Pathstone Family Office, LLC Boeing CO Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Boeing CO stock. As of the latest transaction made, Pathstone Family Office, LLC holds 57,007 shares of BA stock, worth $8.91 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

57,007

Previous 34,957 63.08%

Holding current value

$8.91 Million

Previous $7.38 Million 48.04%

% of portfolio

0.07%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$190.43 - $238.85 $4.2 Million - $5.27 Million	22,050 Added 63.08%	57,007 $10.9 Million
Q2 2023 Jan 12, 2024	SELL	$197.05 - $221.56 $3.95 Million - $4.44 Million	-20,033 Reduced 35.14%	36,974 $7.81 Million
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $191,335 - $215,134	971 Added 2.86%	34,957 $7.38 Million
Q1 2023 May 15, 2023	SELL	$195.35 - $218.45 $1.29 Million - $1.44 Million	-6,599 Reduced 16.26%	33,986 $7.22 Million
Q4 2022 Oct 23, 2023	BUY	$126.05 - $195.98 $1.25 Million - $1.95 Million	9,935 Added 32.41%	40,585 $7.73 Million
Q4 2022 Feb 13, 2023	BUY	$126.05 - $195.98 $85,209 - $132,482	676 Added 1.69%	40,585 $7.73 Million
Q3 2022 Oct 23, 2023	BUY	$121.08 - $172.08 $1.8 Million - $2.56 Million	14,853 Added 94.02%	30,650 $3.71 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $1.91 Million - $2.71 Million	15,769 Added 65.32%	39,909 $4.94 Million
Q2 2022 Oct 23, 2023	SELL	$115.86 - $191.18 $2.22 Million - $3.66 Million	-19,160 Reduced 54.81%	15,797 $2.16 Million
Q2 2022 Aug 15, 2022	BUY	$115.86 - $191.18 $1.73 Million - $2.86 Million	14,967 Added 163.16%	24,140 $3.3 Million
Q1 2022 May 16, 2022	BUY	$169.17 - $225.96 $853,124 - $1.14 Million	5,043 Added 122.11%	9,173 $4.07 Million
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $777,224 - $962,661	4,130 New	4,130 $832,000
Q1 2021 May 14, 2021	SELL	$194.03 - $269.19 $134,074 - $186,010	-691 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $6,497 - $10,717	45 Added 6.97%	691 $148,000
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $36,000 - $69,150	-300 Reduced 31.71%	646 $119,000
Q1 2020 Jun 11, 2020	BUY	$95.01 - $347.45 $89,594 - $327,645	943 Added 31433.33%	946 $141,000
Q1 2020 May 07, 2020	SELL	$95.01 - $347.45 $36,483 - $133,420	-384 Reduced 99.22%	3 $447,000
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $17,265 - $19,956	-53 Reduced 12.05%	387 $1.26 Million
Q3 2019 Nov 13, 2019	SELL	$320.42 - $386.89 $468,774 - $566,020	-1,463 Reduced 76.88%	440 $168,000
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $534,394 - $627,042	-1,584 Reduced 45.43%	1,903 $692,000
Q1 2019 May 14, 2019	BUY	$310.9 - $440.62 $330,175 - $467,938	1,062 Added 43.79%	3,487 $1.33 Million
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $25,297 - $33,737	86 Added 3.68%	2,425 $783,000
Q3 2018 Nov 09, 2018	BUY	$331.76 - $372.23 $112,466 - $126,185	339 Added 16.95%	2,339 $870,000
Q2 2018 Aug 10, 2018	SELL	$322.44 - $371.56 $96,732 - $111,468	-300 Reduced 13.04%	2,000 $671,000
Q3 2017 Nov 14, 2017	SELL	$232.88 - $256.45 $232,880 - $256,450	-1,000 Reduced 30.3%	2,300 $584,000
Q2 2017 Aug 16, 2017	BUY	N/A	3,300	3,300 $653,000

Others Institutions Holding BA

# of Institutions

2,360

Shares Held

389M

Call Options Held

21.5M

Put Options Held

30.1M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $93.2B
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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Pathstone Family Office, LLC Boeing CO Transaction History