Summit Trail Advisors, LLC Boeing CO Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Boeing CO stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 3,828 shares of BA stock, worth $696,734. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,828

Previous 4,616 17.07%

Holding current value

$696,734

Previous $1.2 Million 38.65%

% of portfolio

0.02%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$179.84 - $251.76 $141,713 - $198,386	-788 Reduced 17.07%	3,828 $738,000
Q4 2023 Feb 06, 2024	BUY	$177.73 - $264.27 $7,464 - $11,099	42 Added 0.92%	4,616 $1.2 Million
Q3 2023 Oct 30, 2023	SELL	$190.43 - $238.85 $34,277 - $42,993	-180 Reduced 3.79%	4,574 $876,000
Q2 2023 Jul 25, 2023	BUY	$197.05 - $221.56 $581,100 - $653,380	2,949 Added 163.38%	4,754 $1 Million
Q1 2023 May 04, 2023	BUY	$195.35 - $218.45 $352,606 - $394,302	1,805 New	1,805 $383,000

Q2 2022 Aug 09, 2022	SELL	$115.86 - $191.18 $129,299 - $213,356	-1,116 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$169.17 - $225.96 $188,793 - $252,171	1,116 New	1,116 $214,000
Q4 2020 Feb 16, 2021	SELL	$144.39 - $238.17 $225,970 - $372,736	-1,565 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$146.05 - $187.94 $228,568 - $294,126	1,565 New	1,565 $277,000
Q3 2020 Nov 16, 2020	SELL	$146.05 - $187.94 $275,742 - $354,830	-1,888 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$120.0 - $230.5 $226,560 - $435,184	1,888 New	1,888 $346,000
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $483,220 - $1.77 Million	-5,086 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$325.76 - $376.54 $65,477 - $75,684	201 Added 4.11%	5,086 $1.66 Million
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $34,925 - $42,171	109 Added 2.28%	4,885 $1.86 Million
Q2 2019 Aug 08, 2019	SELL	$337.37 - $395.86 $470,293 - $551,828	-1,394 Reduced 22.59%	4,776 $1.74 Million
Q1 2019 May 16, 2019	SELL	$310.9 - $440.62 $169,129 - $239,697	-544 Reduced 8.1%	6,170 $2.35 Million
Q4 2018 Feb 13, 2019	SELL	$294.16 - $392.3 $440,357 - $587,273	-1,497 Reduced 18.23%	6,714 $2.17 Million
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $2.72 Million - $3.06 Million	8,211 New	8,211 $3.05 Million
Q2 2018 Aug 10, 2018	SELL	$322.44 - $371.56 $3.57 Million - $4.11 Million	-11,059 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$296.67 - $364.64 $1.09 Billion - $1.35 Billion	-3,689,617 Reduced 99.7%	11,059 $3.7 Million
Q1 2018 May 21, 2018	BUY	$296.67 - $364.64 $1.09 Billion - $1.35 Billion	3,689,648 Added 33457.09%	3,700,676 $3.7 Million
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $2.82 Million - $3.29 Million	11,028	11,028 $3.67 Million

Others Institutions Holding BA

# of Institutions

2,444

Shares Held

369M

Call Options Held

20.7M

Put Options Held

28.5M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $108B
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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Summit Trail Advisors, LLC Boeing CO Transaction History