Westover Capital Advisors, LLC Boeing CO Transaction History

Westover Capital Advisors, LLC

$513 Million
Q3 2024

A detailed history of Westover Capital Advisors, LLC transactions in Boeing CO stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 1,845 shares of BA stock, worth $282,469. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,845

Previous 1,913 3.55%

Holding current value

$282,469

Previous $348,000 19.54%

% of portfolio

0.05%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$152.04 - $190.6 $10,338 - $12,960	-68 Reduced 3.55%	1,845 $280,000
Q2 2024 Aug 08, 2024	BUY	$164.33 - $191.42 $314,363 - $366,186	1,913 New	1,913 $348,000
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $277,580 - $343,807	-1,475 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $361,611 - $418,808	-1,747 Reduced 54.22%	1,475 $324,000
Q2 2021 Aug 10, 2021	SELL	$220.78 - $259.36 $3,974 - $4,668	-18 Reduced 0.56%	3,222 $772,000
Q1 2021 May 18, 2021	SELL	$194.03 - $269.19 $7,761 - $10,767	-40 Reduced 1.22%	3,240 $825,000
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $277,228 - $457,286	1,920 Added 141.18%	3,280 $702,000
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $354,600 - $681,127	-2,955 Reduced 68.48%	1,360 $249,000
Q1 2020 May 18, 2020	SELL	$95.01 - $347.45 $309,162 - $1.13 Million	-3,254 Reduced 42.99%	4,315 $644,000
Q4 2019 Feb 11, 2020	SELL	$325.76 - $376.54 $104,894 - $121,245	-322 Reduced 4.08%	7,569 $2.47 Million
Q3 2019 Nov 12, 2019	SELL	$320.42 - $386.89 $8,330 - $10,059	-26 Reduced 0.33%	7,891 $3 Million
Q2 2019 Aug 13, 2019	BUY	$337.37 - $395.86 $1,349 - $1,583	4 Added 0.05%	7,917 $2.88 Million
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $34,509 - $48,908	-111 Reduced 1.38%	7,913 $3.02 Million
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $847,180 - $1.13 Million	-2,880 Reduced 26.41%	8,024 $2.59 Million
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $47,109 - $52,856	142 Added 1.32%	10,904 $4.06 Million
Q2 2018 Aug 13, 2018	BUY	$322.44 - $371.56 $682,283 - $786,220	2,116 Added 24.47%	10,762 $3.61 Million
Q1 2018 May 11, 2018	BUY	$296.67 - $364.64 $611,436 - $751,523	2,061 Added 31.3%	8,646 $2.84 Million
Q4 2017 Feb 15, 2018	SELL	$255.46 - $297.9 $24,524 - $28,598	-96 Reduced 1.44%	6,585 $1.94 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $1.24 Million - $1.36 Million	5,322 Added 391.61%	6,681 $1.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,359	1,359 $269,000

Others Institutions Holding BA

# of Institutions

2,266

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 $91.2B
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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Westover Capital Advisors, LLC Boeing CO Transaction History