Nicholas Hoffman & Company, Llc. Boeing CO Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Boeing CO stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 5,855 shares of BA stock, worth $892,302. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,855

Previous 5,355 9.34%

Holding current value

$892,302

Previous $974,000 8.62%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$152.04 - $190.6 $76,020 - $95,300	500 Added 9.34%	5,855 $890,000
Q2 2024 Aug 02, 2024	BUY	$164.33 - $191.42 $246,495 - $287,130	1,500 Added 38.91%	5,355 $974,000
Q1 2024 Apr 22, 2024	BUY	$179.84 - $251.76 $15,286 - $21,399	85 Added 2.25%	3,855 $743,000
Q4 2023 Jan 31, 2024	SELL	$177.73 - $264.27 $43,010 - $63,953	-242 Reduced 6.03%	3,770 $982,000
Q1 2023 May 15, 2023	SELL	$195.35 - $218.45 $18,167 - $20,315	-93 Reduced 2.27%	4,012 $852,000
Q3 2022 Nov 04, 2022	SELL	$121.08 - $172.08 $12,108 - $17,208	-100 Reduced 2.38%	4,105 $497,000
Q2 2022 Aug 09, 2022	BUY	$115.86 - $191.18 $81,102 - $133,826	700 Added 19.97%	4,205 $575,000
Q1 2022 May 10, 2022	BUY	$169.17 - $225.96 $287,589 - $384,132	1,700 Added 94.18%	3,505 $671,000
Q4 2021 Feb 10, 2022	SELL	$188.19 - $233.09 $9,409 - $11,654	-50 Reduced 2.7%	1,805 $363,000
Q3 2021 Nov 04, 2021	BUY	$206.99 - $239.73 $147,997 - $171,406	715 Added 62.72%	1,855 $408,000
Q2 2021 Aug 10, 2021	SELL	$220.78 - $259.36 $8,831 - $10,374	-40 Reduced 3.39%	1,140 $273,000
Q1 2021 May 11, 2021	SELL	$194.03 - $269.19 $195,194 - $270,805	-1,006 Reduced 46.02%	1,180 $301,000
Q4 2020 Feb 11, 2021	BUY	$144.39 - $238.17 $315,636 - $520,639	2,186 New	2,186 $468,000
Q3 2020 Nov 12, 2020	SELL	$146.05 - $187.94 $172,923 - $222,520	-1,184 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$120.0 - $230.5 $46,320 - $88,973	-386 Reduced 24.59%	1,184 $217,000
Q1 2020 May 11, 2020	BUY	$95.01 - $347.45 $10,356 - $37,872	109 Added 7.46%	1,570 $234,000
Q4 2019 Feb 12, 2020	SELL	$325.76 - $376.54 $193,501 - $223,664	-594 Reduced 28.91%	1,461 $476,000
Q3 2019 Nov 12, 2019	SELL	$320.42 - $386.89 $1,922 - $2,321	-6 Reduced 0.29%	2,055 $782,000
Q2 2019 Aug 12, 2019	BUY	$337.37 - $395.86 $11,133 - $13,063	33 Added 1.63%	2,061 $750,000
Q1 2019 May 13, 2019	SELL	$310.9 - $440.62 $5,907 - $8,371	-19 Reduced 0.93%	2,028 $773,000
Q4 2018 Feb 08, 2019	SELL	$294.16 - $392.3 $166,200 - $221,649	-565 Reduced 21.63%	2,047 $660,000
Q3 2018 Nov 09, 2018	BUY	$331.76 - $372.23 $13,270 - $14,889	40 Added 1.56%	2,612 $971,000
Q2 2018 Aug 07, 2018	BUY	$322.44 - $371.56 $69,002 - $79,513	214 Added 9.08%	2,572 $863,000
Q1 2018 May 07, 2018	BUY	$296.67 - $364.64 $237,929 - $292,441	802 Added 51.54%	2,358 $773,000
Q4 2017 Feb 09, 2018	BUY	$255.46 - $297.9 $41,639 - $48,557	163 Added 11.7%	1,556 $459,000
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $324,401 - $357,234	1,393	1,393 $354,000

Others Institutions Holding BA

# of Institutions

2,266

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 $90.8B
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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Nicholas Hoffman & Company, Llc. Boeing CO Transaction History