Wellington Shields & Co., LLC Boeing CO Transaction History

Wellington Shields & Co., LLC

$321 Million
Q3 2024

A detailed history of Wellington Shields & Co., LLC transactions in Boeing CO stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 7,278 shares of BA stock, worth $1.29 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,278

Previous 8,703 16.37%

Holding current value

$1.29 Million

Previous $1.58 Million 30.18%

% of portfolio

0.34%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$152.04 - $190.6 $216,657 - $271,605	-1,425 Reduced 16.37%	7,278 $1.11 Million
Q2 2024 Aug 07, 2024	SELL	$164.33 - $191.42 $171,067 - $199,268	-1,041 Reduced 10.68%	8,703 $1.58 Million
Q1 2024 May 23, 2024	SELL	$179.84 - $251.76 $70,317 - $98,438	-391 Reduced 3.86%	9,744 $1.88 Million
Q1 2024 May 23, 2024	BUY	$179.84 - $251.76 $70,317 - $98,438	391 Added 4.01%	10,135 $1.96 Million
Q1 2024 May 03, 2024	SELL	$179.84 - $251.76 $77,511 - $108,508	-431 Reduced 4.24%	9,744 $1.88 Million
Q4 2023 Feb 09, 2024	SELL	$177.73 - $264.27 $138,096 - $205,337	-777 Reduced 7.09%	10,175 $2.65 Million
Q3 2023 Nov 14, 2023	SELL	$190.43 - $238.85 $85,122 - $106,765	-447 Reduced 3.92%	10,952 $2.1 Million
Q2 2023 Aug 11, 2023	SELL	$197.05 - $221.56 $173,995 - $195,637	-883 Reduced 7.19%	11,399 $2.41 Million
Q1 2023 May 11, 2023	SELL	$195.35 - $218.45 $131,665 - $147,235	-674 Reduced 5.2%	12,282 $2.61 Million
Q4 2022 Feb 14, 2023	SELL	$126.05 - $195.98 $70,840 - $110,140	-562 Reduced 4.16%	12,956 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $186,342 - $264,831	1,539 Added 12.85%	13,518 $1.64 Million
Q2 2022 Aug 12, 2022	BUY	$115.86 - $191.18 $212,950 - $351,388	1,838 Added 18.12%	11,979 $1.64 Million
Q1 2022 May 09, 2022	BUY	$169.17 - $225.96 $373,696 - $499,145	2,209 Added 27.85%	10,141 $1.94 Million
Q4 2021 Feb 15, 2022	BUY	$188.19 - $233.09 $286,801 - $355,229	1,524 Added 23.78%	7,932 $1.6 Million
Q3 2021 Nov 10, 2021	SELL	$206.99 - $239.73 $119,019 - $137,844	-575 Reduced 8.23%	6,408 $1.41 Million
Q2 2021 Aug 12, 2021	BUY	$220.78 - $259.36 $486,819 - $571,888	2,205 Added 46.15%	6,983 $1.67 Million
Q1 2021 May 12, 2021	SELL	$194.03 - $269.19 $25,223 - $34,994	-130 Reduced 2.65%	4,778 $1.22 Million
Q4 2020 Feb 09, 2021	BUY	$144.39 - $238.17 $64,253 - $105,985	445 Added 9.97%	4,908 $1.05 Million
Q3 2020 Nov 10, 2020	BUY	$146.05 - $187.94 $70,104 - $90,211	480 Added 12.05%	4,463 $738,000
Q2 2020 Aug 05, 2020	SELL	$120.0 - $230.5 $36,000 - $69,150	-300 Reduced 7.0%	3,983 $730,000
Q1 2020 May 07, 2020	BUY	$95.01 - $347.45 $50,165 - $183,453	528 Added 14.06%	4,283 $639,000
Q4 2019 Feb 11, 2020	BUY	$325.76 - $376.54 $1.22 Million - $1.41 Million	3,755 New	3,755 $1.22 Million
Q3 2019 Nov 05, 2019	SELL	$320.42 - $386.89 $1.18 Million - $1.42 Million	-3,681 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$337.37 - $395.86 $320,501 - $376,067	-950 Reduced 20.51%	3,681 $1.34 Million
Q1 2019 May 10, 2019	SELL	$310.9 - $440.62 $201,774 - $285,962	-649 Reduced 12.29%	4,631 $1.77 Million
Q4 2018 Feb 11, 2019	BUY	$294.16 - $392.3 $250,036 - $333,455	850 Added 19.19%	5,280 $1.7 Million
Q2 2018 Aug 02, 2018	BUY	$322.44 - $371.56 $274,074 - $315,826	850 Added 23.74%	4,430 $1.49 Million
Q1 2018 May 03, 2018	BUY	$296.67 - $364.64 $8,900 - $10,939	30 Added 0.85%	3,580 $0
Q3 2017 Nov 06, 2017	BUY	$232.88 - $256.45 $826,724 - $910,397	3,550	3,550 $0

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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Wellington Shields & Co., LLC Boeing CO Transaction History