White Pine Capital LLC Boeing CO Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in Boeing CO stock. As of the latest transaction made, White Pine Capital LLC holds 7,198 shares of BA stock, worth $1.25 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

7,198

Previous 7,472 3.67%

Holding current value

$1.25 Million

Previous $1.36 Million 19.5%

% of portfolio

0.38%

Previous 0.53%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$152.04 - $190.6 $41,658 - $52,224	-274 Reduced 3.67%	7,198 $1.09 Million
Q2 2024 Aug 13, 2024	BUY	$164.33 - $191.42 $23,992 - $27,947	146 Added 1.99%	7,472 $1.36 Million
Q1 2024 May 13, 2024	SELL	$179.84 - $251.76 $2,877 - $4,028	-16 Reduced 0.22%	7,326 $1.41 Million
Q4 2023 Feb 02, 2024	SELL	$177.73 - $264.27 $136,496 - $202,959	-768 Reduced 9.47%	7,342 $1.91 Million
Q3 2023 Nov 09, 2023	SELL	$190.43 - $238.85 $65,127 - $81,686	-342 Reduced 4.05%	8,110 $1.55 Million
Q2 2023 Aug 08, 2023	SELL	$197.05 - $221.56 $3,152 - $3,544	-16 Reduced 0.19%	8,452 $1.78 Million
Q1 2023 May 09, 2023	BUY	$195.35 - $218.45 $30,865 - $34,515	158 Added 1.9%	8,468 $1.8 Million
Q4 2022 Feb 10, 2023	BUY	$126.05 - $195.98 $96,680 - $150,316	767 Added 10.17%	8,310 $1.58 Million
Q3 2022 Nov 08, 2022	SELL	$121.08 - $172.08 $88,993 - $126,478	-735 Reduced 8.88%	7,543 $913,000
Q2 2022 Aug 16, 2022	SELL	$115.86 - $191.18 $91,992 - $151,796	-794 Reduced 8.75%	8,278 $1.13 Million
Q1 2022 May 12, 2022	BUY	$169.17 - $225.96 $124,001 - $165,628	733 Added 8.79%	9,072 $1.74 Million
Q4 2021 Feb 11, 2022	BUY	$188.19 - $233.09 $35,191 - $43,587	187 Added 2.29%	8,339 $1.68 Million
Q3 2021 Nov 10, 2021	SELL	$206.99 - $239.73 $620 - $719	-3 Reduced 0.04%	8,152 $1.79 Million
Q2 2021 Aug 12, 2021	BUY	$220.78 - $259.36 $103,766 - $121,899	470 Added 6.12%	8,155 $1.85 Million
Q1 2021 May 12, 2021	BUY	$194.03 - $269.19 $48,701 - $67,566	251 Added 3.38%	7,685 $1.96 Million
Q4 2020 Feb 16, 2021	SELL	$144.39 - $238.17 $34,076 - $56,208	-236 Reduced 3.08%	7,434 $1.59 Million
Q3 2020 Nov 16, 2020	SELL	$146.05 - $187.94 $13,144 - $16,914	-90 Reduced 1.16%	7,670 $1.27 Million
Q2 2020 Aug 12, 2020	BUY	$120.0 - $230.5 $124,200 - $238,567	1,035 Added 15.39%	7,760 $1.42 Million
Q1 2020 May 13, 2020	BUY	$95.01 - $347.45 $430,395 - $1.57 Million	4,530 Added 206.38%	6,725 $1 Million
Q4 2019 Feb 12, 2020	SELL	$325.76 - $376.54 $179,168 - $207,097	-550 Reduced 20.04%	2,195 $715,000
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $12,816 - $15,475	40 Added 1.48%	2,745 $1.04 Million
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $629,940 - $693,697	2,705	2,705 $688,000

Others Institutions Holding BA

# of Institutions

2,265

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 $103B
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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White Pine Capital LLC Boeing CO Transaction History