A detailed history of Cary Street Partners Asset Management LLC transactions in Boeing CO stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 1,627 shares of BA stock, worth $248,898. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,627
Previous 9,592 83.04%
Holding current value
$248,898
Previous $1.75 Million 85.85%
% of portfolio
0.04%
Previous 0.28%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$152.04 - $190.6 $1.21 Million - $1.52 Million
-7,965 Reduced 83.04%
1,627 $247,000
Q2 2024

Jul 22, 2024

SELL
$164.33 - $191.42 $8,545 - $9,953
-52 Reduced 0.54%
9,592 $1.75 Million
Q1 2024

Apr 30, 2024

SELL
$179.84 - $251.76 $270,659 - $378,898
-1,505 Reduced 13.5%
9,644 $1.86 Million
Q4 2023

Feb 05, 2024

SELL
$177.73 - $264.27 $17,239 - $25,634
-97 Reduced 0.86%
11,149 $2.91 Million
Q3 2023

Nov 13, 2023

SELL
$190.43 - $238.85 $35,610 - $44,664
-187 Reduced 1.64%
11,246 $2.16 Million
Q2 2023

Aug 10, 2023

SELL
$197.05 - $221.56 $14,384 - $16,173
-73 Reduced 0.63%
11,433 $2.41 Million
Q1 2023

May 12, 2023

SELL
$195.35 - $218.45 $126,977 - $141,992
-650 Reduced 5.35%
11,506 $2.44 Million
Q4 2022

Feb 14, 2023

SELL
$126.05 - $195.98 $134,621 - $209,306
-1,068 Reduced 8.08%
12,156 $2.32 Million
Q3 2022

Nov 14, 2022

BUY
$121.08 - $172.08 $1.6 Million - $2.28 Million
13,224 New
13,224 $1.6 Million
Q2 2022

Aug 15, 2022

SELL
$115.86 - $191.18 $194,876 - $321,564
-1,682 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$188.19 - $233.09 $4,704 - $5,827
-25 Reduced 1.46%
1,682 $339,000
Q2 2021

Aug 16, 2021

SELL
$220.78 - $259.36 $231,156 - $271,549
-1,047 Reduced 38.02%
1,707 $409,000
Q1 2021

May 17, 2021

BUY
$194.03 - $269.19 $230,313 - $319,528
1,187 Added 75.75%
2,754 $701,000
Q4 2020

Feb 11, 2021

BUY
$144.39 - $238.17 $226,259 - $373,212
1,567 New
1,567 $335,000

Others Institutions Holding BA

About BOEING CO


  • Ticker BA
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 595,982,976
  • Market Cap $91.2B
  • 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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