Westhampton Capital, LLC Boeing CO Transaction History

Westhampton Capital, LLC

$196 Million
Q3 2024

A detailed history of Westhampton Capital, LLC transactions in Boeing CO stock. As of the latest transaction made, Westhampton Capital, LLC holds 6,299 shares of BA stock, worth $940,377. This represents 0.49% of its overall portfolio holdings.

Number of Shares

6,299

Previous 8,326 24.35%

Holding current value

$940,377

Previous $1.52 Million 36.83%

% of portfolio

0.49%

Previous 0.83%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$152.04 - $190.6 $308,185 - $386,346	-2,027 Reduced 24.35%	6,299 $957,000
Q3 2023 Oct 25, 2023	SELL	$190.43 - $238.85 $22,470 - $28,184	-118 Reduced 1.4%	8,326 $1.6 Million
Q2 2023 Jul 17, 2023	SELL	$197.05 - $221.56 $197 - $221	-1 Reduced 0.01%	8,444 $1.78 Million
Q1 2023 Apr 14, 2023	SELL	$195.35 - $218.45 $36,139 - $40,413	-185 Reduced 2.14%	8,445 $1.79 Million
Q4 2022 Jan 25, 2023	BUY	$126.05 - $195.98 $19,537 - $30,376	155 Added 1.83%	8,630 $0
Q3 2022 Oct 26, 2022	BUY	$121.08 - $172.08 $1,210 - $1,720	10 Added 0.12%	8,475 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$115.86 - $191.18 $38,813 - $64,045	-335 Reduced 3.81%	8,465 $1.16 Million
Q1 2022 May 03, 2022	BUY	$169.17 - $225.96 $27,913 - $37,283	165 Added 1.91%	8,800 $1.69 Million
Q4 2021 Jan 31, 2022	BUY	$188.19 - $233.09 $34,815 - $43,121	185 Added 2.19%	8,635 $1.74 Million
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $38,707 - $44,829	187 Added 2.26%	8,450 $1.86 Million
Q2 2021 Aug 10, 2021	BUY	$220.78 - $259.36 $273,325 - $321,087	1,238 Added 17.62%	8,263 $1.98 Million
Q1 2021 May 11, 2021	BUY	$194.03 - $269.19 $22,119 - $30,687	114 Added 1.65%	7,025 $1.79 Million
Q4 2020 Feb 03, 2021	BUY	$144.39 - $238.17 $6,208 - $10,241	43 Added 0.63%	6,911 $1.48 Million
Q2 2020 Jul 17, 2020	SELL	$120.0 - $230.5 $39,000 - $74,912	-325 Reduced 4.52%	6,868 $1.26 Million
Q1 2020 Apr 30, 2020	BUY	$95.01 - $347.45 $80,473 - $294,290	847 Added 13.35%	7,193 $1.07 Million
Q4 2019 Jan 30, 2020	SELL	$325.76 - $376.54 $168,743 - $195,047	-518 Reduced 7.55%	6,346 $2.07 Million
Q3 2019 Oct 16, 2019	BUY	$320.42 - $386.89 $105,738 - $127,673	330 Added 5.05%	6,864 $2.61 Million
Q2 2019 Aug 06, 2019	BUY	$337.37 - $395.86 $2.2 Million - $2.59 Million	6,534 New	6,534 $2.38 Million

Others Institutions Holding BA

# of Institutions

2,267

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 $89B
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 Westhampton Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Westhampton Capital, LLC with notifications on news.

Account

Westhampton Capital, LLC Boeing CO Transaction History