Ascent Wealth Partners, LLC Boeing CO Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$120.0 - $230.5 $217,680 - $418,127	-1,814 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$95.01 - $347.45 $1.33 Million - $4.86 Million	-13,996 Reduced 88.53%	1,814 $271,000
Q4 2019 Jan 29, 2020	BUY	$325.76 - $376.54 $6,189 - $7,154	19 Added 0.12%	15,810 $5.15 Million
Q3 2019 Oct 22, 2019	BUY	$320.42 - $386.89 $114,710 - $138,506	358 Added 2.32%	15,791 $6.01 Million
Q2 2019 Jul 30, 2019	SELL	$337.37 - $395.86 $1.16 Million - $1.36 Million	-3,436 Reduced 18.21%	15,433 $5.62 Million
Q1 2019 May 13, 2019	BUY	$310.9 - $440.62 $288,826 - $409,335	929 Added 5.18%	18,869 $7.2 Million
Q4 2018 Feb 13, 2019	SELL	$294.16 - $392.3 $79,423 - $105,921	-270 Reduced 1.48%	17,940 $5.79 Million
Q3 2018 Aug 21, 2019	BUY	$331.76 - $372.23 $134,362 - $150,753	405 Added 2.27%	18,210 $6.77 Million
Q2 2018 Aug 21, 2019	SELL	$322.44 - $371.56 $1.2 Million - $1.39 Million	-3,730 Reduced 17.32%	17,805 $5.97 Million
Q1 2018 Aug 21, 2019	SELL	$296.67 - $364.64 $5,636 - $6,928	-19 Reduced 0.09%	21,535 $7.06 Million
Q4 2017 Aug 21, 2019	SELL	$255.46 - $297.9 $1.52 Million - $1.78 Million	-5,961 Reduced 21.66%	21,554 $6.36 Million
Q3 2017 Aug 21, 2019	SELL	$232.88 - $256.45 $32,603 - $35,903	-140 Reduced 0.51%	27,515 $7 Million
Q2 2017 Aug 21, 2019	SELL	N/A	-425 Reduced 1.51%	27,655 $5.47 Million
Q1 2017 Aug 21, 2019	BUY	N/A	180 Added 0.65%	28,080 $4.97 Million
Q4 2016 Aug 21, 2019	SELL	N/A	-653 Reduced 2.29%	27,900 $4.34 Million
Q3 2016 Aug 21, 2019	BUY	N/A	116 Added 0.41%	28,553 $3.76 Million
Q2 2016 Aug 21, 2019	BUY	N/A	212 Added 0.75%	28,437 $3.69 Million
Q1 2016 Aug 21, 2019	BUY	N/A	505 Added 1.82%	28,225 $3.58 Million
Q4 2015 Aug 21, 2019	BUY	N/A	295 Added 1.08%	27,720 $4.01 Million
Q3 2015 Aug 21, 2019	BUY	N/A	250 Added 0.92%	27,425 $3.59 Million
Q2 2015 Aug 21, 2019	BUY	N/A	441 Added 1.65%	27,175 $3.77 Million
Q1 2015 Aug 21, 2019	BUY	N/A	300 Added 1.13%	26,734 $4.01 Million
Q4 2014 Aug 21, 2019	BUY	N/A	1,137 Added 4.49%	26,434 $3.44 Million
Q3 2014 Aug 21, 2019	BUY	N/A	145 Added 0.58%	25,297 $3.22 Million
Q2 2014 Aug 21, 2019	BUY	N/A	380 Added 1.53%	25,152 $3.2 Million
Q1 2014 Aug 22, 2019	BUY	N/A	680 Added 2.82%	24,772 $3.11 Million
Q4 2013 Aug 22, 2019	BUY	N/A	24,092	24,092 $3.29 Million

Others Institutions Holding BA

# of Institutions

2,284

Shares Held

392M

Call Options Held

21.5M

Put Options Held

30.1M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$7.6 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.42 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

31.6M
Shares

$4.72 Billion
14.76% of portfolio
State Street Corp Boston, MA

27.1M
Shares

$4.05 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

26.5M
Shares

$3.96 Billion
1.09% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $89B
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

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