A detailed history of Venturi Wealth Management, LLC transactions in Boeing CO stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 3,228 shares of BA stock, worth $491,947. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,228
Previous 3,519 8.27%
Holding current value
$491,947
Previous $640,000 23.44%
% of portfolio
0.03%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$152.04 - $190.6 $44,243 - $55,464
-291 Reduced 8.27%
3,228 $490,000
Q2 2024

Jul 19, 2024

BUY
$164.33 - $191.42 $39,603 - $46,132
241 Added 7.35%
3,519 $640,000
Q1 2024

Apr 23, 2024

BUY
$179.84 - $251.76 $80,748 - $113,040
449 Added 15.87%
3,278 $632,000
Q4 2023

Jan 23, 2024

SELL
$177.73 - $264.27 $6,042 - $8,985
-34 Reduced 1.19%
2,829 $737,000
Q3 2023

Nov 02, 2023

SELL
$190.43 - $238.85 $28,754 - $36,066
-151 Reduced 5.01%
2,863 $548,000
Q2 2023

Jul 24, 2023

BUY
$197.05 - $221.56 $4,138 - $4,652
21 Added 0.7%
3,014 $636,000
Q1 2023

May 02, 2023

SELL
$195.35 - $218.45 $60,363 - $67,501
-309 Reduced 9.36%
2,993 $635,000
Q4 2022

Jan 31, 2023

SELL
$126.05 - $195.98 $10,210 - $15,874
-81 Reduced 2.39%
3,302 $629,000
Q3 2022

Nov 14, 2022

BUY
$121.08 - $172.08 $77,733 - $110,475
642 Added 23.42%
3,383 $410,000
Q2 2022

Aug 12, 2022

SELL
$115.86 - $191.18 $59,320 - $97,884
-512 Reduced 15.74%
2,741 $375,000
Q1 2022

May 13, 2022

BUY
$169.17 - $225.96 $57,517 - $76,826
340 Added 11.67%
3,253 $623,000
Q4 2021

Feb 08, 2022

BUY
$188.19 - $233.09 $58,715 - $72,724
312 Added 12.0%
2,913 $586,000
Q3 2021

Oct 19, 2021

SELL
$206.99 - $239.73 $126,677 - $146,714
-612 Reduced 19.05%
2,601 $572,000
Q2 2021

Aug 02, 2021

SELL
$220.78 - $259.36 $247,052 - $290,223
-1,119 Reduced 25.83%
3,213 $770,000
Q1 2021

Apr 22, 2021

SELL
$194.03 - $269.19 $64,806 - $89,909
-334 Reduced 7.16%
4,332 $1.1 Million
Q4 2020

Jan 28, 2021

BUY
$144.39 - $238.17 $106,126 - $175,054
735 Added 18.7%
4,666 $999,000
Q3 2020

Nov 03, 2020

BUY
$146.05 - $187.94 $243,319 - $313,108
1,666 Added 73.55%
3,931 $649,000
Q2 2020

Aug 05, 2020

BUY
$120.0 - $230.5 $271,800 - $522,082
2,265 New
2,265 $415,000
Q1 2020

May 15, 2020

SELL
$95.01 - $347.45 $1.18 Million - $4.32 Million
-12,443 Closed
0 $0
Q4 2019

Jan 27, 2020

SELL
$325.76 - $376.54 $3.71 Million - $4.29 Million
-11,383 Reduced 47.78%
12,443 $4.05 Million
Q3 2019

Oct 29, 2019

BUY
$320.42 - $386.89 $312,729 - $377,604
976 Added 4.27%
23,826 $9.07 Million
Q2 2019

Aug 07, 2019

BUY
$337.37 - $395.86 $169,022 - $198,325
501 Added 2.24%
22,850 $8.32 Million
Q1 2019

May 14, 2019

BUY
$310.9 - $440.62 $827,304 - $1.17 Million
2,661 Added 13.52%
22,349 $8.75 Million
Q4 2018

Feb 12, 2019

BUY
$294.16 - $392.3 $187,085 - $249,502
636 Added 3.34%
19,688 $6.12 Million
Q3 2018

Nov 13, 2018

BUY
$331.76 - $372.23 $127,727 - $143,308
385 Added 2.06%
19,052 $7.28 Million
Q2 2018

Aug 14, 2018

BUY
$322.44 - $371.56 $257,629 - $296,876
799 Added 4.47%
18,667 $6.42 Million
Q1 2018

May 09, 2018

SELL
$296.67 - $364.64 $2.56 Million - $3.15 Million
-8,634 Reduced 32.58%
17,868 $5.86 Million
Q4 2017

Feb 13, 2018

SELL
$255.46 - $297.9 $174,990 - $204,061
-685 Reduced 2.52%
26,502 $7.82 Million
Q3 2017

Nov 14, 2017

BUY
$232.88 - $256.45 $6.33 Million - $6.97 Million
27,187
27,187 $6.96 Million

Others Institutions Holding BA

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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