Perennial Advisors, LLC Boeing CO Transaction History

Perennial Advisors, LLC

$444 Million
Q2 2024

A detailed history of Perennial Advisors, LLC transactions in Boeing CO stock. As of the latest transaction made, Perennial Advisors, LLC holds 1,114 shares of BA stock, worth $159,758. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,114

Previous 1,120 0.54%

Holding current value

$159,758

Previous $216,000 6.48%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$164.33 - $191.42 $985 - $1,148	-6 Reduced 0.54%	1,114 $202,000
Q1 2024 Apr 10, 2024	BUY	$179.84 - $251.76 $1,079 - $1,510	6 Added 0.54%	1,120 $216,000
Q3 2023 Oct 17, 2023	SELL	$190.43 - $238.85 $4,189 - $5,254	-22 Reduced 1.94%	1,114 $213,000
Q2 2023 Aug 01, 2023	SELL	$197.05 - $221.56 $5,911 - $6,646	-30 Reduced 2.57%	1,136 $239,000
Q1 2023 May 12, 2023	SELL	$195.35 - $218.45 $12,697 - $14,199	-65 Reduced 5.28%	1,166 $247,000
Q4 2022 Jan 31, 2023	BUY	$126.05 - $195.98 $155,167 - $241,251	1,231 New	1,231 $234,000
Q2 2022 Aug 09, 2022	SELL	$115.86 - $191.18 $145,751 - $240,504	-1,258 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$169.17 - $225.96 $6,259 - $8,360	-37 Reduced 2.86%	1,258 $241,000
Q4 2021 Feb 08, 2022	BUY	$188.19 - $233.09 $1,881 - $2,330	10 Added 0.78%	1,295 $261,000
Q1 2021 May 17, 2021	BUY	$194.03 - $269.19 $776 - $1,076	4 Added 0.31%	1,285 $327,000
Q4 2020 Feb 12, 2021	BUY	$144.39 - $238.17 $2,887 - $4,763	20 Added 1.59%	1,281 $274,000
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $102,600 - $197,077	-855 Reduced 40.41%	1,261 $231,000
Q1 2020 May 19, 2020	BUY	$95.01 - $347.45 $49,595 - $181,368	522 Added 32.75%	2,116 $329,000
Q4 2019 Jan 23, 2020	SELL	$325.76 - $376.54 $18,894 - $21,839	-58 Reduced 3.51%	1,594 $519,000
Q3 2019 Nov 05, 2019	BUY	$320.42 - $386.89 $2,563 - $3,095	8 Added 0.49%	1,652 $629,000
Q2 2019 Jul 18, 2019	BUY	$337.37 - $395.86 $15,856 - $18,605	47 Added 2.94%	1,644 $599,000
Q1 2019 Apr 30, 2019	BUY	$310.9 - $440.62 $14,301 - $20,268	46 Added 2.97%	1,597 $609,000
Q4 2018 Jan 29, 2019	BUY	$294.16 - $392.3 $588 - $784	2 Added 0.13%	1,551 $500,000
Q3 2018 Nov 05, 2018	BUY	$331.76 - $372.23 $331 - $372	1 Added 0.06%	1,549 $576,000
Q2 2018 Aug 10, 2018	SELL	$322.44 - $371.56 $7,416 - $8,545	-23 Reduced 1.46%	1,548 $519,000
Q1 2018 Apr 24, 2018	SELL	$296.67 - $364.64 $28,183 - $34,640	-95 Reduced 5.7%	1,571 $515,000
Q3 2017 Oct 30, 2017	BUY	$232.88 - $256.45 $387,978 - $427,245	1,666	1,666 $424,000

Others Institutions Holding BA

# of Institutions

2,267

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 $85.5B
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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Perennial Advisors, LLC Boeing CO Transaction History