Robertson Stephens Wealth Management, LLC Boeing CO Transaction History

Robertson Stephens Wealth Management, LLC

$2.7 Billion
Q3 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Boeing CO stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 16,324 shares of BA stock, worth $2.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,324

Previous 15,542 5.03%

Holding current value

$2.34 Million

Previous $2.83 Million 12.27%

% of portfolio

0.09%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$152.04 - $190.6 $118,895 - $149,049	782 Added 5.03%	16,324 $2.48 Million
Q2 2024 Aug 13, 2024	BUY	$164.33 - $191.42 $308,118 - $358,912	1,875 Added 13.72%	15,542 $2.83 Million
Q1 2024 May 15, 2024	BUY	$179.84 - $251.76 $62,764 - $87,864	349 Added 2.62%	13,667 $2.64 Million
Q4 2023 Feb 06, 2024	SELL	$177.73 - $264.27 $260,196 - $386,891	-1,464 Reduced 9.9%	13,318 $3.47 Million
Q3 2023 Nov 13, 2023	SELL	$190.43 - $238.85 $93,120 - $116,797	-489 Reduced 3.2%	14,782 $2.83 Million
Q2 2023 Aug 11, 2023	SELL	$197.05 - $221.56 $95,963 - $107,899	-487 Reduced 3.09%	15,271 $3.22 Million
Q1 2023 May 11, 2023	SELL	$195.35 - $218.45 $188,708 - $211,022	-966 Reduced 5.78%	15,758 $3.35 Million
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $44,873 - $69,768	356 Added 2.17%	16,724 $3.19 Million
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $153,529 - $218,197	-1,268 Reduced 7.19%	16,368 $1.98 Million
Q2 2022 Aug 12, 2022	BUY	$115.86 - $191.18 $525,077 - $866,427	4,532 Added 34.58%	17,636 $2.41 Million
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $596,831 - $797,186	-3,528 Reduced 21.21%	13,104 $2.51 Million
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $199,105 - $246,609	1,058 Added 6.79%	16,632 $3.35 Million
Q3 2021 Nov 10, 2021	SELL	$206.99 - $239.73 $207,610 - $240,449	-1,003 Reduced 6.05%	15,574 $3.43 Million
Q2 2021 Aug 17, 2021	SELL	$220.78 - $259.36 $39,961 - $46,944	-181 Reduced 1.08%	16,577 $3.97 Million
Q1 2021 May 07, 2021	BUY	$194.03 - $269.19 $184,910 - $256,538	953 Added 6.03%	16,758 $4.27 Million
Q4 2020 Feb 10, 2021	BUY	$144.39 - $238.17 $195,937 - $323,196	1,357 Added 9.39%	15,805 $3.38 Million
Q3 2020 Nov 10, 2020	BUY	$146.05 - $187.94 $627,868 - $807,954	4,299 Added 42.36%	14,448 $2.39 Million
Q2 2020 Aug 12, 2020	BUY	$120.0 - $230.5 $47,280 - $90,817	394 Added 4.04%	10,149 $1.86 Million
Q1 2020 May 01, 2020	BUY	$95.01 - $347.45 $248,261 - $907,886	2,613 Added 36.59%	9,755 $1.46 Million
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $65,152 - $75,308	200 Added 2.88%	7,142 $2.33 Million
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $2.22 Million - $2.69 Million	6,942 New	6,942 $2.64 Million

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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Robertson Stephens Wealth Management, LLC Boeing CO Transaction History