Brandywine Oak Private Wealth LLC Boeing CO Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Boeing CO stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 1,965 shares of BA stock, worth $355,114. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,965

Previous 2,150 8.6%

Holding current value

$355,114

Previous $391,000 23.79%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$152.04 - $190.6 $28,127 - $35,261	-185 Reduced 8.6%	1,965 $298,000
Q2 2024 Jul 30, 2024	SELL	$164.33 - $191.42 $8,216 - $9,571	-50 Reduced 2.27%	2,150 $391,000
Q1 2024 May 07, 2024	SELL	$179.84 - $251.76 $3,956 - $5,538	-22 Reduced 0.99%	2,200 $424,000
Q4 2023 Feb 05, 2024	SELL	$177.73 - $264.27 $177 - $264	-1 Reduced 0.04%	2,222 $579,000
Q3 2023 Nov 14, 2023	SELL	$190.43 - $238.85 $93,310 - $117,036	-490 Reduced 18.06%	2,223 $426,000
Q2 2023 Aug 11, 2023	SELL	$197.05 - $221.56 $36,454 - $40,988	-185 Reduced 6.38%	2,713 $572,000
Q1 2023 May 10, 2023	SELL	$195.35 - $218.45 $7,032 - $7,864	-36 Reduced 1.23%	2,898 $615,000
Q4 2022 Feb 06, 2023	SELL	$126.05 - $195.98 $107,520 - $167,170	-853 Reduced 22.52%	2,934 $559,000
Q3 2022 Nov 10, 2022	SELL	$121.08 - $172.08 $2,300 - $3,269	-19 Reduced 0.5%	3,787 $458,000
Q2 2022 Jul 22, 2022	SELL	$115.86 - $191.18 $164,868 - $272,049	-1,423 Reduced 27.21%	3,806 $520,000
Q1 2022 May 02, 2022	BUY	$169.17 - $225.96 $15,563 - $20,788	92 Added 1.79%	5,229 $997,000
Q4 2021 Feb 07, 2022	BUY	$188.19 - $233.09 $17,878 - $22,143	95 Added 1.88%	5,137 $1.03 Million
Q3 2021 Oct 18, 2021	SELL	$206.99 - $239.73 $17,594 - $20,377	-85 Reduced 1.66%	5,042 $1.11 Million
Q2 2021 Aug 09, 2021	BUY	$220.78 - $259.36 $38,194 - $44,869	173 Added 3.49%	5,127 $1.23 Million
Q1 2021 May 06, 2021	BUY	$194.03 - $269.19 $38,223 - $53,030	197 Added 4.14%	4,954 $1.26 Million
Q4 2020 Feb 08, 2021	BUY	$144.39 - $238.17 $3,609 - $5,954	25 Added 0.53%	4,757 $1.02 Million
Q3 2020 Oct 16, 2020	BUY	$146.05 - $187.94 $62,071 - $79,874	425 Added 9.87%	4,732 $782,000
Q2 2020 Aug 06, 2020	BUY	$120.0 - $230.5 $516,840 - $992,763	4,307 New	4,307 $789,000
Q1 2020 May 06, 2020	SELL	$95.01 - $347.45 $104,986 - $383,932	-1,105 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$325.76 - $376.54 $246,600 - $285,040	-757 Reduced 40.66%	1,105 $360,000
Q3 2019 Oct 30, 2019	BUY	$320.42 - $386.89 $67,608 - $81,633	211 Added 12.78%	1,862 $708,000
Q2 2019 Jul 22, 2019	SELL	$337.37 - $395.86 $197,698 - $231,973	-586 Reduced 26.2%	1,651 $600,000
Q1 2019 May 09, 2019	BUY	$310.9 - $440.62 $15,544 - $22,031	50 Added 2.29%	2,237 $853,000
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $643,327 - $857,960	2,187 New	2,187 $705,000

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 $108B
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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Brandywine Oak Private Wealth LLC Boeing CO Transaction History