Stonebridge Capital Advisors LLC Boeing CO Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Boeing CO stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 39,375 shares of BA stock, worth $6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

39,375

Previous 37,583 4.77%

Holding current value

$6 Million

Previous $6.84 Million 12.49%

% of portfolio

0.5%

Previous 0.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$152.04 - $190.6 $272,455 - $341,555	1,792 Added 4.77%	39,375 $5.99 Million
Q2 2024 Aug 14, 2024	BUY	$164.33 - $191.42 $56,693 - $66,039	345 Added 0.93%	37,583 $6.84 Million
Q1 2024 May 14, 2024	BUY	$179.84 - $251.76 $485,927 - $680,255	2,702 Added 7.82%	37,238 $7.19 Million
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $197,991 - $294,396	1,114 Added 3.33%	34,536 $9 Million
Q3 2023 Nov 15, 2023	BUY	$190.43 - $238.85 $99,785 - $125,157	524 Added 1.59%	33,422 $6.41 Million
Q2 2023 Aug 23, 2023	BUY	$197.05 - $221.56 $257,347 - $289,357	1,306 Added 4.13%	32,898 $6.95 Million
Q1 2023 May 12, 2023	BUY	$195.35 - $218.45 $104,512 - $116,870	535 Added 1.72%	31,592 $6.71 Million
Q4 2022 Feb 14, 2023	SELL	$126.05 - $195.98 $133,234 - $207,150	-1,057 Reduced 3.29%	31,057 $5.92 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $78,944 - $112,196	652 Added 2.07%	32,114 $3.89 Million
Q2 2022 Aug 12, 2022	BUY	$115.86 - $191.18 $9,037 - $14,912	78 Added 0.25%	31,462 $4.3 Million
Q1 2022 May 13, 2022	BUY	$169.17 - $225.96 $360,332 - $481,294	2,130 Added 7.28%	31,384 $6.01 Million
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $657,724 - $814,649	3,495 Added 13.57%	29,254 $5.89 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $398,248 - $461,240	1,924 Added 8.07%	25,759 $5.67 Million
Q2 2021 Aug 20, 2021	BUY	$220.78 - $259.36 $333,157 - $391,374	1,509 Added 6.76%	23,835 $5.71 Million
Q1 2021 May 14, 2021	BUY	$194.03 - $269.19 $307,731 - $426,935	1,586 Added 7.65%	22,326 $5.69 Million
Q4 2020 Mar 05, 2021	BUY	$144.39 - $238.17 $124,897 - $206,017	865 Added 4.35%	20,740 $4.44 Million
Q3 2020 Nov 18, 2020	BUY	$146.05 - $187.94 $34,467 - $44,353	236 Added 1.2%	19,875 $3.28 Million
Q2 2020 Aug 13, 2020	BUY	$120.0 - $230.5 $407,520 - $782,778	3,396 Added 20.91%	19,639 $3.6 Million
Q1 2020 May 15, 2020	BUY	$95.01 - $347.45 $115,342 - $421,804	1,214 Added 8.08%	16,243 $2.42 Million
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $17,591 - $20,333	54 Added 0.36%	15,029 $4.9 Million
Q3 2019 Nov 12, 2019	BUY	$320.42 - $386.89 $42,615 - $51,456	133 Added 0.9%	14,975 $5.7 Million
Q2 2019 Aug 15, 2019	SELL	$337.37 - $395.86 $219,627 - $257,704	-651 Reduced 4.2%	14,842 $5.4 Million
Q1 2019 May 14, 2019	SELL	$310.9 - $440.62 $694,239 - $983,904	-2,233 Reduced 12.6%	15,493 $5.91 Million
Q4 2018 Feb 13, 2019	BUY	$294.16 - $392.3 $8,530 - $11,376	29 Added 0.16%	17,726 $5.72 Million
Q3 2018 Nov 15, 2018	SELL	$331.76 - $372.23 $52,749 - $59,184	-159 Reduced 0.89%	17,697 $6.58 Million
Q2 2018 Aug 14, 2018	BUY	$322.44 - $371.56 $85,124 - $98,091	264 Added 1.5%	17,856 $5.99 Million
Q1 2018 May 15, 2018	SELL	$296.67 - $364.64 $2.7 Million - $3.31 Million	-9,086 Reduced 34.06%	17,592 $5.77 Million
Q4 2017 Feb 15, 2018	SELL	$255.46 - $297.9 $1.6 Million - $1.86 Million	-6,246 Reduced 18.97%	26,678 $7.87 Million
Q3 2017 Nov 15, 2017	SELL	$232.88 - $256.45 $1.41 Million - $1.55 Million	-6,034 Reduced 15.49%	32,924 $8.37 Million
Q2 2017 Aug 15, 2017	BUY	N/A	38,958	38,958 $7.7 Million

Others Institutions Holding BA

# of Institutions

2,266

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 $90.8B
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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Stonebridge Capital Advisors LLC Boeing CO Transaction History