A detailed history of Trek Financial, LLC transactions in Boeing CO stock. As of the latest transaction made, Trek Financial, LLC holds 2,232 shares of BA stock, worth $345,022. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,232
Previous 1,968 13.41%
Holding current value
$345,022
Previous $379,000 7.12%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$164.33 - $191.42 $43,383 - $50,534
264 Added 13.41%
2,232 $406,000
Q1 2024

May 14, 2024

SELL
$179.84 - $251.76 $29,493 - $41,288
-164 Reduced 7.69%
1,968 $379,000
Q4 2023

Feb 08, 2024

BUY
$177.73 - $264.27 $80,511 - $119,714
453 Added 26.98%
2,132 $555,000
Q3 2023

Nov 14, 2023

BUY
$190.43 - $238.85 $125,874 - $157,879
661 Added 64.93%
1,679 $321,000
Q2 2023

Aug 11, 2023

BUY
$197.05 - $221.56 $2,955 - $3,323
15 Added 1.5%
1,018 $214,000
Q1 2023

May 12, 2023

BUY
$195.35 - $218.45 $195,936 - $219,105
1,003 New
1,003 $213,000
Q4 2021

Jan 19, 2022

SELL
$188.19 - $233.09 $171,817 - $212,811
-913 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$206.99 - $239.73 $8,279 - $9,589
-40 Reduced 4.2%
913 $201,000
Q2 2021

Aug 06, 2021

BUY
$220.78 - $259.36 $8,831 - $10,374
40 Added 4.38%
953 $228,000
Q1 2021

May 17, 2021

BUY
$194.03 - $269.19 $177,149 - $245,770
913 New
913 $233,000
Q1 2020

May 15, 2020

SELL
$95.01 - $347.45 $86,934 - $317,916
-915 Closed
0 $0
Q4 2019

Feb 19, 2020

SELL
$325.76 - $376.54 $18,894 - $21,839
-58 Reduced 5.96%
915 $298,000
Q3 2019

Nov 08, 2019

SELL
$320.42 - $386.89 $6,408 - $7,737
-20 Reduced 2.01%
973 $370,000
Q2 2019

Aug 14, 2019

BUY
$337.37 - $395.86 $61,401 - $72,046
182 Added 22.44%
993 $361,000
Q1 2019

May 14, 2019

BUY
$310.9 - $440.62 $252,139 - $357,342
811 New
811 $309,000

Others Institutions Holding BA

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...
More about BA
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