Prio Wealth Limited Partnership Boeing CO Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$179.84 - $251.76 $705,512 - $987,654	3,923 Added 141.22%	6,701 $1.29 Million
Q4 2023 Jan 22, 2024	BUY	$177.73 - $264.27 $88,865 - $132,135	500 Added 21.95%	2,778 $724,000
Q3 2023 Oct 31, 2023	SELL	$190.43 - $238.85 $2,856 - $3,582	-15 Reduced 0.65%	2,278 $436,000
Q1 2023 May 12, 2023	BUY	$195.35 - $218.45 $26,372 - $29,490	135 Added 6.26%	2,293 $487,000
Q4 2022 Feb 13, 2023	BUY	$126.05 - $195.98 $5,042 - $7,839	40 Added 1.89%	2,158 $0
Q1 2022 Feb 21, 2023	BUY	$169.17 - $225.96 $27,067 - $36,153	160 Added 7.41%	2,318 $444,000
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $22,078 - $25,936	100 Added 4.96%	2,118 $507,000
Q1 2021 May 06, 2021	SELL	$194.03 - $269.19 $7,761 - $10,767	-40 Reduced 1.94%	2,018 $514,000
Q3 2020 Nov 16, 2020	BUY	$146.05 - $187.94 $4,819 - $6,202	33 Added 1.63%	2,058 $340,000
Q1 2020 May 13, 2020	SELL	$95.01 - $347.45 $741,648 - $2.71 Million	-7,806 Reduced 79.4%	2,025 $302,000
Q4 2019 Feb 10, 2020	BUY	$325.76 - $376.54 $315,335 - $364,490	968 Added 10.92%	9,831 $3.2 Million
Q3 2019 Nov 13, 2019	SELL	$320.42 - $386.89 $57,355 - $69,253	-179 Reduced 1.98%	8,863 $3.37 Million
Q2 2019 Jul 18, 2019	SELL	$337.37 - $395.86 $89,740 - $105,298	-266 Reduced 2.86%	9,042 $3.29 Million
Q1 2019 May 03, 2019	SELL	$310.9 - $440.62 $125,292 - $177,569	-403 Reduced 4.15%	9,308 $3.55 Million
Q4 2018 Feb 06, 2019	SELL	$294.16 - $392.3 $164,141 - $218,903	-558 Reduced 5.43%	9,711 $3.13 Million
Q3 2018 Nov 07, 2018	SELL	$331.76 - $372.23 $11,943 - $13,400	-36 Reduced 0.35%	10,269 $3.82 Million
Q2 2018 Aug 06, 2018	SELL	$322.44 - $371.56 $64,810 - $74,683	-201 Reduced 1.91%	10,305 $3.46 Million
Q1 2018 Apr 17, 2018	BUY	$296.67 - $364.64 $3.12 Million - $3.83 Million	10,506 New	10,506 $3.44 Million

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

386M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$8.91 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.24 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.26 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.78 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.44 Billion
0.85% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $103B
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...

More about BA

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