Wintrust Investments LLC Boeing CO Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in Boeing CO stock. As of the latest transaction made, Wintrust Investments LLC holds 3,155 shares of BA stock, worth $581,498. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,155

Previous 5,626 43.92%

Holding current value

$581,498

Previous $1.47 Million 58.46%

% of portfolio

0.05%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$179.84 - $251.76 $444,384 - $622,098	-2,471 Reduced 43.92%	3,155 $609,000
Q4 2023 Feb 12, 2024	BUY	$177.73 - $264.27 $166,355 - $247,356	936 Added 19.96%	5,626 $1.47 Million
Q3 2023 Nov 13, 2023	BUY	$190.43 - $238.85 $144,345 - $181,048	758 Added 19.28%	4,690 $898,000
Q2 2023 Aug 10, 2023	BUY	$197.05 - $221.56 $136,555 - $153,541	693 Added 21.4%	3,932 $830,000
Q1 2023 May 09, 2023	SELL	$195.35 - $218.45 $6,055 - $6,771	-31 Reduced 0.95%	3,239 $688,000

Q4 2022 Feb 13, 2023	SELL	$126.05 - $195.98 $24,705 - $38,412	-196 Reduced 5.65%	3,270 $623,000
Q3 2022 Nov 08, 2022	BUY	$121.08 - $172.08 $53,275 - $75,715	440 Added 14.54%	3,466 $420,000
Q2 2022 Aug 15, 2022	BUY	$115.86 - $191.18 $58,509 - $96,545	505 Added 20.03%	3,026 $414,000
Q1 2022 May 11, 2022	BUY	$169.17 - $225.96 $60,732 - $81,119	359 Added 16.6%	2,521 $483,000
Q4 2021 Feb 04, 2022	SELL	$188.19 - $233.09 $162,219 - $200,923	-862 Reduced 28.51%	2,162 $435,000
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $23,182 - $26,849	112 Added 3.85%	3,024 $665,000
Q2 2021 Aug 10, 2021	BUY	$220.78 - $259.36 $5,740 - $6,743	26 Added 0.9%	2,912 $698,000
Q1 2021 May 10, 2021	BUY	$194.03 - $269.19 $559,970 - $776,882	2,886 New	2,886 $735,000
Q4 2020 Feb 08, 2021	SELL	$144.39 - $238.17 $393,607 - $649,251	-2,726 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$146.05 - $187.94 $3,797 - $4,886	-26 Reduced 0.94%	2,726 $450,000
Q2 2020 Aug 07, 2020	BUY	$120.0 - $230.5 $43,080 - $82,749	359 Added 15.0%	2,752 $504,000
Q1 2020 May 14, 2020	BUY	$95.01 - $347.45 $13,016 - $47,600	137 Added 6.07%	2,393 $357,000
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $49,515 - $57,234	-152 Reduced 6.31%	2,256 $735,000
Q3 2019 Nov 07, 2019	BUY	$320.42 - $386.89 $132,333 - $159,785	413 Added 20.7%	2,408 $916,000
Q2 2019 Aug 05, 2019	BUY	$337.37 - $395.86 $226,712 - $266,017	672 Added 50.79%	1,995 $0
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $76,481 - $108,392	246 Added 22.84%	1,323 $505,000
Q4 2018 Feb 13, 2019	BUY	$294.16 - $392.3 $28,239 - $37,660	96 Added 9.79%	1,077 $347,000
Q3 2018 Nov 13, 2018	BUY	$331.76 - $372.23 $11,943 - $13,400	36 Added 3.81%	981 $365,000
Q2 2018 Aug 13, 2018	BUY	$322.44 - $371.56 $23,538 - $27,123	73 Added 8.37%	945 $317,000
Q1 2018 May 03, 2018	SELL	$296.67 - $364.64 $13,646 - $16,773	-46 Reduced 5.01%	872 $286,000
Q4 2017 Feb 13, 2018	BUY	$255.46 - $297.9 $22,991 - $26,810	90 Added 10.87%	918 $271,000
Q3 2017 Nov 07, 2017	BUY	$232.88 - $256.45 $192,824 - $212,340	828	828 $210,000

Others Institutions Holding BA

# of Institutions

2,445

Shares Held

369M

Call Options Held

20.7M

Put Options Held

28.5M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $110B
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 Wintrust Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wintrust Investments LLC with notifications on news.

Account

Wintrust Investments LLC Boeing CO Transaction History