Chelsea Counsel CO Boeing CO Transaction History

Chelsea Counsel CO

$191 Million
Q4 2024

A detailed history of Chelsea Counsel CO transactions in Boeing CO stock. As of the latest transaction made, Chelsea Counsel CO holds 2,010 shares of BA stock, worth $342,805. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,010

Previous 2,010 -0.0%

Holding current value

$342,805

Previous $305,000 16.39%

% of portfolio

0.19%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 21, 2024	SELL	$164.33 - $191.42 $24,649 - $28,712	-150 Reduced 6.94%	2,010 $365,000
Q4 2023 Feb 21, 2024	SELL	$177.73 - $264.27 $44,432 - $66,067	-250 Reduced 10.37%	2,160 $563,000
Q3 2023 Nov 22, 2023	SELL	$190.43 - $238.85 $15,234 - $19,108	-80 Reduced 3.21%	2,410 $461,000
Q4 2022 Feb 23, 2023	BUY	$126.05 - $195.98 $37,815 - $58,794	300 Added 13.7%	2,490 $474,000
Q3 2022 Oct 31, 2022	SELL	$121.08 - $172.08 $237,922 - $338,137	-1,965 Reduced 47.29%	2,190 $265,000
Q2 2022 Aug 01, 2022	BUY	$115.86 - $191.18 $26,647 - $43,971	230 Added 5.86%	4,155 $568,000
Q1 2022 May 24, 2022	BUY	$169.17 - $225.96 $3,383 - $4,519	20 Added 0.51%	3,925 $751,000
Q4 2021 May 23, 2022	SELL	$188.19 - $233.09 $28,228 - $34,963	-150 Reduced 3.7%	3,905 $787,000
Q4 2020 Mar 08, 2022	SELL	$144.39 - $238.17 $91,398 - $150,761	-633 Reduced 13.5%	4,055 $868,000
Q3 2020 May 06, 2022	BUY	$146.05 - $187.94 $12,122 - $15,599	83 Added 1.8%	4,688 $775,000
Q2 2020 May 06, 2022	SELL	$120.0 - $230.5 $106,320 - $204,223	-886 Reduced 16.14%	4,605 $844,000
Q1 2020 Jun 12, 2020	BUY	$95.01 - $347.45 $147,360 - $538,894	1,551 Added 39.37%	5,491 $819,000
Q4 2019 Mar 23, 2020	SELL	$325.76 - $376.54 $25,083 - $28,993	-77 Reduced 1.92%	3,940 $1.28 Million
Q3 2019 Mar 27, 2020	BUY	$320.42 - $386.89 $1.29 Million - $1.55 Million	4,017 New	4,017 $1.53 Million
Q3 2019 Mar 23, 2020	SELL	$320.42 - $386.89 $1.56 Million - $1.88 Million	-4,866 Closed	0 $0
Q1 2019 Dec 09, 2019	SELL	$310.9 - $440.62 $36,997 - $52,433	-119 Reduced 2.39%	4,866 $1.86 Million
Q3 2018 Dec 09, 2019	BUY	$331.76 - $372.23 $489,346 - $549,039	1,475 Added 42.02%	4,985 $1.85 Million
Q2 2018 Oct 03, 2018	SELL	$322.44 - $371.56 $548,148 - $631,652	-1,700 Reduced 32.63%	3,510 $1.18 Million
Q1 2018 Oct 03, 2018	SELL	$296.67 - $364.64 $1.54 Million - $1.9 Million	-5,200 Reduced 49.95%	5,210 $1.71 Million
Q4 2017 Jan 12, 2018	SELL	$255.46 - $297.9 $715,288 - $834,119	-2,800 Reduced 21.2%	10,410 $3.07 Million
Q3 2017 Jan 12, 2018	SELL	$232.88 - $256.45 $58,220 - $64,112	-250 Reduced 1.86%	13,210 $3.36 Million
Q2 2017 Jan 22, 2018	BUY	N/A	13,460	13,460 $2.66 Million

Others Institutions Holding BA

# of Institutions

2,517

Shares Held

515M

Call Options Held

45.6M

Put Options Held

48.3M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $102B
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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Chelsea Counsel CO Boeing CO Transaction History