Ropes Wealth Advisors LLC Boeing CO Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Boeing CO stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 6,465 shares of BA stock, worth $1.15 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,465

Previous 6,798 4.9%

Holding current value

$1.15 Million

Previous $1.44 Million 13.66%

% of portfolio

0.24%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$190.43 - $238.85 $63,413 - $79,537	-333 Reduced 4.9%	6,465 $1.24 Million
Q2 2023 Aug 07, 2023	BUY	$197.05 - $221.56 $14,581 - $16,395	74 Added 1.1%	6,798 $1.44 Million
Q1 2023 May 08, 2023	SELL	$195.35 - $218.45 $4,688 - $5,242	-24 Reduced 0.36%	6,724 $1.43 Million
Q4 2022 Feb 06, 2023	BUY	$126.05 - $195.98 $92,268 - $143,457	732 Added 12.17%	6,748 $1.29 Million
Q3 2022 Nov 01, 2022	SELL	$121.08 - $172.08 $6,296 - $8,948	-52 Reduced 0.86%	6,016 $728,000
Q2 2022 Aug 10, 2022	SELL	$115.86 - $191.18 $7,067 - $11,661	-61 Reduced 1.0%	6,068 $830,000
Q1 2022 May 04, 2022	SELL	$169.17 - $225.96 $16,917 - $22,596	-100 Reduced 1.61%	6,129 $1.17 Million
Q4 2021 Feb 10, 2022	SELL	$188.19 - $233.09 $278,709 - $345,206	-1,481 Reduced 19.21%	6,229 $1.25 Million
Q3 2021 Nov 05, 2021	BUY	$206.99 - $239.73 $30,634 - $35,480	148 Added 1.96%	7,710 $1.7 Million
Q2 2021 Aug 04, 2021	BUY	$220.78 - $259.36 $34,220 - $40,200	155 Added 2.09%	7,562 $1.81 Million
Q1 2021 May 12, 2021	SELL	$194.03 - $269.19 $15,522 - $21,535	-80 Reduced 1.07%	7,407 $1.7 Million
Q4 2020 Feb 05, 2021	SELL	$144.39 - $238.17 $74,072 - $122,181	-513 Reduced 6.41%	7,487 $1.6 Million
Q3 2020 Oct 16, 2020	BUY	$146.05 - $187.94 $16,795 - $21,613	115 Added 1.46%	8,000 $1.32 Million
Q2 2020 Jul 20, 2020	BUY	$120.0 - $230.5 $71,400 - $137,147	595 Added 8.16%	7,885 $1.45 Million
Q1 2020 Apr 24, 2020	SELL	$95.01 - $347.45 $124,178 - $454,117	-1,307 Reduced 15.2%	7,290 $1.09 Million
Q4 2019 Feb 05, 2020	BUY	$325.76 - $376.54 $87,955 - $101,665	270 Added 3.24%	8,597 $2.8 Million
Q3 2019 Nov 05, 2019	BUY	$320.42 - $386.89 $24,672 - $29,790	77 Added 0.93%	8,327 $3.17 Million
Q2 2019 Jul 31, 2019	SELL	$337.37 - $395.86 $22,603 - $26,522	-67 Reduced 0.81%	8,250 $3 Million
Q1 2019 Apr 15, 2019	BUY	$310.9 - $440.62 $74,616 - $105,748	240 Added 2.97%	8,317 $3.17 Million
Q4 2018 Feb 08, 2019	SELL	$294.16 - $392.3 $167,377 - $223,218	-569 Reduced 6.58%	8,077 $2.61 Million
Q3 2018 Oct 30, 2018	BUY	$331.76 - $372.23 $13,602 - $15,261	41 Added 0.48%	8,646 $3.22 Million
Q2 2018 Aug 13, 2018	BUY	$322.44 - $371.56 $221,193 - $254,890	686 Added 8.66%	8,605 $2.89 Million
Q1 2018 Apr 30, 2018	SELL	$296.67 - $364.64 $105,614 - $129,811	-356 Reduced 4.3%	7,919 $2.6 Million
Q4 2017 Feb 13, 2018	SELL	$255.46 - $297.9 $32,698 - $38,131	-128 Reduced 1.52%	8,275 $2.44 Million
Q3 2017 Nov 09, 2017	BUY	$232.88 - $256.45 $1.96 Million - $2.15 Million	8,403	8,403 $2.14 Million

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...

More about BA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ropes Wealth Advisors LLC with notifications on news.

Account

Ropes Wealth Advisors LLC Boeing CO Transaction History