Ridgewood Investments LLC Boeing CO Transaction History

Ridgewood Investments LLC

$201 Million
Q3 2024

A detailed history of Ridgewood Investments LLC transactions in Boeing CO stock. As of the latest transaction made, Ridgewood Investments LLC holds 4,957 shares of BA stock, worth $694,921. This represents 0.37% of its overall portfolio holdings.

Number of Shares

4,957

Previous 5,059 2.02%

Holding current value

$694,921

Previous $920,000 18.15%

% of portfolio

0.37%

Previous 0.45%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$152.04 - $190.6 $15,508 - $19,441	-102 Reduced 2.02%	4,957 $753,000
Q1 2024 Apr 10, 2024	BUY	$179.84 - $251.76 $264,724 - $370,590	1,472 Added 41.04%	5,059 $976,000
Q4 2023 Jan 11, 2024	SELL	$177.73 - $264.27 $148,049 - $220,136	-833 Reduced 18.85%	3,587 $934,000
Q3 2023 Oct 20, 2023	BUY	$190.43 - $238.85 $252,129 - $316,237	1,324 Added 42.76%	4,420 $847,000
Q2 2023 Aug 07, 2023	SELL	$197.05 - $221.56 $985 - $1,107	-5 Reduced 0.16%	3,096 $653,000
Q1 2023 Apr 25, 2023	SELL	$195.35 - $218.45 $97,870 - $109,443	-501 Reduced 13.91%	3,101 $658,000
Q4 2022 Jan 19, 2023	SELL	$126.05 - $195.98 $3,655 - $5,683	-29 Reduced 0.8%	3,602 $0
Q3 2022 Oct 13, 2022	BUY	$121.08 - $172.08 $8,959 - $12,733	74 Added 2.08%	3,631 $440,000
Q2 2022 Jul 19, 2022	BUY	$115.86 - $191.18 $122,927 - $202,841	1,061 Added 42.51%	3,557 $486,000
Q1 2022 Apr 11, 2022	BUY	$169.17 - $225.96 $422,248 - $563,996	2,496 New	2,496 $478,000
Q1 2019 Apr 15, 2019	SELL	$310.9 - $440.62 $535,369 - $758,747	-1,722 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$331.76 - $372.23 $46,446 - $52,112	140 Added 8.85%	1,722 $641,000
Q1 2018 Apr 17, 2018	SELL	$296.67 - $364.64 $270,563 - $332,551	-912 Reduced 36.57%	1,582 $519,000
Q4 2017 Jan 12, 2018	SELL	$255.46 - $297.9 $1,021 - $1,191	-4 Reduced 0.16%	2,494 $736,000
Q3 2017 Nov 15, 2017	BUY	$232.88 - $256.45 $581,734 - $640,612	2,498	2,498 $635,000

Others Institutions Holding BA

# of Institutions

2,269

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 $83.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ridgewood Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ridgewood Investments LLC with notifications on news.

Account

Ridgewood Investments LLC Boeing CO Transaction History