True North Advisors, LLC Boeing CO Transaction History

True North Advisors, LLC

$378 Million
Q3 2024

A detailed history of True North Advisors, LLC transactions in Boeing CO stock. As of the latest transaction made, True North Advisors, LLC holds 27,228 shares of BA stock, worth $4.91 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

27,228

Previous 27,228 -0.0%

Holding current value

$4.91 Million

Previous $4.96 Million 16.47%

% of portfolio

1.09%

Previous 1.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$164.33 - $191.42 $4,929 - $5,742	30 Added 0.11%	27,228 $4.96 Million
Q1 2024 Apr 12, 2024	BUY	$179.84 - $251.76 $635,554 - $889,719	3,534 Added 14.93%	27,198 $5.25 Million
Q4 2023 Jan 22, 2024	SELL	$177.73 - $264.27 $12,085 - $17,970	-68 Reduced 0.29%	23,664 $6.17 Million
Q3 2023 Nov 14, 2023	SELL	$190.43 - $238.85 $15,615 - $19,585	-82 Reduced 0.34%	23,732 $4.55 Million
Q2 2023 Aug 10, 2023	BUY	$197.05 - $221.56 $29,754 - $33,455	151 Added 0.64%	23,814 $5.03 Million
Q1 2023 May 15, 2023	SELL	$195.35 - $218.45 $976 - $1,092	-5 Reduced 0.02%	23,663 $5.03 Million
Q4 2022 Feb 13, 2023	SELL	$126.05 - $195.98 $39,201 - $60,949	-311 Reduced 1.3%	23,668 $4.51 Million
Q3 2022 Nov 10, 2022	SELL	$121.08 - $172.08 $11,744 - $16,691	-97 Reduced 0.4%	23,979 $2.9 Million
Q2 2022 Jul 28, 2022	BUY	$115.86 - $191.18 $32,788 - $54,103	283 Added 1.19%	24,076 $3.29 Million
Q1 2022 May 12, 2022	SELL	$169.17 - $225.96 $53,796 - $71,855	-318 Reduced 1.32%	23,793 $4.56 Million
Q4 2021 Feb 11, 2022	SELL	$188.19 - $233.09 $680,118 - $842,387	-3,614 Reduced 13.04%	24,111 $4.85 Million
Q3 2021 Jun 07, 2022	BUY	$206.99 - $239.73 $5.74 Million - $6.65 Million	27,725 New	27,725 $6.1 Million

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

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 $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...

More about BA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of True North Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on True North Advisors, LLC with notifications on news.

Account

True North Advisors, LLC Boeing CO Transaction History