Trellis Advisors, LLC Boeing CO Transaction History

Trellis Advisors, LLC

$0
Q4 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$190.43 - $238.85 $952 - $1,194	-5 Reduced 0.24%	2,044 $391,000
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $21,478 - $24,150	109 Added 5.62%	2,049 $432,000
Q1 2023 May 12, 2023	BUY	$195.35 - $218.45 $2,148 - $2,402	11 Added 0.57%	1,940 $412,000
Q4 2022 Feb 09, 2023	BUY	$126.05 - $195.98 $243,150 - $378,045	1,929 New	1,929 $367,000
Q2 2022 Aug 05, 2022	BUY	$115.86 - $191.18 $14,482 - $23,897	125 Added 9.08%	1,501 $205,000
Q1 2022 May 04, 2022	BUY	$169.17 - $225.96 $169 - $225	1 Added 0.07%	1,376 $263,000
Q4 2021 Jan 25, 2022	SELL	$188.19 - $233.09 $5,833 - $7,225	-31 Reduced 2.2%	1,375 $276,000
Q3 2021 Oct 27, 2021	SELL	$206.99 - $239.73 $53,817 - $62,329	-260 Reduced 15.61%	1,406 $309,000
Q2 2021 Aug 04, 2021	SELL	$220.78 - $259.36 $220 - $259	-1 Reduced 0.06%	1,666 $400,000
Q1 2021 May 07, 2021	BUY	$194.03 - $269.19 $6,402 - $8,883	33 Added 2.02%	1,667 $425,000
Q4 2020 Feb 10, 2021	SELL	$144.39 - $238.17 $5,775 - $9,526	-40 Reduced 2.39%	1,634 $350,000
Q3 2020 Oct 29, 2020	BUY	$146.05 - $187.94 $25,266 - $32,513	173 Added 11.53%	1,674 $277,000
Q2 2020 Jul 23, 2020	SELL	$120.0 - $230.5 $41,160 - $79,061	-343 Reduced 18.6%	1,501 $275,000
Q1 2020 May 07, 2020	BUY	$95.01 - $347.45 $53,965 - $197,351	568 Added 44.51%	1,844 $276,000
Q4 2019 Feb 04, 2020	BUY	$325.76 - $376.54 $1,303 - $1,506	4 Added 0.31%	1,276 $416,000
Q3 2019 Nov 07, 2019	SELL	$320.42 - $386.89 $961 - $1,160	-3 Reduced 0.24%	1,272 $484,000
Q2 2019 Aug 07, 2019	BUY	$337.37 - $395.86 $95,475 - $112,028	283 Added 28.53%	1,275 $464,000
Q1 2019 May 08, 2019	SELL	$310.9 - $440.62 $2,798 - $3,965	-9 Reduced 0.9%	992 $379,000
Q4 2018 Feb 15, 2019	BUY	$294.16 - $392.3 $99,426 - $132,597	338 Added 50.98%	1,001 $323,000
Q3 2018 Nov 09, 2018	SELL	$331.76 - $372.23 $99,859 - $112,041	-301 Reduced 31.22%	663 $247,000
Q2 2018 Aug 10, 2018	BUY	$322.44 - $371.56 $73,516 - $84,715	228 Added 30.98%	964 $324,000
Q1 2018 May 08, 2018	SELL	$296.67 - $364.64 $194,318 - $238,839	-655 Reduced 47.09%	736 $242,000
Q4 2017 Jan 12, 2018	BUY	$255.46 - $297.9 $355,344 - $414,378	1,391	1,391 $410,000

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$7.89 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.53 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.66 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.23 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$3.93 Billion
0.85% of portfolio

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...

More about BA

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