Patten & Patten Inc Boeing CO Transaction History

Patten & Patten Inc

$1.39 Billion
Q1 2024

A detailed history of Patten & Patten Inc transactions in Boeing CO stock. As of the latest transaction made, Patten & Patten Inc holds 12,998 shares of BA stock, worth $2.34 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

12,998

Previous 11,546 12.58%

Holding current value

$2.34 Million

Previous $3.01 Million 16.65%

% of portfolio

0.18%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$179.84 - $251.76 $261,127 - $365,555	1,452 Added 12.58%	12,998 $2.51 Million
Q4 2023 Jan 23, 2024	SELL	$177.73 - $264.27 $52,430 - $77,959	-295 Reduced 2.49%	11,546 $3.01 Million
Q3 2023 Oct 27, 2023	SELL	$190.43 - $238.85 $14,282 - $17,913	-75 Reduced 0.63%	11,841 $2.27 Million
Q2 2023 Jul 14, 2023	SELL	$197.05 - $221.56 $985 - $1,107	-5 Reduced 0.04%	11,916 $2.52 Million
Q1 2023 Apr 25, 2023	BUY	$195.35 - $218.45 $976 - $1,092	5 Added 0.04%	11,921 $2.53 Million

Q4 2022 Feb 01, 2023	SELL	$126.05 - $195.98 $52,310 - $81,331	-415 Reduced 3.37%	11,916 $2.27 Million
Q3 2022 Oct 19, 2022	SELL	$121.08 - $172.08 $7,264 - $10,324	-60 Reduced 0.48%	12,331 $1.49 Million
Q2 2022 Aug 02, 2022	BUY	$115.86 - $191.18 $60,015 - $99,031	518 Added 4.36%	12,391 $1.69 Million
Q1 2022 Apr 25, 2022	BUY	$169.17 - $225.96 $1.42 Million - $1.89 Million	8,367 Added 238.65%	11,873 $2.27 Million
Q4 2021 Jan 26, 2022	BUY	$188.19 - $233.09 $1,693 - $2,097	9 Added 0.26%	3,506 $706,000
Q3 2021 Oct 22, 2021	BUY	$206.99 - $239.73 $5,381 - $6,232	26 Added 0.75%	3,497 $769,000
Q2 2021 Jul 13, 2021	SELL	$220.78 - $259.36 $5,519 - $6,484	-25 Reduced 0.72%	3,471 $831,000
Q4 2020 Jan 19, 2021	BUY	$144.39 - $238.17 $18,048 - $29,771	125 Added 3.71%	3,496 $748,000
Q3 2020 Oct 08, 2020	BUY	$146.05 - $187.94 $46,736 - $60,140	320 Added 10.49%	3,371 $557,000
Q2 2020 Jul 21, 2020	BUY	$120.0 - $230.5 $18,000 - $34,575	150 Added 5.17%	3,051 $559,000
Q1 2020 Apr 16, 2020	BUY	$95.01 - $347.45 $25,652 - $93,811	270 Added 10.26%	2,901 $433,000
Q4 2019 Jan 13, 2020	BUY	$325.76 - $376.54 $131,932 - $152,498	405 Added 18.19%	2,631 $857,000
Q3 2019 Oct 15, 2019	BUY	$320.42 - $386.89 $105,738 - $127,673	330 Added 17.41%	2,226 $847,000
Q2 2019 Jul 11, 2019	SELL	$337.37 - $395.86 $84,342 - $98,965	-250 Reduced 11.65%	1,896 $690,000
Q4 2018 Jan 17, 2019	SELL	$294.16 - $392.3 $882 - $1,176	-3 Reduced 0.14%	2,146 $692,000
Q3 2018 Oct 17, 2018	SELL	$331.76 - $372.23 $895,752 - $1.01 Million	-2,700 Reduced 55.68%	2,149 $799,000
Q2 2018 Jul 18, 2018	SELL	$322.44 - $371.56 $140,583 - $162,000	-436 Reduced 8.25%	4,849 $1.63 Million
Q1 2018 Apr 20, 2018	BUY	$296.67 - $364.64 $512,942 - $630,462	1,729 Added 48.62%	5,285 $1.73 Million
Q4 2017 Jan 22, 2018	BUY	$255.46 - $297.9 $234,001 - $272,876	916 Added 34.7%	3,556 $1.05 Million
Q3 2017 Oct 12, 2017	BUY	$232.88 - $256.45 $614,803 - $677,028	2,640	2,640 $671,000

Others Institutions Holding BA

# of Institutions

2,420

Shares Held

369M

Call Options Held

20.7M

Put Options Held

28.5M

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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Patten & Patten Inc Boeing CO Transaction History