Wms Partners, LLC Boeing CO Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Boeing CO stock. As of the latest transaction made, Wms Partners, LLC holds 2,150 shares of BA stock, worth $381,302. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,150

Previous 1,847 16.4%

Holding current value

$381,302

Previous $336,000 2.98%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$152.04 - $190.6 $46,068 - $57,751	303 Added 16.4%	2,150 $326,000
Q2 2024 Aug 14, 2024	BUY	$164.33 - $191.42 $44,204 - $51,491	269 Added 17.05%	1,847 $336,000
Q1 2024 May 15, 2024	BUY	$179.84 - $251.76 $10,610 - $14,853	59 Added 3.88%	1,578 $304,000
Q4 2023 Feb 12, 2024	SELL	$177.73 - $264.27 $120,678 - $179,439	-679 Reduced 30.89%	1,519 $395,000
Q3 2023 Nov 09, 2023	SELL	$190.43 - $238.85 $12,187 - $15,286	-64 Reduced 2.83%	2,198 $421,000
Q2 2023 Aug 14, 2023	SELL	$197.05 - $221.56 $12,808 - $14,401	-65 Reduced 2.79%	2,262 $477,000
Q1 2023 May 12, 2023	SELL	$195.35 - $218.45 $8,595 - $9,611	-44 Reduced 1.86%	2,327 $494,000
Q4 2022 Feb 07, 2023	BUY	$126.05 - $195.98 $5,546 - $8,623	44 Added 1.89%	2,371 $451,000
Q3 2022 Nov 08, 2022	SELL	$121.08 - $172.08 $32,570 - $46,289	-269 Reduced 10.36%	2,327 $282,000
Q2 2022 Aug 05, 2022	SELL	$115.86 - $191.18 $4,286 - $7,073	-37 Reduced 1.41%	2,596 $355,000
Q1 2022 May 10, 2022	BUY	$169.17 - $225.96 $27,743 - $37,057	164 Added 6.64%	2,633 $504,000
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $7,715 - $9,556	-41 Reduced 1.63%	2,469 $497,000
Q3 2021 Nov 12, 2021	SELL	$206.99 - $239.73 $10,349 - $11,986	-50 Reduced 1.95%	2,510 $552,000
Q2 2021 Aug 13, 2021	SELL	$220.78 - $259.36 $25,389 - $29,826	-115 Reduced 4.3%	2,560 $613,000
Q4 2020 Feb 17, 2021	SELL	$144.39 - $238.17 $13,861 - $22,864	-96 Reduced 3.46%	2,675 $573,000
Q3 2020 Nov 12, 2020	SELL	$146.05 - $187.94 $146 - $187	-1 Reduced 0.04%	2,771 $458,000
Q2 2020 Aug 12, 2020	SELL	$120.0 - $230.5 $40,080 - $76,987	-334 Reduced 10.75%	2,772 $508,000
Q1 2020 May 13, 2020	BUY	$95.01 - $347.45 $76,768 - $280,739	808 Added 35.16%	3,106 $463,000
Q4 2019 Feb 13, 2020	SELL	$325.76 - $376.54 $9,772 - $11,296	-30 Reduced 1.29%	2,298 $749,000
Q3 2019 Nov 07, 2019	BUY	$320.42 - $386.89 $5,126 - $6,190	16 Added 0.69%	2,328 $886,000
Q2 2019 Aug 13, 2019	BUY	$337.37 - $395.86 $18,892 - $22,168	56 Added 2.48%	2,312 $841,000
Q1 2019 May 13, 2019	SELL	$310.9 - $440.62 $29,535 - $41,858	-95 Reduced 4.04%	2,256 $860,000
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $29,416 - $39,230	-100 Reduced 4.08%	2,351 $758,000
Q3 2018 Nov 08, 2018	SELL	$331.76 - $372.23 $53,745 - $60,301	-162 Reduced 6.2%	2,451 $911,000
Q2 2018 Aug 09, 2018	SELL	$322.44 - $371.56 $36,435 - $41,986	-113 Reduced 4.15%	2,613 $877,000
Q1 2018 May 14, 2018	SELL	$296.67 - $364.64 $5,636 - $6,928	-19 Reduced 0.69%	2,726 $894,000
Q4 2017 Feb 09, 2018	SELL	$255.46 - $297.9 $4,087 - $4,766	-16 Reduced 0.58%	2,745 $810,000
Q3 2017 Oct 27, 2017	SELL	$232.88 - $256.45 $42,384 - $46,673	-182 Reduced 6.18%	2,761 $702,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,943	2,943 $582,000

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

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 $106B
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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