Stonebridge Capital Management Inc Boeing CO Transaction History

Stonebridge Capital Management Inc

$252 Million
Q3 2024

A detailed history of Stonebridge Capital Management Inc transactions in Boeing CO stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 4,931 shares of BA stock, worth $764,650. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,931

Previous 4,931 -0.0%

Holding current value

$764,650

Previous $897,000 16.39%

% of portfolio

0.3%

Previous 0.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 06, 2022	SELL	$121.08 - $172.08 $103,886 - $147,644	-858 Reduced 14.82%	4,931 $597,000
Q1 2021 Apr 05, 2021	SELL	$194.03 - $269.19 $396,791 - $550,493	-2,045 Reduced 26.1%	5,789 $1.48 Million
Q3 2020 Dec 11, 2020	SELL	$146.05 - $187.94 $81,788 - $105,246	-560 Reduced 6.67%	7,834 $1.3 Million
Q2 2020 Jul 07, 2020	SELL	$120.0 - $230.5 $48,000 - $92,200	-400 Reduced 4.55%	8,394 $1.51 Million
Q1 2020 May 20, 2020	SELL	$95.01 - $347.45 $55,105 - $201,521	-580 Reduced 6.19%	8,794 $1.31 Million
Q4 2019 Jan 02, 2020	BUY	$325.76 - $376.54 $80,788 - $93,381	248 Added 2.72%	9,374 $3.05 Million
Q3 2019 Oct 02, 2019	SELL	$320.42 - $386.89 $151,238 - $182,612	-472 Reduced 4.92%	9,126 $3.47 Million
Q2 2019 Jul 12, 2019	SELL	$337.37 - $395.86 $151,816 - $178,137	-450 Reduced 4.48%	9,598 $3.49 Million
Q1 2019 May 02, 2019	BUY	$310.9 - $440.62 $121,250 - $171,841	390 Added 4.04%	10,048 $3.83 Million
Q4 2018 Jan 25, 2019	SELL	$294.16 - $392.3 $26,474 - $35,307	-90 Reduced 0.92%	9,658 $3.12 Million
Q3 2018 Oct 17, 2018	SELL	$331.76 - $372.23 $8,294 - $9,305	-25 Reduced 0.26%	9,748 $3.63 Million
Q2 2018 Jul 06, 2018	SELL	$322.44 - $371.56 $11,285 - $13,004	-35 Reduced 0.36%	9,773 $3.26 Million
Q1 2018 Apr 16, 2018	SELL	$296.67 - $364.64 $143,884 - $176,850	-485 Reduced 4.71%	9,808 $3.23 Million
Q4 2017 Jan 29, 2018	BUY	$255.46 - $297.9 $2.63 Million - $3.07 Million	10,293	10,293 $3.46 Million

Others Institutions Holding BA

# of Institutions

2,275

Shares Held

392M

Call Options Held

21.5M

Put Options Held

30.1M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $92.4B
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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Stonebridge Capital Management Inc Boeing CO Transaction History