Mattern Wealth Management LLC Boeing CO Transaction History

Mattern Wealth Management LLC

$402 Million
Q2 2024

A detailed history of Mattern Wealth Management LLC transactions in Boeing CO stock. As of the latest transaction made, Mattern Wealth Management LLC holds 4,555 shares of BA stock, worth $712,037. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,555

Previous 6,615 31.14%

Holding current value

$712,037

Previous $1.28 Million 35.03%

% of portfolio

0.21%

Previous 0.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$164.33 - $191.42 $338,519 - $394,325	-2,060 Reduced 31.14%	4,555 $829,000
Q1 2024 May 13, 2024	BUY	$179.84 - $251.76 $12,948 - $18,126	72 Added 1.1%	6,615 $1.28 Million
Q4 2023 Feb 12, 2024	BUY	$177.73 - $264.27 $28,081 - $41,754	158 Added 2.47%	6,543 $1.71 Million
Q3 2023 Nov 01, 2023	BUY	$190.43 - $238.85 $119,018 - $149,281	625 Added 10.85%	6,385 $1.22 Million
Q2 2023 Jul 26, 2023	BUY	$197.05 - $221.56 $19,705 - $22,156	100 Added 1.77%	5,760 $1.22 Million
Q1 2023 May 05, 2023	BUY	$195.35 - $218.45 $31,842 - $35,607	163 Added 2.97%	5,660 $1.2 Million
Q4 2022 Feb 06, 2023	BUY	$126.05 - $195.98 $329,620 - $512,487	2,615 Added 90.74%	5,497 $1.05 Million
Q3 2022 Nov 01, 2022	BUY	$121.08 - $172.08 $348,952 - $495,934	2,882 New	2,882 $349,000
Q2 2022 Jul 25, 2022	SELL	$115.86 - $191.18 $539,212 - $889,751	-4,654 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$169.17 - $225.96 $61,747 - $82,475	365 Added 8.51%	4,654 $891,000
Q4 2021 Jan 27, 2022	BUY	$188.19 - $233.09 $73,770 - $91,371	392 Added 10.06%	4,289 $863,000
Q3 2021 Oct 13, 2021	SELL	$206.99 - $239.73 $56,922 - $65,925	-275 Reduced 6.59%	3,897 $857,000
Q2 2021 Jul 27, 2021	SELL	$220.78 - $259.36 $74,182 - $87,144	-336 Reduced 7.45%	4,172 $909,000
Q1 2021 May 13, 2021	BUY	$194.03 - $269.19 $185,298 - $257,076	955 Added 26.88%	4,508 $1.15 Million
Q4 2020 Feb 12, 2021	SELL	$144.39 - $238.17 $29,455 - $48,586	-204 Reduced 5.43%	3,553 $761,000
Q3 2020 Nov 12, 2020	SELL	$146.05 - $187.94 $49,657 - $63,899	-340 Reduced 8.3%	3,757 $621,000
Q2 2020 Jul 29, 2020	SELL	$120.0 - $230.5 $61,800 - $118,707	-515 Reduced 11.17%	4,097 $751,000
Q1 2020 May 13, 2020	BUY	$95.01 - $347.45 $208,546 - $762,652	2,195 Added 90.82%	4,612 $688,000
Q4 2019 Feb 12, 2020	BUY	$325.76 - $376.54 $787,361 - $910,097	2,417 New	2,417 $787,000

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 $93.2B
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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Mattern Wealth Management LLC Boeing CO Transaction History