Woodward Diversified Capital, LLC Boeing CO Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Boeing CO stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 1,722 shares of BA stock, worth $263,638. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,722

Previous 1,747 1.43%

Holding current value

$263,638

Previous $317,000 17.67%

% of portfolio

0.17%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$152.04 - $190.6 $3,801 - $4,765	-25 Reduced 1.43%	1,722 $261,000
Q2 2024 Jul 30, 2024	SELL	$164.33 - $191.42 $4,765 - $5,551	-29 Reduced 1.63%	1,747 $317,000
Q1 2024 Apr 30, 2024	SELL	$179.84 - $251.76 $53,952 - $75,528	-300 Reduced 14.45%	1,776 $342,000
Q4 2023 Feb 14, 2024	SELL	$177.73 - $264.27 $1,244 - $1,849	-7 Reduced 0.34%	2,076 $541,000
Q3 2023 Nov 01, 2023	SELL	$190.43 - $238.85 $1,523 - $1,910	-8 Reduced 0.38%	2,083 $399,000
Q2 2023 Aug 07, 2023	SELL	$197.05 - $221.56 $3,349 - $3,766	-17 Reduced 0.81%	2,091 $441,000
Q1 2023 May 03, 2023	SELL	$195.35 - $218.45 $50,204 - $56,141	-257 Reduced 10.87%	2,108 $447,000
Q4 2022 Feb 07, 2023	SELL	$126.05 - $195.98 $378 - $587	-3 Reduced 0.13%	2,365 $450,000
Q3 2022 Nov 01, 2022	SELL	$121.08 - $172.08 $53,638 - $76,231	-443 Reduced 15.76%	2,368 $287,000
Q2 2022 Jul 26, 2022	SELL	$115.86 - $191.18 $23,519 - $38,809	-203 Reduced 6.74%	2,811 $384,000
Q1 2022 Apr 14, 2022	SELL	$169.17 - $225.96 $42,123 - $56,264	-249 Reduced 7.63%	3,014 $577,000
Q4 2021 Jan 28, 2022	SELL	$188.19 - $233.09 $33,497 - $41,490	-178 Reduced 5.17%	3,263 $657,000
Q3 2021 Nov 04, 2021	SELL	$206.99 - $239.73 $1.37 Million - $1.59 Million	-6,612 Reduced 65.77%	3,441 $757,000
Q2 2021 Jul 19, 2021	BUY	$220.78 - $259.36 $1.16 Million - $1.37 Million	5,270 Added 110.18%	10,053 $2.41 Million
Q1 2021 May 17, 2021	BUY	$194.03 - $269.19 $928,045 - $1.29 Million	4,783 New	4,783 $1.22 Million
Q1 2021 May 14, 2021	SELL	$194.03 - $269.19 $969,761 - $1.35 Million	-4,998 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $721,661 - $1.19 Million	4,998 New	4,998 $1.07 Million

Others Institutions Holding BA

# of Institutions

2,266

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 $91.2B
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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Woodward Diversified Capital, LLC Boeing CO Transaction History