Nicolet Advisory Services, LLC Boeing CO Transaction History

Nicolet Advisory Services, LLC

$1.05 Billion
Q3 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Boeing CO stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 9,902 shares of BA stock, worth $1.75 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

9,902

Previous 10,981 9.83%

Holding current value

$1.75 Million

Previous $2 Million 24.67%

% of portfolio

0.14%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$152.04 - $190.6 $164,051 - $205,657	-1,079 Reduced 9.83%	9,902 $1.51 Million
Q2 2024 Aug 14, 2024	BUY	$164.33 - $191.42 $222,831 - $259,565	1,356 Added 14.09%	10,981 $2 Million
Q1 2024 May 09, 2024	BUY	$179.84 - $251.76 $75,352 - $105,487	419 Added 4.55%	9,625 $1.86 Million
Q4 2023 Feb 13, 2024	BUY	$177.73 - $264.27 $10,308 - $15,327	58 Added 0.63%	9,206 $2.4 Million
Q3 2023 Nov 07, 2023	BUY	$190.43 - $238.85 $204,712 - $256,763	1,075 Added 13.32%	9,148 $1.75 Million
Q2 2023 Aug 09, 2023	BUY	$197.05 - $221.56 $85,519 - $96,157	434 Added 5.68%	8,073 $1.7 Million
Q1 2023 May 09, 2023	BUY	$195.35 - $218.45 $735,297 - $822,245	3,764 Added 97.14%	7,639 $1.62 Million
Q4 2022 Feb 09, 2023	BUY	$126.05 - $195.98 $288,150 - $448,010	2,286 Added 143.86%	3,875 $738,000
Q3 2022 Nov 10, 2022	BUY	$121.08 - $172.08 $12,834 - $18,240	106 Added 7.15%	1,589 $210,000
Q2 2022 Aug 08, 2022	SELL	$115.86 - $191.18 $21,318 - $35,177	-184 Reduced 11.04%	1,483 $208,000
Q1 2022 May 10, 2022	SELL	$169.17 - $225.96 $6,259 - $8,360	-37 Reduced 2.17%	1,667 $292,000
Q4 2021 Feb 08, 2022	SELL	$188.19 - $233.09 $61,538 - $76,220	-327 Reduced 16.1%	1,704 $343,000
Q3 2021 Nov 16, 2021	BUY	$206.99 - $239.73 $51,126 - $59,213	247 Added 13.85%	2,031 $448,000
Q2 2021 Aug 11, 2021	BUY	$220.78 - $259.36 $15,233 - $17,895	69 Added 4.02%	1,784 $427,000
Q1 2021 May 03, 2021	SELL	$194.03 - $269.19 $75,283 - $104,445	-388 Reduced 18.45%	1,715 $437,000
Q4 2020 Feb 09, 2021	SELL	$144.39 - $238.17 $6,641 - $10,955	-46 Reduced 2.14%	2,103 $450,000
Q3 2020 Oct 27, 2020	SELL	$146.05 - $187.94 $177,012 - $227,783	-1,212 Reduced 36.06%	2,149 $355,000
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $10,800 - $20,745	-90 Reduced 2.61%	3,361 $616,000
Q1 2020 Apr 21, 2020	BUY	$95.01 - $347.45 $80,283 - $293,595	845 Added 32.43%	3,451 $515,000
Q4 2019 Jan 23, 2020	SELL	$325.76 - $376.54 $1,628 - $1,882	-5 Reduced 0.19%	2,606 $849,000
Q3 2019 Oct 22, 2019	SELL	$320.42 - $386.89 $2,242 - $2,708	-7 Reduced 0.27%	2,611 $993,000
Q2 2019 Jul 26, 2019	BUY	$337.37 - $395.86 $26,314 - $30,877	78 Added 3.07%	2,618 $953,000
Q1 2019 May 10, 2019	BUY	$310.9 - $440.62 $789,686 - $1.12 Million	2,540 New	2,540 $969,000

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 $105B
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

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Nicolet Advisory Services, LLC Boeing CO Transaction History