 Added 1.03%	24,813 $4.76 Million
Q2 2023 Jul 10, 2023	BUY	$197.05 - $221.56 $117,835 - $132,492	598 Added 2.5%	24,561 $5.19 Million
Q1 2023 Apr 06, 2023	BUY	$195.35 - $218.45 $22,855 - $25,558	117 Added 0.49%	23,963 $5.09 Million
Q4 2022 Jan 10, 2023	BUY	$126.05 - $195.98 $101,092 - $157,175	802 Added 3.48%	23,846 $0
Q3 2022 Oct 26, 2022	BUY	$121.08 - $172.08 $245,913 - $349,494	2,031 Added 9.67%	23,044 $2.79 Million
Q2 2022 Jul 12, 2022	BUY	$115.86 - $191.18 $432,157 - $713,101	3,730 Added 21.58%	21,013 $2.87 Million
Q1 2022 Apr 19, 2022	BUY	$169.17 - $225.96 $614,087 - $820,234	3,630 Added 26.59%	17,283 $3.31 Million
Q4 2021 Jan 20, 2022	BUY	$188.19 - $233.09 $147,729 - $182,975	785 Added 6.1%	13,653 $2.75 Million
Q3 2021 Oct 07, 2021	BUY	$206.99 - $239.73 $185,256 - $214,558	895 Added 7.48%	12,868 $2.83 Million
Q2 2021 Jul 13, 2021	BUY	$220.78 - $259.36 $142,182 - $167,027	644 Added 5.68%	11,973 $2.84 Million
Q1 2021 Apr 12, 2021	BUY	$194.03 - $269.19 $117,194 - $162,590	604 Added 5.63%	11,329 $2.89 Million
Q4 2020 Jan 25, 2021	BUY	$144.39 - $238.17 $80,569 - $132,898	558 Added 5.49%	10,725 $2.3 Million
Q3 2020 Oct 07, 2020	BUY	$146.05 - $187.94 $102,381 - $131,745	701 Added 7.41%	10,167 $1.68 Million
Q2 2020 Jul 27, 2020	BUY	$120.0 - $230.5 $215,160 - $413,286	1,793 Added 23.37%	9,466 $1.74 Million
Q1 2020 Apr 13, 2020	BUY	$95.01 - $347.45 $7,505 - $27,448	79 Added 1.04%	7,673 $1.14 Million
Q4 2019 Jan 10, 2020	BUY	$325.76 - $376.54 $86,326 - $99,783	265 Added 3.62%	7,594 $2.47 Million
Q3 2019 Oct 22, 2019	BUY	$320.42 - $386.89 $51,267 - $61,902	160 Added 2.23%	7,329 $2.79 Million
Q2 2019 Jul 10, 2019	BUY	$337.37 - $395.86 $84,679 - $99,360	251 Added 3.63%	7,169 $2.61 Million
Q1 2019 Apr 23, 2019	SELL	$310.9 - $440.62 $12,436 - $17,624	-40 Reduced 0.57%	6,918 $2.64 Million
Q4 2018 Feb 12, 2019	BUY	$294.16 - $392.3 $83,835 - $111,805	285 Added 4.27%	6,958 $2.24 Million
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $175,501 - $196,909	-529 Reduced 7.35%	6,673 $2.48 Million
Q2 2018 Aug 09, 2018	BUY	$322.44 - $371.56 $82,867 - $95,490	257 Added 3.7%	7,202 $2.42 Million
Q1 2018 Apr 20, 2018	BUY	$296.67 - $364.64 $71,200 - $87,513	240 Added 3.58%	6,945 $2.28 Million
Q4 2017 Jan 26, 2018	BUY	$255.46 - $297.9 $124,664 - $145,375	488 Added 7.85%	6,705 $1.98 Million
Q3 2017 Nov 07, 2017	BUY	$232.88 - $256.45 $1.45 Million - $1.59 Million	6,217	6,217 $1.58 Million

Others Institutions Holding BA

# of Institutions

2,506

Shares Held

515M

Call Options Held

32.3M

Put Options Held

42.7M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $124B
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 Kwmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kwmg, LLC with notifications on news.

Account