Northern Oak Wealth Management Inc Boeing CO Transaction History

Northern Oak Wealth Management Inc

$857 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$164.33 - $191.42 $46,176 - $53,789	-281 Reduced 13.27%	1,836 $334,000
Q1 2024 May 01, 2024	SELL	$179.84 - $251.76 $622,246 - $871,089	-3,460 Reduced 62.04%	2,117 $408,000
Q4 2023 Jan 11, 2024	SELL	$177.73 - $264.27 $44,077 - $65,538	-248 Reduced 4.26%	5,577 $1.45 Million
Q3 2023 Oct 24, 2023	SELL	$190.43 - $238.85 $130,444 - $163,612	-685 Reduced 10.52%	5,825 $1.12 Million
Q2 2023 Jul 31, 2023	SELL	$197.05 - $221.56 $293,998 - $330,567	-1,492 Reduced 18.65%	6,510 $1.37 Million
Q1 2023 May 09, 2023	BUY	$195.35 - $218.45 $210,001 - $234,833	1,075 Added 15.52%	8,002 $1.7 Million
Q4 2022 Feb 13, 2023	SELL	$126.05 - $195.98 $105,503 - $164,035	-837 Reduced 10.78%	6,927 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $83,908 - $119,251	-693 Reduced 8.19%	7,764 $940,000
Q2 2022 Aug 16, 2022	SELL	$115.86 - $191.18 $238,555 - $393,639	-2,059 Reduced 19.58%	8,457 $1.16 Million
Q1 2022 May 24, 2022	BUY	$169.17 - $225.96 $1.38 Million - $1.84 Million	8,145 Added 343.53%	10,516 $2.01 Million
Q4 2021 Feb 16, 2022	BUY	$188.19 - $233.09 $26,346 - $32,632	140 Added 6.28%	2,371 $477,000
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $41,398 - $47,946	200 Added 9.85%	2,231 $491,000
Q2 2021 Aug 17, 2021	SELL	$220.78 - $259.36 $96,260 - $113,080	-436 Reduced 17.67%	2,031 $487,000
Q1 2021 May 14, 2021	SELL	$194.03 - $269.19 $157,164 - $218,043	-810 Reduced 24.72%	2,467 $628,000
Q4 2020 Feb 16, 2021	SELL	$144.39 - $238.17 $13,283 - $21,911	-92 Reduced 2.73%	3,277 $701,000
Q3 2020 Nov 16, 2020	SELL	$146.05 - $187.94 $50,971 - $65,591	-349 Reduced 9.39%	3,369 $557,000
Q2 2020 Aug 17, 2020	SELL	$120.0 - $230.5 $3.25 Million - $6.24 Million	-27,079 Reduced 87.93%	3,718 $682,000
Q1 2020 May 15, 2020	BUY	$95.01 - $347.45 $282,464 - $1.03 Million	2,973 Added 10.69%	30,797 $4.59 Million
Q4 2019 Jan 27, 2020	SELL	$325.76 - $376.54 $227,380 - $262,824	-698 Reduced 2.45%	27,824 $9.06 Million
Q3 2019 Oct 31, 2019	BUY	$320.42 - $386.89 $468,454 - $565,633	1,462 Added 5.4%	28,522 $10.9 Million
Q2 2019 Jul 30, 2019	SELL	$337.37 - $395.86 $2,024 - $2,375	-6 Reduced 0.02%	27,060 $0
Q1 2019 Apr 24, 2019	SELL	$310.9 - $440.62 $466,039 - $660,489	-1,499 Reduced 5.25%	27,066 $0
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $166,200 - $221,649	565 Added 2.02%	28,565 $9.21 Million
Q3 2018 Nov 15, 2018	SELL	$331.76 - $372.23 $147,964 - $166,014	-446 Reduced 1.57%	28,000 $0
Q2 2018 Aug 13, 2018	SELL	$322.44 - $371.56 $113,176 - $130,417	-351 Reduced 1.22%	28,446 $0
Q1 2018 May 11, 2018	SELL	$296.67 - $364.64 $1.28 Million - $1.58 Million	-4,327 Reduced 13.06%	28,797 $0
Q4 2017 Feb 16, 2018	SELL	$255.46 - $297.9 $16,349 - $19,065	-64 Reduced 0.19%	33,124 $0
Q3 2017 Nov 15, 2017	BUY	$232.88 - $256.45 $7.73 Million - $8.51 Million	33,188	33,188 $0

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$8.05 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.64 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.76 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.32 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.01 Billion
0.85% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $92.6B
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 Northern Oak Wealth Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northern Oak Wealth Management Inc with notifications on news.

Account