North Rock Partners, LLC Boeing CO Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Boeing CO stock. As of the latest transaction made, North Rock Partners, LLC holds 11,771 shares of BA stock, worth $1.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

11,771

Previous 12,166 3.25%

Holding current value

$1.8 Million

Previous $2.21 Million 19.2%

% of portfolio

0.16%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$152.04 - $190.6 $60,055 - $75,287	-395 Reduced 3.25%	11,771 $1.79 Million
Q2 2024 Aug 06, 2024	SELL	$164.33 - $191.42 $252,903 - $294,595	-1,539 Reduced 11.23%	12,166 $2.21 Million
Q1 2024 May 07, 2024	BUY	$179.84 - $251.76 $221,562 - $310,168	1,232 Added 9.88%	13,705 $2.64 Million
Q4 2023 Feb 08, 2024	SELL	$177.73 - $264.27 $38,389 - $57,082	-216 Reduced 1.7%	12,473 $3.25 Million
Q3 2023 Oct 24, 2023	BUY	$190.43 - $238.85 $200,713 - $251,747	1,054 Added 9.06%	12,689 $2.43 Million
Q2 2023 Aug 02, 2023	BUY	$197.05 - $221.56 $184,832 - $207,823	938 Added 8.77%	11,635 $2.46 Million
Q1 2023 May 03, 2023	SELL	$195.35 - $218.45 $82,242 - $91,967	-421 Reduced 3.79%	10,697 $2.27 Million
Q4 2022 Feb 01, 2023	SELL	$126.05 - $195.98 $78,781 - $122,487	-625 Reduced 5.32%	11,118 $2.12 Million
Q3 2022 Nov 02, 2022	BUY	$121.08 - $172.08 $65,019 - $92,406	537 Added 4.79%	11,743 $1.42 Million
Q2 2022 Aug 04, 2022	SELL	$115.86 - $191.18 $111,225 - $183,532	-960 Reduced 7.89%	11,206 $1.53 Million
Q1 2022 May 05, 2022	SELL	$169.17 - $225.96 $519,859 - $694,375	-3,073 Reduced 20.17%	12,166 $2.33 Million
Q4 2021 Feb 07, 2022	BUY	$188.19 - $233.09 $175,204 - $217,006	931 Added 6.51%	15,239 $3.07 Million
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $461,794 - $534,837	2,231 Added 18.47%	14,308 $3.35 Million
Q2 2021 Aug 12, 2021	BUY	$220.78 - $259.36 $266,039 - $312,528	1,205 Added 11.08%	12,077 $2.89 Million
Q1 2021 May 11, 2021	BUY	$194.03 - $269.19 $71,597 - $99,331	369 Added 3.51%	10,872 $2.77 Million
Q4 2020 Feb 08, 2021	SELL	$144.39 - $238.17 $80,714 - $133,137	-559 Reduced 5.05%	10,503 $2.25 Million
Q3 2020 Nov 12, 2020	SELL	$146.05 - $187.94 $764,425 - $983,677	-5,234 Reduced 32.12%	11,062 $1.83 Million
Q2 2020 Aug 13, 2020	SELL	$120.0 - $230.5 $468,720 - $900,333	-3,906 Reduced 19.33%	16,296 $2.99 Million
Q2 2020 Aug 11, 2020	BUY	$120.0 - $230.5 $1.23 Million - $2.36 Million	10,236 Added 102.71%	20,202 $2.99 Million
Q1 2020 May 13, 2020	BUY	$95.01 - $347.45 $93,774 - $342,933	987 Added 10.99%	9,966 $1.49 Million
Q4 2019 Feb 12, 2020	BUY	$325.76 - $376.54 $325 - $376	1 Added 0.01%	8,979 $2.93 Million
Q4 2019 Feb 12, 2020	BUY	$325.76 - $376.54 $867,824 - $1 Million	2,664 Added 42.19%	8,978 $2.93 Million
Q3 2019 Nov 12, 2019	SELL	$320.42 - $386.89 $136,819 - $165,202	-427 Reduced 6.33%	6,314 $2.4 Million
Q2 2019 Aug 12, 2019	BUY	$337.37 - $395.86 $141,695 - $166,261	420 Added 6.64%	6,741 $2.45 Million
Q1 2019 May 14, 2019	BUY	$310.9 - $440.62 $841,606 - $1.19 Million	2,707 Added 74.9%	6,321 $2.41 Million
Q4 2018 Feb 13, 2019	SELL	$294.16 - $392.3 $888,951 - $1.19 Million	-3,022 Reduced 45.54%	3,614 $1.17 Million
Q3 2018 Nov 13, 2018	BUY	$331.76 - $372.23 $810,489 - $909,357	2,443 Added 58.26%	6,636 $2.47 Million
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $1.12 Million - $1.29 Million	-3,467 Reduced 45.26%	4,193 $1.41 Million
Q1 2018 May 15, 2018	BUY	$296.67 - $364.64 $543,202 - $667,655	1,831 Added 31.41%	7,660 $1.78 Million
Q4 2017 Feb 12, 2018	SELL	$255.46 - $297.9 $202,068 - $235,638	-791 Reduced 11.95%	5,829 $1.72 Million
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $1.54 Million - $1.7 Million	6,620	6,620 $1.68 Million

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 $91.2B
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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North Rock Partners, LLC Boeing CO Transaction History