Wunderlich Capital Managemnt Boeing CO Transaction History

Wunderlich Capital Managemnt

$212 Million
Q2 2024

A detailed history of Wunderlich Capital Managemnt transactions in Boeing CO stock. As of the latest transaction made, Wunderlich Capital Managemnt holds 25 shares of BA stock, worth $3,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 7,800 99.68%

Holding current value

$3,810

Previous $1.51 Million 99.73%

% of portfolio

0.0%

Previous 0.71%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$164.33 - $191.42 $1.28 Million - $1.49 Million	-7,775 Reduced 99.68%	25 $4,000
Q1 2024 May 15, 2024	SELL	$179.84 - $251.76 $79,309 - $111,026	-441 Reduced 5.35%	7,800 $1.51 Million
Q4 2023 Feb 15, 2024	BUY	$177.73 - $264.27 $1,066 - $1,585	6 Added 0.07%	8,241 $2.15 Million
Q3 2023 Nov 15, 2023	BUY	$190.43 - $238.85 $1.27 Million - $1.59 Million	6,657 Added 421.86%	8,235 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$190.43 - $238.85 $1.27 Million - $1.59 Million	-6,650 Reduced 80.82%	1,578 $1.58 Million
Q2 2023 Aug 08, 2023	BUY	$197.05 - $221.56 $30,542 - $34,341	155 Added 1.92%	8,228 $1.74 Million
Q1 2023 May 09, 2023	BUY	$195.35 - $218.45 $37,116 - $41,505	190 Added 2.41%	8,073 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$126.05 - $195.98 $14,999 - $23,321	-119 Reduced 1.49%	7,883 $1.5 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $113,936 - $161,927	941 Added 13.33%	8,002 $969,000
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $63,259 - $104,384	-546 Reduced 7.18%	7,061 $965,000
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $676 - $903	-4 Reduced 0.05%	7,607 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $19,195 - $23,775	102 Added 1.36%	7,611 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $61,269 - $70,960	296 Added 4.1%	7,509 $1.65 Million
Q2 2021 Aug 17, 2021	SELL	$220.78 - $259.36 $7,506 - $8,818	-34 Reduced 0.47%	7,213 $1.73 Million
Q1 2021 May 17, 2021	SELL	$194.03 - $269.19 $10,089 - $13,997	-52 Reduced 0.71%	7,247 $1.85 Million
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $3,465 - $5,716	24 Added 0.33%	7,299 $1.56 Million
Q3 2020 Nov 16, 2020	SELL	$146.05 - $187.94 $46,151 - $59,389	-316 Reduced 4.16%	7,275 $1.2 Million
Q2 2020 Aug 17, 2020	BUY	$120.0 - $230.5 $107,640 - $206,758	897 Added 13.4%	7,591 $1.39 Million
Q1 2020 May 14, 2020	SELL	$95.01 - $347.45 $8,645 - $31,617	-91 Reduced 1.34%	6,694 $998,000
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $4,560 - $5,271	-14 Reduced 0.21%	6,785 $2.21 Million
Q3 2019 Nov 15, 2019	BUY	$320.42 - $386.89 $3,524 - $4,255	11 Added 0.16%	6,799 $2.59 Million
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $39,134 - $45,919	116 Added 1.74%	6,788 $2.47 Million
Q1 2019 May 16, 2019	SELL	$310.9 - $440.62 $379,298 - $537,556	-1,220 Reduced 15.46%	6,672 $2.54 Million
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $28,239 - $37,660	-96 Reduced 1.2%	7,892 $2.55 Million
Q3 2018 Nov 15, 2018	SELL	$331.76 - $372.23 $219,293 - $246,044	-661 Reduced 7.64%	7,988 $2.97 Million
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $88,671 - $102,179	-275 Reduced 3.08%	8,649 $2.93 Million
Q1 2018 May 08, 2018	SELL	$296.67 - $364.64 $239,116 - $293,899	-806 Reduced 8.28%	8,924 $2.93 Million
Q4 2017 Feb 15, 2018	SELL	$255.46 - $297.9 $3,831 - $4,468	-15 Reduced 0.15%	9,730 $2.87 Million
Q3 2017 Nov 15, 2017	BUY	$232.88 - $256.45 $2.27 Million - $2.5 Million	9,745	9,745 $2.48 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 $90.8B
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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Wunderlich Capital Managemnt Boeing CO Transaction History