Northstar Asset Management LLC Boeing CO Transaction History

Northstar Asset Management LLC

$425 Million
Q3 2024

A detailed history of Northstar Asset Management LLC transactions in Boeing CO stock. As of the latest transaction made, Northstar Asset Management LLC holds 2,991 shares of BA stock, worth $517,532. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,991

Previous 2,991 -0.0%

Holding current value

$517,532

Previous $544,000 16.54%

% of portfolio

0.11%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$164.33 - $191.42 $77,235 - $89,967	-470 Reduced 13.58%	2,991 $544,000
Q1 2024 Apr 26, 2024	SELL	$179.84 - $251.76 $256,272 - $358,758	-1,425 Reduced 29.16%	3,461 $667,000
Q4 2023 Jan 29, 2024	BUY	$177.73 - $264.27 $27,548 - $40,961	155 Added 3.28%	4,886 $1.27 Million
Q3 2023 Oct 25, 2023	BUY	$190.43 - $238.85 $19,043 - $23,885	100 Added 2.16%	4,731 $906,000
Q2 2023 Jul 28, 2023	BUY	$197.05 - $221.56 $9,852 - $11,078	50 Added 1.09%	4,631 $977,000
Q1 2023 Apr 24, 2023	BUY	$195.35 - $218.45 $24,418 - $27,306	125 Added 2.81%	4,581 $973,000
Q4 2022 Jan 27, 2023	SELL	$126.05 - $195.98 $12,605 - $19,598	-100 Reduced 2.19%	4,456 $0
Q3 2022 Oct 19, 2022	BUY	$121.08 - $172.08 $223,876 - $318,175	1,849 Added 68.3%	4,556 $552,000
Q2 2022 Jul 20, 2022	BUY	$115.86 - $191.18 $52,137 - $86,031	450 Added 19.94%	2,707 $370,000
Q1 2022 Apr 26, 2022	BUY	$169.17 - $225.96 $84,585 - $112,980	500 Added 28.46%	2,257 $432,000
Q4 2021 Feb 03, 2022	BUY	$188.19 - $233.09 $42,342 - $52,445	225 Added 14.69%	1,757 $354,000
Q3 2021 Oct 29, 2021	BUY	$206.99 - $239.73 $20,699 - $23,973	100 Added 6.98%	1,532 $337,000
Q2 2021 Aug 11, 2021	BUY	$220.78 - $259.36 $33,117 - $38,904	150 Added 11.7%	1,432 $343,000
Q1 2021 Apr 21, 2021	BUY	$194.03 - $269.19 $58,209 - $80,757	300 Added 30.55%	1,282 $327,000
Q4 2020 Jan 21, 2021	BUY	$144.39 - $238.17 $141,790 - $233,882	982 New	982 $210,000
Q4 2018 Feb 04, 2019	SELL	$294.16 - $392.3 $180,614 - $240,872	-614 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$331.76 - $372.23 $203,700 - $228,549	614 New	614 $228,000

Others Institutions Holding BA

# of Institutions

2,265

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 $103B
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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Northstar Asset Management LLC Boeing CO Transaction History