Tradewinds Capital Management, LLC Boeing CO Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

A detailed history of Tradewinds Capital Management, LLC transactions in Boeing CO stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 1,928 shares of BA stock, worth $298,049. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,928

Previous 1,787 7.89%

Holding current value

$298,049

Previous $325,000 9.85%

% of portfolio

0.08%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$152.04 - $190.6 $21,437 - $26,874	141 Added 7.89%	1,928 $293,000
Q2 2024 Jul 17, 2024	BUY	$164.33 - $191.42 $46,012 - $53,597	280 Added 18.58%	1,787 $325,000
Q1 2024 Apr 18, 2024	SELL	$179.84 - $251.76 $153,403 - $214,751	-853 Reduced 36.14%	1,507 $290,000
Q2 2023 Jul 20, 2023	SELL	$197.05 - $221.56 $90,840 - $102,139	-461 Reduced 16.34%	2,360 $498,000
Q1 2023 Apr 10, 2023	BUY	$195.35 - $218.45 $192,615 - $215,391	986 Added 53.73%	2,821 $599,000
Q4 2022 Jan 20, 2023	SELL	$126.05 - $195.98 $13,487 - $20,969	-107 Reduced 5.51%	1,835 $0
Q2 2022 Jul 21, 2022	SELL	$115.86 - $191.18 $1.16 Million - $1.92 Million	-10,033 Reduced 83.78%	1,942 $266,000
Q1 2022 Apr 25, 2022	SELL	$169.17 - $225.96 $28,082 - $37,509	-166 Reduced 1.37%	11,975 $2.29 Million
Q4 2021 Feb 02, 2022	BUY	$188.19 - $233.09 $11,667 - $14,451	62 Added 0.51%	12,141 $2.44 Million
Q3 2021 Nov 04, 2021	SELL	$206.99 - $239.73 $20,078 - $23,253	-97 Reduced 0.8%	12,079 $2.66 Million
Q2 2021 Jul 30, 2021	SELL	$220.78 - $259.36 $13,026 - $15,302	-59 Reduced 0.48%	12,176 $2.92 Million
Q1 2021 Apr 23, 2021	SELL	$194.03 - $269.19 $3,880 - $5,383	-20 Reduced 0.16%	12,235 $3.12 Million
Q4 2020 Feb 10, 2021	BUY	$144.39 - $238.17 $11,551 - $19,053	80 Added 0.66%	12,255 $2.62 Million
Q3 2020 Oct 26, 2020	SELL	$146.05 - $187.94 $156,127 - $200,907	-1,069 Reduced 8.07%	12,175 $2.01 Million
Q2 2020 Aug 11, 2020	BUY	$120.0 - $230.5 $115,920 - $222,663	966 Added 7.87%	13,244 $2.43 Million
Q1 2020 May 11, 2020	BUY	$95.01 - $347.45 $50,450 - $184,495	531 Added 4.52%	12,278 $1.83 Million
Q4 2019 Feb 04, 2020	BUY	$325.76 - $376.54 $115,319 - $133,295	354 Added 3.11%	11,747 $3.83 Million
Q3 2019 Oct 17, 2019	BUY	$320.42 - $386.89 $41,013 - $49,521	128 Added 1.14%	11,393 $4.34 Million
Q2 2019 Aug 08, 2019	BUY	$337.37 - $395.86 $110,657 - $129,842	328 Added 3.0%	11,265 $4.1 Million
Q1 2019 Apr 23, 2019	BUY	$310.9 - $440.62 $13,368 - $18,946	43 Added 0.39%	10,937 $4.17 Million
Q4 2018 Jan 31, 2019	SELL	$294.16 - $392.3 $11,766 - $15,692	-40 Reduced 0.37%	10,894 $3.51 Million
Q3 2018 Oct 31, 2018	BUY	$331.76 - $372.23 $15,592 - $17,494	47 Added 0.43%	10,934 $4.07 Million
Q2 2018 Aug 06, 2018	SELL	$322.44 - $371.56 $13,220 - $15,233	-41 Reduced 0.38%	10,887 $3.65 Million
Q1 2018 May 02, 2018	SELL	$296.67 - $364.64 $461,915 - $567,744	-1,557 Reduced 12.47%	10,928 $3.58 Million
Q4 2017 Feb 01, 2018	SELL	$255.46 - $297.9 $39,596 - $46,174	-155 Reduced 1.23%	12,485 $3.68 Million
Q3 2017 Nov 03, 2017	BUY	$232.88 - $256.45 $2.94 Million - $3.24 Million	12,640	12,640 $3.21 Million

Others Institutions Holding BA

# of Institutions

2,278

Shares Held

392M

Call Options Held

21.5M

Put Options Held

30.1M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $92.1B
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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Tradewinds Capital Management, LLC Boeing CO Transaction History