Richard Bernstein Advisors LLC Boeing CO Transaction History

Richard Bernstein Advisors LLC

$4.27 Billion
Q2 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Boeing CO stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 9,888 shares of BA stock, worth $1.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,888

Previous 9,885 0.03%

Holding current value

$1.55 Million

Previous $1.91 Million 5.66%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$164.33 - $191.42 $492 - $574	3 Added 0.03%	9,888 $1.8 Million
Q1 2024 May 09, 2024	SELL	$179.84 - $251.76 $433,054 - $606,238	-2,408 Reduced 19.59%	9,885 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $501,513 - $712,755	-4,142 Reduced 25.2%	12,293 $1.49 Million
Q3 2021 Nov 09, 2021	BUY	$206.99 - $239.73 $180,909 - $209,524	874 Added 5.62%	16,435 $3.61 Million
Q2 2021 Aug 05, 2021	BUY	$220.78 - $259.36 $3.44 Million - $4.04 Million	15,561 New	15,561 $3.73 Million
Q1 2020 May 13, 2020	SELL	$95.01 - $347.45 $1.02 Million - $3.73 Million	-10,745 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$337.37 - $395.86 $6.13 Million - $7.19 Million	-18,156 Reduced 62.82%	10,745 $3.91 Million
Q1 2019 May 13, 2019	SELL	$310.9 - $440.62 $968,142 - $1.37 Million	-3,114 Reduced 9.73%	28,901 $11 Million
Q3 2018 Nov 13, 2018	BUY	$331.76 - $372.23 $1.09 Million - $1.23 Million	3,298 Added 11.48%	32,015 $11.9 Million
Q2 2018 Aug 10, 2018	BUY	$322.44 - $371.56 $392,731 - $452,560	1,218 Added 4.43%	28,717 $9.64 Million
Q1 2018 May 14, 2018	SELL	$296.67 - $364.64 $14,833 - $18,232	-50 Reduced 0.18%	27,499 $9.02 Million
Q4 2017 Feb 13, 2018	BUY	$255.46 - $297.9 $662,152 - $772,156	2,592 Added 10.39%	27,549 $8.13 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $5.81 Million - $6.4 Million	24,957	24,957 $6.34 Million

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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Richard Bernstein Advisors LLC Boeing CO Transaction History