Wealth Trust Axiom LLC Boeing CO Transaction History

Wealth Trust Axiom LLC

$329 Million
Q3 2024

A detailed history of Wealth Trust Axiom LLC transactions in Boeing CO stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 3,698 shares of BA stock, worth $518,422. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,698

Previous 3,498 5.72%

Holding current value

$518,422

Previous $636,000 11.64%

% of portfolio

0.17%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$152.04 - $190.6 $30,408 - $38,120	200 Added 5.72%	3,698 $562,000
Q1 2024 May 10, 2024	BUY	$179.84 - $251.76 $24,458 - $34,239	136 Added 4.05%	3,498 $675,000
Q4 2023 Feb 05, 2024	BUY	$177.73 - $264.27 $65,404 - $97,251	368 Added 12.29%	3,362 $876,000
Q3 2023 Nov 02, 2023	SELL	$190.43 - $238.85 $114,258 - $143,310	-600 Reduced 16.69%	2,994 $573,000
Q4 2022 Jan 30, 2023	SELL	$126.05 - $195.98 $4,663 - $7,251	-37 Reduced 1.02%	3,594 $684,000
Q3 2022 Nov 02, 2022	BUY	$121.08 - $172.08 $10,897 - $15,487	90 Added 2.54%	3,631 $439,000
Q2 2022 Jul 27, 2022	SELL	$115.86 - $191.18 $7,530 - $12,426	-65 Reduced 1.8%	3,541 $484,000
Q1 2022 May 09, 2022	BUY	$169.17 - $225.96 $16,917 - $22,596	100 Added 2.85%	3,606 $690,000
Q3 2021 Oct 14, 2021	SELL	$206.99 - $239.73 $33,118 - $38,356	-160 Reduced 4.36%	3,506 $771,000
Q2 2021 Jul 22, 2021	SELL	$220.78 - $259.36 $8,831 - $10,374	-40 Reduced 1.08%	3,666 $878,000
Q1 2021 Apr 14, 2021	SELL	$194.03 - $269.19 $94,492 - $131,095	-487 Reduced 11.61%	3,706 $944,000
Q4 2020 Feb 04, 2021	BUY	$144.39 - $238.17 $28,877 - $47,634	200 Added 5.01%	4,193 $897,000
Q3 2020 Oct 21, 2020	BUY	$146.05 - $187.94 $73,025 - $93,970	500 Added 14.31%	3,993 $659,000
Q2 2020 Jul 31, 2020	SELL	$120.0 - $230.5 $9,000 - $17,287	-75 Reduced 2.1%	3,493 $640,000
Q1 2020 Apr 10, 2020	SELL	$95.01 - $347.45 $50,830 - $185,885	-535 Reduced 13.04%	3,568 $532,000
Q4 2019 Feb 04, 2020	SELL	$325.76 - $376.54 $61,894 - $71,542	-190 Reduced 4.43%	4,103 $1.34 Million
Q3 2019 Nov 05, 2019	SELL	$320.42 - $386.89 $17,943 - $21,665	-56 Reduced 1.29%	4,293 $1.63 Million
Q2 2019 Aug 07, 2019	SELL	$337.37 - $395.86 $92,439 - $108,465	-274 Reduced 5.93%	4,349 $1.58 Million
Q1 2019 May 03, 2019	BUY	$310.9 - $440.62 $155,450 - $220,310	500 Added 12.13%	4,623 $1.76 Million
Q4 2018 Feb 01, 2019	BUY	$294.16 - $392.3 $14,708 - $19,615	50 Added 1.23%	4,123 $1.33 Million
Q3 2018 Nov 01, 2018	BUY	$331.76 - $372.23 $189,103 - $212,171	570 Added 16.27%	4,073 $1.51 Million
Q1 2018 May 01, 2018	BUY	$296.67 - $364.64 $148,335 - $182,320	500 Added 16.65%	3,503 $1.15 Million
Q3 2017 Nov 01, 2017	BUY	$232.88 - $256.45 $699,338 - $770,119	3,003	3,003 $763,000

Others Institutions Holding BA

# of Institutions

2,269

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 $83.6B
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...

More about BA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Trust Axiom LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Trust Axiom LLC with notifications on news.

Account

Wealth Trust Axiom LLC Boeing CO Transaction History