Warren Averett Asset Management, LLC Boeing CO Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Boeing CO stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 12,068 shares of BA stock, worth $2.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,068

Previous 11,255 7.22%

Holding current value

$2.14 Million

Previous $2.05 Million 10.45%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$152.04 - $190.6 $123,608 - $154,957	813 Added 7.22%	12,068 $1.83 Million
Q2 2024 Aug 14, 2024	SELL	$164.33 - $191.42 $64,746 - $75,419	-394 Reduced 3.38%	11,255 $2.05 Million
Q1 2024 May 15, 2024	BUY	$179.84 - $251.76 $568,294 - $795,561	3,160 Added 37.22%	11,649 $2.25 Million
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $48,698 - $72,409	274 Added 3.34%	8,489 $2.21 Million
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $19,804 - $24,840	104 Added 1.28%	8,215 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $1,379 - $1,550	7 Added 0.09%	8,111 $1.71 Million
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $17,386 - $19,442	89 Added 1.11%	8,104 $1.72 Million
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $6,176 - $9,603	49 Added 0.62%	8,015 $1.53 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $13,682 - $19,445	113 Added 1.44%	7,966 $964,000
Q2 2022 Aug 15, 2022	BUY	$115.86 - $191.18 $4,286 - $7,073	37 Added 0.47%	7,853 $1.07 Million
Q1 2022 May 17, 2022	SELL	$169.17 - $225.96 $6,597 - $8,812	-39 Reduced 0.5%	7,816 $1.5 Million
Q4 2021 Feb 15, 2022	BUY	$188.19 - $233.09 $7,339 - $9,090	39 Added 0.5%	7,855 $1.67 Million
Q2 2021 Aug 17, 2021	BUY	$220.78 - $259.36 $57,182 - $67,174	259 Added 3.43%	7,816 $1.83 Million
Q4 2020 Feb 16, 2021	SELL	$144.39 - $238.17 $110,602 - $182,438	-766 Reduced 9.2%	7,557 $1.59 Million
Q2 2020 Aug 17, 2020	BUY	$120.0 - $230.5 $360 - $691	3 Added 0.04%	8,323 $1.45 Million
Q1 2020 May 14, 2020	BUY	$95.01 - $347.45 $80,853 - $295,679	851 Added 11.39%	8,320 $1.24 Million
Q4 2019 Feb 07, 2020	BUY	$325.76 - $376.54 $1.74 Million - $2.01 Million	5,336 Added 250.16%	7,469 $2.55 Million
Q3 2019 Nov 12, 2019	BUY	$320.42 - $386.89 $425,517 - $513,789	1,328 Added 164.97%	2,133 $812,000
Q2 2019 Aug 12, 2019	BUY	$337.37 - $395.86 $14,506 - $17,021	43 Added 5.64%	805 $293,000
Q1 2019 May 06, 2019	SELL	$310.9 - $440.62 $6,528 - $9,253	-21 Reduced 2.68%	762 $291,000
Q4 2018 Feb 13, 2019	SELL	$294.16 - $392.3 $96,190 - $128,282	-327 Reduced 29.46%	783 $253,000
Q3 2018 Nov 05, 2018	BUY	$331.76 - $372.23 $99,196 - $111,296	299 Added 36.87%	1,110 $413,000
Q1 2018 May 04, 2018	SELL	$296.67 - $364.64 $283,616 - $348,595	-956 Reduced 54.1%	811 $266,000
Q4 2017 Feb 12, 2018	BUY	$255.46 - $297.9 $24,013 - $28,002	94 Added 5.62%	1,767 $521,000
Q3 2017 Oct 30, 2017	BUY	$232.88 - $256.45 $389,608 - $429,040	1,673	1,673 $425,000

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 $106B
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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Warren Averett Asset Management, LLC Boeing CO Transaction History