Wetherby Asset Management Inc Boeing CO Transaction History

Wetherby Asset Management Inc

$2.04 Billion
Q4 2024

A detailed history of Wetherby Asset Management Inc transactions in Boeing CO stock. As of the latest transaction made, Wetherby Asset Management Inc holds 7,933 shares of BA stock, worth $1.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,933

Previous 10,036 20.95%

Holding current value

$1.45 Million

Previous $1.53 Million 7.93%

% of portfolio

0.07%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$138.14 - $180.72 $290,508 - $380,054	-2,103 Reduced 20.95%	7,933 $1.4 Million
Q3 2024 Nov 14, 2024	SELL	$152.04 - $190.6 $10,186 - $12,770	-67 Reduced 0.66%	10,036 $1.53 Million
Q2 2024 Aug 14, 2024	SELL	$164.33 - $191.42 $99,912 - $116,383	-608 Reduced 5.68%	10,103 $1.84 Million
Q1 2024 May 15, 2024	SELL	$179.84 - $251.76 $83,265 - $116,564	-463 Reduced 4.14%	10,711 $2.07 Million
Q4 2023 Feb 14, 2024	SELL	$177.73 - $264.27 $80,867 - $120,242	-455 Reduced 3.91%	11,174 $2.91 Million
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $78,647 - $98,645	413 Added 3.68%	11,629 $2.23 Million
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $82,958 - $93,276	421 Added 3.9%	11,216 $2.37 Million
Q1 2023 May 12, 2023	BUY	$195.35 - $218.45 $53,916 - $60,292	276 Added 2.62%	10,795 $2.29 Million
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $176,470 - $274,372	1,400 Added 15.35%	10,519 $2 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $76,038 - $108,066	628 Added 7.4%	9,119 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $32,672 - $53,912	-282 Reduced 3.21%	8,491 $1.16 Million
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $63,438 - $84,735	-375 Reduced 4.1%	8,773 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $84,497 - $104,657	449 Added 5.16%	9,148 $1.84 Million
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $83,830 - $97,090	-405 Reduced 4.45%	8,699 $1.91 Million
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $85,000 - $99,853	385 Added 4.42%	9,104 $2.18 Million
Q1 2021 May 14, 2021	SELL	$194.03 - $269.19 $403,776 - $560,184	-2,081 Reduced 19.27%	8,719 $2.22 Million
Q4 2020 Feb 11, 2021	BUY	$144.39 - $238.17 $345,958 - $570,655	2,396 Added 28.51%	10,800 $2.31 Million
Q3 2020 Dec 16, 2020	SELL	$146.05 - $187.94 $103,841 - $133,625	-711 Reduced 7.8%	8,404 $1.39 Million
Q3 2020 Nov 13, 2020	BUY	$146.05 - $187.94 $90,404 - $116,334	619 Added 7.29%	9,115 $1.51 Million
Q2 2020 Aug 14, 2020	BUY	$120.0 - $230.5 $25,200 - $48,405	210 Added 2.53%	8,496 $1.56 Million
Q1 2020 May 06, 2020	SELL	$95.01 - $347.45 $234,294 - $856,811	-2,466 Reduced 22.94%	8,286 $1.24 Million
Q4 2019 Jan 28, 2020	SELL	$325.76 - $376.54 $58,962 - $68,153	-181 Reduced 1.66%	10,752 $3.5 Million
Q3 2019 Oct 31, 2019	BUY	$320.42 - $386.89 $67,608 - $81,633	211 Added 1.97%	10,933 $4.16 Million
Q2 2019 Jul 25, 2019	BUY	$337.37 - $395.86 $479,065 - $562,121	1,420 Added 15.27%	10,722 $3.9 Million
Q1 2019 May 09, 2019	BUY	$310.9 - $440.62 $12,125 - $17,184	39 Added 0.42%	9,302 $3.55 Million
Q4 2018 Jan 30, 2019	SELL	$294.16 - $392.3 $72,069 - $96,113	-245 Reduced 2.58%	9,263 $2.99 Million
Q3 2018 Nov 07, 2018	BUY	$331.76 - $372.23 $135,689 - $152,242	409 Added 4.49%	9,508 $3.54 Million
Q2 2018 Jul 24, 2018	SELL	$322.44 - $371.56 $409,176 - $471,509	-1,269 Reduced 12.24%	9,099 $3.05 Million
Q1 2018 May 04, 2018	SELL	$296.67 - $364.64 $106,207 - $130,541	-358 Reduced 3.34%	10,368 $3.4 Million
Q4 2017 Feb 09, 2018	BUY	$255.46 - $297.9 $44,194 - $51,536	173 Added 1.64%	10,726 $3.16 Million
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $2.46 Million - $2.71 Million	10,553	10,553 $2.68 Million

Others Institutions Holding BA

# of Institutions

2,514

Shares Held

515M

Call Options Held

45.6M

Put Options Held

48.3M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $109B
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 Wetherby Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wetherby Asset Management Inc with notifications on news.

Account

Wetherby Asset Management Inc Boeing CO Transaction History