Perigon Wealth Management, LLC Boeing CO Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Boeing CO stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 7,260 shares of BA stock, worth $1.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,260

Previous 7,439 2.41%

Holding current value

$1.29 Million

Previous $1.35 Million 18.48%

% of portfolio

0.03%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$152.04 - $190.6 $27,215 - $34,117	-179 Reduced 2.41%	7,260 $1.1 Million
Q2 2024 Aug 02, 2024	SELL	$164.33 - $191.42 $8,873 - $10,336	-54 Reduced 0.72%	7,439 $1.35 Million
Q1 2024 Apr 29, 2024	BUY	$179.84 - $251.76 $87,582 - $122,607	487 Added 6.95%	7,493 $1.45 Million
Q4 2023 Jan 29, 2024	BUY	$177.73 - $264.27 $151,959 - $225,950	855 Added 13.9%	7,006 $1.83 Million
Q3 2023 Oct 30, 2023	BUY	$190.43 - $238.85 $42,846 - $53,741	225 Added 3.8%	6,151 $1.18 Million
Q2 2023 Aug 02, 2023	BUY	$197.05 - $221.56 $86,504 - $97,264	439 Added 8.0%	5,926 $1.25 Million
Q1 2023 May 03, 2023	BUY	$195.35 - $218.45 $57,432 - $64,224	294 Added 5.66%	5,487 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $71,848 - $111,708	570 Added 12.33%	5,193 $989,000
Q3 2022 Dec 13, 2022	BUY	$121.08 - $172.08 $101,465 - $144,203	838 Added 22.14%	4,623 $560,000
Q2 2022 Aug 11, 2022	BUY	$115.86 - $191.18 $24,330 - $40,147	210 Added 5.87%	3,785 $517,000
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $125,524 - $167,662	-742 Reduced 17.19%	3,575 $685,000
Q4 2021 Feb 11, 2022	BUY	$188.19 - $233.09 $289,436 - $358,492	1,538 Added 55.34%	4,317 $869,000
Q3 2021 Nov 01, 2021	BUY	$206.99 - $239.73 $575,225 - $666,209	2,779 New	2,779 $611,000
Q3 2021 Oct 25, 2021	SELL	$206.99 - $239.73 $813,470 - $942,138	-3,930 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$220.78 - $259.36 $146,597 - $172,215	664 Added 20.33%	3,930 $941,000
Q1 2021 May 17, 2021	SELL	$194.03 - $269.19 $126,701 - $175,781	-653 Reduced 16.66%	3,266 $832,000
Q4 2020 Jan 28, 2021	SELL	$144.39 - $238.17 $201,568 - $332,485	-1,396 Reduced 26.27%	3,919 $839,000
Q3 2020 Nov 03, 2020	BUY	$146.05 - $187.94 $167,811 - $215,943	1,149 Added 27.58%	5,315 $878,000
Q2 2020 Jul 29, 2020	BUY	$120.0 - $230.5 $82,320 - $158,123	686 Added 19.71%	4,166 $764,000
Q1 2020 Apr 17, 2020	BUY	$95.01 - $347.45 $157,621 - $576,419	1,659 Added 91.1%	3,480 $528,000
Q4 2019 Jan 13, 2020	SELL	$325.76 - $376.54 $17,591 - $20,333	-54 Reduced 2.88%	1,821 $608,000
Q3 2019 Oct 25, 2019	SELL	$320.42 - $386.89 $621,935 - $750,953	-1,941 Reduced 50.86%	1,875 $696,000
Q2 2019 Aug 05, 2019	SELL	$337.37 - $395.86 $156,877 - $184,074	-465 Reduced 10.86%	3,816 $1.39 Million
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $284,473 - $403,167	915 Added 27.18%	4,281 $1.64 Million
Q4 2018 Feb 11, 2019	BUY	$294.16 - $392.3 $394,762 - $526,466	1,342 Added 66.3%	3,366 $1.23 Million
Q3 2018 Nov 13, 2018	BUY	$331.76 - $372.23 $378,869 - $425,086	1,142 Added 129.48%	2,024 $753,000
Q2 2018 Aug 09, 2018	BUY	$322.44 - $371.56 $57,071 - $65,766	177 Added 25.11%	882 $296,000
Q1 2018 May 15, 2018	SELL	$296.67 - $364.64 $13,646 - $16,773	-46 Reduced 6.13%	705 $231,000
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $29,633 - $34,556	116 Added 18.27%	751 $221,000
Q3 2017 Dec 05, 2017	BUY	$232.88 - $256.45 $38,192 - $42,057	164 Added 34.82%	635 $161,000
Q2 2017 Sep 12, 2017	BUY	N/A	471 New	471 $93,000
Q3 2011 Nov 14, 2022	BUY	N/A	838	4,623 $560,000

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 $106B
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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Perigon Wealth Management, LLC Boeing CO Transaction History