Verdence Capital Advisors LLC Boeing CO Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Boeing CO stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 13,572 shares of BA stock, worth $2.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,572

Previous 13,854 2.04%

Holding current value

$2.4 Million

Previous $2.52 Million 18.17%

% of portfolio

0.17%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$152.04 - $190.6 $42,875 - $53,749	-282 Reduced 2.04%	13,572 $2.06 Million
Q2 2024 Jul 25, 2024	SELL	$164.33 - $191.42 $122,261 - $142,416	-744 Reduced 5.1%	13,854 $2.52 Million
Q1 2024 Apr 25, 2024	SELL	$179.84 - $251.76 $61,505 - $86,101	-342 Reduced 2.29%	14,598 $2.82 Million
Q4 2023 Jan 31, 2024	SELL	$177.73 - $264.27 $16,884 - $25,105	-95 Reduced 0.63%	14,940 $3.89 Million
Q3 2023 Oct 25, 2023	BUY	$190.43 - $238.85 $194,619 - $244,104	1,022 Added 7.29%	15,035 $2.88 Million
Q2 2023 Jul 28, 2023	BUY	$197.05 - $221.56 $189,168 - $212,697	960 Added 7.35%	14,013 $2.96 Million
Q1 2023 Apr 24, 2023	SELL	$195.35 - $218.45 $77,358 - $86,506	-396 Reduced 2.94%	13,053 $2.77 Million
Q4 2022 Jan 20, 2023	BUY	$126.05 - $195.98 $2,647 - $4,115	21 Added 0.16%	13,449 $0
Q3 2022 Nov 15, 2022	BUY	$121.08 - $172.08 $4,964 - $7,055	41 Added 0.31%	13,428 $1.63 Million
Q2 2022 Aug 08, 2022	BUY	$115.86 - $191.18 $72,875 - $120,252	629 Added 4.93%	13,387 $1.83 Million
Q1 2022 May 02, 2022	BUY	$169.17 - $225.96 $58,025 - $77,504	343 Added 2.76%	12,758 $2.44 Million
Q4 2021 Jan 26, 2022	SELL	$188.19 - $233.09 $184,614 - $228,661	-981 Reduced 7.32%	12,415 $2.5 Million
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $130,817 - $151,509	632 Added 4.95%	13,396 $2.95 Million
Q2 2021 Aug 06, 2021	BUY	$220.78 - $259.36 $1.69 Million - $1.99 Million	7,662 Added 150.18%	12,764 $3.06 Million
Q1 2021 May 11, 2021	BUY	$194.03 - $269.19 $117,776 - $163,398	607 Added 13.5%	5,102 $1.3 Million
Q4 2020 Feb 12, 2021	BUY	$144.39 - $238.17 $78,836 - $130,040	546 Added 13.83%	4,495 $962,000
Q3 2020 Nov 09, 2020	SELL	$146.05 - $187.94 $5,695 - $7,329	-39 Reduced 0.98%	3,949 $653,000
Q2 2020 Aug 11, 2020	SELL	$120.0 - $230.5 $36,120 - $69,380	-301 Reduced 7.02%	3,988 $731,000
Q1 2020 May 13, 2020	SELL	$95.01 - $347.45 $109,451 - $400,262	-1,152 Reduced 21.17%	4,289 $640,000
Q4 2019 Feb 03, 2020	BUY	$325.76 - $376.54 $559,329 - $646,519	1,717 Added 46.11%	5,441 $1.77 Million
Q3 2019 Mar 06, 2020	BUY	$320.42 - $386.89 $265,307 - $320,344	828 Added 28.59%	3,724 $1.42 Million
Q2 2019 Mar 02, 2020	BUY	$337.37 - $395.86 $78,944 - $92,631	234 Added 8.79%	2,896 $1.05 Million
Q1 2019 Mar 02, 2020	BUY	$310.9 - $440.62 $116,898 - $165,673	376 Added 16.45%	2,662 $1.02 Million
Q4 2018 Feb 25, 2020	SELL	$294.16 - $392.3 $26,768 - $35,699	-91 Reduced 3.83%	2,286 $737,000
Q3 2018 Feb 25, 2020	SELL	$331.76 - $372.23 $435,932 - $489,110	-1,314 Reduced 35.6%	2,377 $884,000
Q2 2018 Feb 11, 2020	SELL	$322.44 - $371.56 $577,812 - $665,835	-1,792 Reduced 32.68%	3,691 $1.24 Million
Q1 2018 Jan 30, 2020	SELL	$296.67 - $364.64 $391,011 - $480,595	-1,318 Reduced 19.38%	5,483 $1.8 Million
Q4 2017 Jan 30, 2020	BUY	$255.46 - $297.9 $1.74 Million - $2.03 Million	6,801	6,801 $2.01 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 $105B
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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Verdence Capital Advisors LLC Boeing CO Transaction History