Waters Parkerson & Co., LLC Boeing CO Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Boeing CO stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 14,769 shares of BA stock, worth $2.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,769

Previous 14,769 -0.0%

Holding current value

$2.3 Million

Previous $2.69 Million 16.48%

% of portfolio

0.11%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$164.33 - $191.42 $10,681 - $12,442	-65 Reduced 0.44%	14,769 $2.69 Million
Q1 2024 May 14, 2024	BUY	$179.84 - $251.76 $7,013 - $9,818	39 Added 0.26%	14,834 $2.86 Million
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $653,868 - $972,249	3,679 Added 33.1%	14,795 $3.86 Million
Q3 2023 Nov 09, 2023	BUY	$190.43 - $238.85 $238,037 - $298,562	1,250 Added 12.67%	11,116 $2.13 Million
Q1 2023 May 02, 2023	SELL	$195.35 - $218.45 $19,535 - $21,845	-100 Reduced 1.0%	9,866 $2.1 Million
Q2 2022 Aug 01, 2022	SELL	$115.86 - $191.18 $7,878 - $13,000	-68 Reduced 0.68%	9,966 $1.36 Million
Q1 2022 May 13, 2022	SELL	$169.17 - $225.96 $25,544 - $34,119	-151 Reduced 1.48%	10,034 $1.92 Million
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $101,058 - $125,169	-537 Reduced 5.01%	10,185 $2.05 Million
Q3 2021 Nov 04, 2021	SELL	$206.99 - $239.73 $10,349 - $11,986	-50 Reduced 0.46%	10,722 $2.36 Million
Q2 2021 Aug 10, 2021	BUY	$220.78 - $259.36 $11,480 - $13,486	52 Added 0.49%	10,772 $2.58 Million
Q1 2021 May 12, 2021	SELL	$194.03 - $269.19 $29,104 - $40,378	-150 Reduced 1.38%	10,720 $2.73 Million
Q4 2020 Feb 10, 2021	SELL	$144.39 - $238.17 $41,873 - $69,069	-290 Reduced 2.6%	10,870 $2.33 Million
Q3 2020 Nov 16, 2020	SELL	$146.05 - $187.94 $5,842 - $7,517	-40 Reduced 0.36%	11,160 $1.84 Million
Q2 2020 Aug 13, 2020	SELL	$120.0 - $230.5 $12,720 - $24,433	-106 Reduced 0.94%	11,200 $2.05 Million
Q1 2020 May 11, 2020	SELL	$95.01 - $347.45 $2,185 - $7,991	-23 Reduced 0.2%	11,306 $1.69 Million
Q4 2019 Feb 13, 2020	SELL	$325.76 - $376.54 $28,015 - $32,382	-86 Reduced 0.75%	11,329 $3.69 Million
Q3 2019 Nov 13, 2019	SELL	$320.42 - $386.89 $16,021 - $19,344	-50 Reduced 0.44%	11,415 $4.34 Million
Q2 2019 Aug 06, 2019	BUY	$337.37 - $395.86 $4,048 - $4,750	12 Added 0.1%	11,465 $4.17 Million
Q1 2019 May 13, 2019	SELL	$310.9 - $440.62 $7,772 - $11,015	-25 Reduced 0.22%	11,453 $4.37 Million
Q4 2018 Feb 12, 2019	SELL	$294.16 - $392.3 $14,708 - $19,615	-50 Reduced 0.43%	11,478 $3.7 Million
Q3 2018 Nov 13, 2018	SELL	$331.76 - $372.23 $33,176 - $37,223	-100 Reduced 0.86%	11,528 $4.29 Million
Q2 2018 Aug 13, 2018	BUY	$322.44 - $371.56 $26,117 - $30,096	81 Added 0.7%	11,628 $3.9 Million
Q4 2017 Feb 09, 2018	SELL	$255.46 - $297.9 $21,203 - $24,725	-83 Reduced 0.71%	11,547 $3.41 Million
Q3 2017 Nov 13, 2017	SELL	$232.88 - $256.45 $151,372 - $166,692	-650 Reduced 5.29%	11,630 $2.96 Million
Q2 2017 Aug 11, 2017	BUY	N/A	12,280	12,280 $2.43 Million

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

388M

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 $92.6B
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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Waters Parkerson & Co., LLC Boeing CO Transaction History