Octavia Wealth Advisors, LLC Boeing CO Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Boeing CO stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 3,899 shares of BA stock, worth $699,246. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,899

Previous 4,336 10.08%

Holding current value

$699,246

Previous $789,000 24.97%

% of portfolio

0.07%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$152.04 - $190.6 $66,441 - $83,292	-437 Reduced 10.08%	3,899 $592,000
Q2 2024 Aug 01, 2024	BUY	$164.33 - $191.42 $24,813 - $28,904	151 Added 3.61%	4,336 $789,000
Q1 2024 Apr 15, 2024	SELL	$179.84 - $251.76 $252,495 - $353,471	-1,404 Reduced 25.12%	4,185 $807,000
Q4 2023 Jan 30, 2024	SELL	$177.73 - $264.27 $38,922 - $57,875	-219 Reduced 3.77%	5,589 $1.46 Million
Q3 2023 Oct 30, 2023	BUY	$190.43 - $238.85 $17,329 - $21,735	91 Added 1.59%	5,808 $1.11 Million
Q2 2023 Jul 18, 2023	SELL	$197.05 - $221.56 $36,060 - $40,545	-183 Reduced 3.1%	5,717 $1.21 Million
Q1 2023 Apr 20, 2023	SELL	$195.35 - $218.45 $10,158 - $11,359	-52 Reduced 0.87%	5,900 $1.25 Million
Q4 2022 Jan 19, 2023	SELL	$126.05 - $195.98 $36,176 - $56,246	-287 Reduced 4.6%	5,952 $0
Q3 2022 Oct 17, 2022	BUY	$121.08 - $172.08 $15,861 - $22,542	131 Added 2.14%	6,239 $755,000
Q2 2022 Jul 18, 2022	BUY	$115.86 - $191.18 $52,600 - $86,795	454 Added 8.03%	6,108 $829,000
Q1 2022 Apr 20, 2022	BUY	$169.17 - $225.96 $26,052 - $34,797	154 Added 2.8%	5,654 $1.08 Million
Q4 2021 Jan 28, 2022	SELL	$188.19 - $233.09 $59,091 - $73,190	-314 Reduced 5.4%	5,500 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$206.99 - $239.73 $69,134 - $80,069	-334 Reduced 5.43%	5,814 $1.27 Million
Q2 2021 Jul 26, 2021	BUY	$220.78 - $259.36 $7,285 - $8,558	33 Added 0.54%	6,148 $1.47 Million
Q1 2021 May 10, 2021	SELL	$194.03 - $269.19 $137,567 - $190,855	-709 Reduced 10.39%	6,115 $1.56 Million
Q4 2020 Feb 12, 2021	BUY	$144.39 - $238.17 $985,317 - $1.63 Million	6,824 New	6,824 $1.46 Million

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 $107B
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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Octavia Wealth Advisors, LLC Boeing CO Transaction History