West Branch Capital LLC Boeing CO Transaction History

West Branch Capital LLC

$274 Million
Q3 2024

A detailed history of West Branch Capital LLC transactions in Boeing CO stock. As of the latest transaction made, West Branch Capital LLC holds 4 shares of BA stock, worth $603. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$603

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$152.04 - $190.6 $608 - $762	4 New	4 $0
Q1 2020 Apr 20, 2020	SELL	$95.01 - $347.45 $889,768 - $3.25 Million	-9,365 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$325.76 - $376.54 $872,385 - $1.01 Million	-2,678 Reduced 22.24%	9,365 $3.05 Million
Q3 2019 Oct 23, 2019	SELL	$320.42 - $386.89 $298,311 - $360,194	-931 Reduced 7.18%	12,043 $4.53 Million
Q2 2019 Aug 05, 2019	SELL	$337.37 - $395.86 $6,747 - $7,917	-20 Reduced 0.15%	12,974 $4.72 Million
Q1 2019 Apr 30, 2019	BUY	$310.9 - $440.62 $144,879 - $205,328	466 Added 3.72%	12,994 $4.96 Million
Q4 2018 Feb 07, 2019	SELL	$294.16 - $392.3 $114,134 - $152,212	-388 Reduced 3.0%	12,528 $4.04 Million
Q3 2018 Oct 16, 2018	BUY	$331.76 - $372.23 $30,853 - $34,617	93 Added 0.73%	12,916 $4.8 Million
Q2 2018 Aug 02, 2018	BUY	$322.44 - $371.56 $905,089 - $1.04 Million	2,807 Added 28.03%	12,823 $4.3 Million
Q1 2018 May 02, 2018	BUY	$296.67 - $364.64 $2.97 Million - $3.65 Million	10,016 New	10,016 $3.28 Million

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$7.81 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.47 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.61 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.19 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$3.89 Billion
0.85% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $89.9B
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

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