Whalerock Point Partners, LLC Boeing CO Transaction History

Whalerock Point Partners, LLC

$372 Million
Q2 2024

A detailed history of Whalerock Point Partners, LLC transactions in Boeing CO stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 4,583 shares of BA stock, worth $695,149. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,583

Previous 5,133 10.71%

Holding current value

$695,149

Previous $990,000 15.76%

% of portfolio

0.22%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$164.33 - $191.42 $90,381 - $105,281	-550 Reduced 10.71%	4,583 $834,000
Q1 2024 May 15, 2024	SELL	$179.84 - $251.76 $60,246 - $84,339	-335 Reduced 6.13%	5,133 $990,000
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $68,603 - $102,008	386 Added 7.6%	5,468 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$197.05 - $221.56 $16,158 - $18,167	-82 Reduced 1.59%	5,082 $1.07 Million
Q4 2022 Feb 13, 2023	BUY	$126.05 - $195.98 $17,016 - $26,457	135 Added 2.68%	5,164 $984,000
Q3 2022 Nov 16, 2022	BUY	$121.08 - $172.08 $535,173 - $760,593	4,420 Added 725.78%	5,029 $609,000
Q3 2022 Nov 15, 2022	SELL	$121.08 - $172.08 $535,173 - $760,593	-4,420 Reduced 87.89%	609 $609 Million
Q2 2022 Aug 12, 2022	SELL	$115.86 - $191.18 $7,646 - $12,617	-66 Reduced 1.3%	5,029 $688,000
Q4 2021 Feb 15, 2022	BUY	$188.19 - $233.09 $16,184 - $20,045	86 Added 1.72%	5,095 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$206.99 - $239.73 $20,699 - $23,973	-100 Reduced 1.96%	5,009 $1.1 Million
Q2 2021 Aug 10, 2021	SELL	$220.78 - $259.36 $30,909 - $36,310	-140 Reduced 2.67%	5,109 $1.22 Billion
Q4 2020 Feb 12, 2021	BUY	$144.39 - $238.17 $632,716 - $1.04 Million	4,382 Added 505.42%	5,249 $1.12 Million
Q3 2020 Nov 13, 2020	SELL	$146.05 - $187.94 $663,505 - $853,811	-4,543 Reduced 83.97%	867 $143,000
Q2 2020 Aug 11, 2020	SELL	$120.0 - $230.5 $43,800 - $84,132	-365 Reduced 6.32%	5,410 $992,000
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $146,220 - $534,725	-1,539 Reduced 21.04%	5,775 $861,000
Q4 2019 Feb 12, 2020	SELL	$325.76 - $376.54 $5,212 - $6,024	-16 Reduced 0.22%	7,314 $2.38 Million
Q2 2019 Aug 09, 2019	BUY	$337.37 - $395.86 $40,484 - $47,503	120 Added 1.66%	7,330 $2.67 Million
Q1 2019 May 13, 2019	BUY	$310.9 - $440.62 $473,811 - $671,504	1,524 Added 26.8%	7,210 $2.75 Million
Q4 2018 Mar 04, 2019	SELL	$294.16 - $392.3 $11,178 - $14,907	-38 Reduced 0.66%	5,686 $1.83 Million
Q2 2018 Mar 04, 2019	SELL	$322.44 - $371.56 $261,821 - $301,706	-812 Reduced 12.42%	5,724 $1.92 Million
Q1 2018 Apr 05, 2018	SELL	$296.67 - $364.64 $136,468 - $167,734	-460 Reduced 6.58%	6,536 $2.14 Million
Q4 2017 Jan 16, 2018	SELL	$255.46 - $297.9 $21,714 - $25,321	-85 Reduced 1.2%	6,996 $2.06 Million
Q3 2017 Oct 31, 2017	BUY	$232.88 - $256.45 $1.65 Million - $1.82 Million	7,081	7,081 $1.8 Million

Others Institutions Holding BA

# of Institutions

2,280

Shares Held

393M

Call Options Held

21.6M

Put Options Held

30.2M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $90.4B
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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Whalerock Point Partners, LLC Boeing CO Transaction History