Belpointe Asset Management LLC Boeing CO Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Boeing CO stock. As of the latest transaction made, Belpointe Asset Management LLC holds 10,191 shares of BA stock, worth $1.83 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,191

Previous 12,233 16.69%

Holding current value

$1.83 Million

Previous $2.23 Million 30.41%

% of portfolio

0.1%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$152.04 - $190.6 $310,465 - $389,205	-2,042 Reduced 16.69%	10,191 $1.55 Million
Q2 2024 Aug 02, 2024	BUY	$164.33 - $191.42 $629,383 - $733,138	3,830 Added 45.58%	12,233 $2.23 Million
Q1 2024 May 08, 2024	BUY	$179.84 - $251.76 $301,232 - $421,698	1,675 Added 24.9%	8,403 $1.62 Million
Q4 2023 Feb 13, 2024	BUY	$177.73 - $264.27 $264,106 - $392,705	1,486 Added 28.35%	6,728 $1.75 Million
Q3 2023 Nov 15, 2023	SELL	$190.43 - $238.85 $190,620 - $239,088	-1,001 Reduced 16.03%	5,242 $1 Million
Q2 2023 Aug 14, 2023	SELL	$197.05 - $221.56 $902,291 - $1.01 Million	-4,579 Reduced 42.31%	6,243 $1.32 Million
Q1 2023 May 15, 2023	SELL	$195.35 - $218.45 $156,670 - $175,196	-802 Reduced 6.9%	10,822 $2.3 Million
Q4 2022 Feb 08, 2023	BUY	$126.05 - $195.98 $8,319 - $12,934	66 Added 0.57%	11,624 $2.21 Million
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $56,665 - $80,533	-468 Reduced 3.89%	11,558 $1.4 Million
Q2 2022 Aug 02, 2022	SELL	$115.86 - $191.18 $150,618 - $248,534	-1,300 Reduced 9.76%	12,026 $1.65 Million
Q1 2022 Apr 28, 2022	BUY	$169.17 - $225.96 $91,351 - $122,018	540 Added 4.22%	13,326 $2.55 Million
Q4 2021 Feb 15, 2022	SELL	$188.19 - $233.09 $463,135 - $573,634	-2,461 Reduced 16.14%	12,786 $2.56 Million
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $394,936 - $457,404	-1,908 Reduced 11.12%	15,247 $3.34 Million
Q2 2021 Aug 09, 2021	SELL	$220.78 - $259.36 $383,936 - $451,027	-1,739 Reduced 9.2%	17,155 $4.09 Million
Q1 2021 May 14, 2021	SELL	$194.03 - $269.19 $751,866 - $1.04 Million	-3,875 Reduced 17.02%	18,894 $4.8 Million
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $1.05 Million - $1.73 Million	7,267 Added 46.88%	22,769 $4.86 Million
Q3 2020 Nov 13, 2020	SELL	$146.05 - $187.94 $45,713 - $58,825	-313 Reduced 1.98%	15,502 $2.55 Million
Q3 2020 Nov 13, 2020	BUY	$146.05 - $187.94 $48,342 - $62,208	331 Added 2.14%	15,815 $2.36 Million
Q2 2020 Jul 20, 2020	SELL	$120.0 - $230.5 $39,720 - $76,295	-331 Reduced 2.09%	15,484 $2.83 Million
Q1 2020 Jul 20, 2020	BUY	$95.01 - $347.45 $412,723 - $1.51 Million	4,344 Added 37.87%	15,815 $2.36 Million
Q4 2019 Feb 18, 2020	BUY	$325.76 - $376.54 $1.9 Million - $2.2 Million	5,835 Added 103.53%	11,471 $3.74 Million
Q3 2019 Jan 16, 2020	SELL	$320.42 - $386.89 $264,346 - $319,184	-825 Reduced 12.77%	5,636 $2.14 Million
Q2 2019 Nov 22, 2019	SELL	$337.37 - $395.86 $1.11 Million - $1.3 Million	-3,281 Reduced 33.68%	6,461 $0
Q1 2019 Jun 11, 2019	BUY	$310.9 - $440.62 $1.14 Million - $1.62 Million	3,675 Added 60.57%	9,742 $3.72 Million
Q4 2018 Mar 06, 2019	BUY	$294.16 - $392.3 $133,842 - $178,496	455 Added 8.11%	6,067 $1.96 Million
Q3 2018 Nov 23, 2018	BUY	$331.76 - $372.23 $957,127 - $1.07 Million	2,885 Added 105.79%	5,612 $2.09 Million
Q2 2018 Aug 06, 2018	SELL	$322.44 - $371.56 $180,888 - $208,445	-561 Reduced 17.06%	2,727 $915,000
Q1 2018 Aug 06, 2018	SELL	$296.67 - $364.64 $652,674 - $802,208	-2,200 Reduced 40.09%	3,288 $1.08 Million
Q4 2017 Feb 15, 2018	SELL	$255.46 - $297.9 $386,766 - $451,020	-1,514 Reduced 21.62%	5,488 $1.62 Million
Q3 2017 Nov 16, 2017	BUY	$232.88 - $256.45 $1.63 Million - $1.8 Million	7,002	7,002 $1.78 Million

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 $107B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Boeing CO Transaction History