Wells Trecaso Financial Group, LLC Boeing CO Transaction History

Wells Trecaso Financial Group, LLC

$304 Million
Q3 2024

A detailed history of Wells Trecaso Financial Group, LLC transactions in Boeing CO stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 28,477 shares of BA stock, worth $5.14 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

28,477

Previous 28,921 1.54%

Holding current value

$5.14 Million

Previous $5.26 Million 17.75%

% of portfolio

1.42%

Previous 1.82%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$152.04 - $190.6 $67,505 - $84,626	-444 Reduced 1.54%	28,477 $4.33 Million
Q2 2024 Aug 13, 2024	BUY	$164.33 - $191.42 $7,559 - $8,805	46 Added 0.16%	28,921 $5.26 Million
Q1 2024 Apr 24, 2024	BUY	$179.84 - $251.76 $130,743 - $183,029	727 Added 2.58%	28,875 $5.57 Million
Q4 2023 Jan 19, 2024	BUY	$177.73 - $264.27 $53,319 - $79,281	300 Added 1.08%	28,148 $7.34 Million
Q3 2023 Oct 23, 2023	BUY	$190.43 - $238.85 $54,272 - $68,072	285 Added 1.03%	27,848 $5.34 Million
Q2 2023 Jul 20, 2023	BUY	$197.05 - $221.56 $48,474 - $54,503	246 Added 0.9%	27,563 $5.82 Million
Q1 2023 Apr 20, 2023	BUY	$195.35 - $218.45 $72,865 - $81,481	373 Added 1.38%	27,317 $5.8 Million
Q4 2022 Jan 27, 2023	BUY	$126.05 - $195.98 $252 - $391	2 Added 0.01%	26,944 $0
Q3 2022 Oct 24, 2022	SELL	$121.08 - $172.08 $25,184 - $35,792	-208 Reduced 0.77%	26,942 $3.26 Million
Q2 2022 Jul 27, 2022	BUY	$115.86 - $191.18 $33,599 - $55,442	290 Added 1.08%	27,150 $3.71 Million
Q1 2022 Apr 14, 2022	BUY	$169.17 - $225.96 $92,366 - $123,374	546 Added 2.07%	26,860 $5.14 Million
Q4 2021 Jan 31, 2022	BUY	$188.19 - $233.09 $191,577 - $237,285	1,018 Added 4.02%	26,314 $5.3 Million
Q3 2021 Nov 09, 2021	BUY	$206.99 - $239.73 $2.37 Million - $2.74 Million	11,443 Added 82.6%	25,296 $5.56 Million
Q2 2021 Jul 29, 2021	BUY	$220.78 - $259.36 $2.56 Million - $3.01 Million	11,600 Added 514.87%	13,853 $3.32 Million
Q1 2021 Apr 19, 2021	BUY	$194.03 - $269.19 $45,597 - $63,259	235 Added 11.65%	2,253 $574,000
Q4 2020 Feb 04, 2021	BUY	$144.39 - $238.17 $50,536 - $83,359	350 Added 20.98%	2,018 $432,000
Q3 2020 Oct 26, 2020	SELL	$146.05 - $187.94 $7,886 - $10,148	-54 Reduced 3.14%	1,668 $275,000
Q2 2020 Jul 21, 2020	BUY	$120.0 - $230.5 $206,640 - $396,921	1,722 New	1,722 $316,000

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 $108B
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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Wells Trecaso Financial Group, LLC Boeing CO Transaction History