Le Jeune Puetz Investment Counsel LLC Boeing CO Transaction History

Le Jeune Puetz Investment Counsel LLC

$272 Million
Q1 2023

A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in Boeing CO stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 11,379 shares of BA stock, worth $1.66 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

11,379

Previous 11,454 0.65%

Holding current value

$1.66 Million

Previous $2.18 Million 10.77%

% of portfolio

0.89%

Previous 0.83%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$195.35 - $218.45 $14,651 - $16,383	-75 Reduced 0.65%	11,379 $2.42 Million
Q4 2022 Jan 20, 2023	SELL	$126.05 - $195.98 $10,084 - $15,678	-80 Reduced 0.69%	11,454 $0
Q2 2022 Jul 21, 2022	SELL	$115.86 - $191.18 $10,427 - $17,206	-90 Reduced 0.77%	11,534 $1.58 Million
Q1 2022 May 02, 2022	BUY	$169.17 - $225.96 $76,126 - $101,682	450 Added 4.03%	11,624 $2.23 Million
Q4 2021 Jan 31, 2022	BUY	$188.19 - $233.09 $30,110 - $37,294	160 Added 1.45%	11,174 $2.25 Million
Q3 2021 Oct 26, 2021	BUY	$206.99 - $239.73 $51,747 - $59,932	250 Added 2.32%	11,014 $2.42 Million
Q2 2021 Jul 27, 2021	SELL	$220.78 - $259.36 $193,182 - $226,940	-875 Reduced 7.52%	10,764 $2.58 Million
Q1 2021 Apr 26, 2021	BUY	$194.03 - $269.19 $148,432 - $205,930	765 Added 7.04%	11,639 $2.97 Million
Q4 2020 Jan 28, 2021	SELL	$144.39 - $238.17 $16,604 - $27,389	-115 Reduced 1.05%	10,874 $2.33 Million
Q2 2020 Aug 03, 2020	SELL	$120.0 - $230.5 $35,400 - $67,997	-295 Reduced 2.61%	10,989 $2.01 Million
Q1 2020 Apr 29, 2020	BUY	$95.01 - $347.45 $46,079 - $168,513	485 Added 4.49%	11,284 $1.68 Million
Q4 2019 Jan 28, 2020	SELL	$325.76 - $376.54 $34,204 - $39,536	-105 Reduced 0.96%	10,799 $3.52 Million
Q3 2019 Oct 23, 2019	BUY	$320.42 - $386.89 $9,612 - $11,606	30 Added 0.28%	10,904 $4.15 Million
Q2 2019 Jul 29, 2019	BUY	$337.37 - $395.86 $91,089 - $106,882	270 Added 2.55%	10,874 $3.96 Million
Q1 2019 Apr 23, 2019	BUY	$310.9 - $440.62 $35,753 - $50,671	115 Added 1.1%	10,604 $4.05 Million
Q4 2018 Jan 30, 2019	BUY	$294.16 - $392.3 $70,598 - $94,152	240 Added 2.34%	10,489 $3.38 Million
Q3 2018 Oct 29, 2018	SELL	$331.76 - $372.23 $24,882 - $27,917	-75 Reduced 0.73%	10,249 $3.81 Million
Q2 2018 Jul 26, 2018	BUY	$322.44 - $371.56 $106,405 - $122,614	330 Added 3.3%	10,324 $3.46 Million
Q1 2018 Apr 27, 2018	SELL	$296.67 - $364.64 $299,636 - $368,286	-1,010 Reduced 9.18%	9,994 $3.28 Million
Q4 2017 Jan 31, 2018	SELL	$255.46 - $297.9 $697,150 - $812,969	-2,729 Reduced 19.87%	11,004 $3.25 Million
Q3 2017 Oct 20, 2017	BUY	$232.88 - $256.45 $3.2 Million - $3.52 Million	13,733	13,733 $3.49 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 $86.8B
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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Le Jeune Puetz Investment Counsel LLC Boeing CO Transaction History