Coldstream Capital Management Inc Boeing CO Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Boeing CO stock. As of the latest transaction made, Coldstream Capital Management Inc holds 19,481 shares of BA stock, worth $3.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

19,481

Previous 20,345 4.25%

Holding current value

$3.35 Million

Previous $3.7 Million 20.02%

% of portfolio

0.06%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$152.04 - $190.6 $131,362 - $164,678	-864 Reduced 4.25%	19,481 $2.96 Million
Q2 2024 Aug 07, 2024	SELL	$164.33 - $191.42 $264,735 - $308,377	-1,611 Reduced 7.34%	20,345 $3.7 Million
Q1 2024 May 13, 2024	SELL	$179.84 - $251.76 $55,210 - $77,290	-307 Reduced 1.38%	21,956 $4.24 Million
Q4 2023 Feb 09, 2024	BUY	$177.73 - $264.27 $54,563 - $81,130	307 Added 1.4%	22,263 $5.8 Million
Q3 2023 Nov 02, 2023	BUY	$190.43 - $238.85 $81,123 - $101,750	426 Added 1.98%	21,956 $4.21 Million
Q2 2023 Aug 03, 2023	SELL	$197.05 - $221.56 $102,663 - $115,432	-521 Reduced 2.36%	21,530 $4.55 Million
Q1 2023 May 15, 2023	SELL	$195.35 - $218.45 $578,431 - $646,830	-2,961 Reduced 11.84%	22,051 $4.68 Million
Q4 2022 Jan 10, 2023	BUY	$126.05 - $195.98 $568,359 - $883,673	4,509 Added 21.99%	25,012 $0
Q2 2022 Aug 08, 2022	BUY	$115.86 - $191.18 $250,373 - $413,139	2,161 Added 11.78%	20,503 $2.8 Million
Q2 2022 Aug 08, 2022	BUY	$115.86 - $191.18 $44,837 - $73,986	387 Added 2.16%	18,342 $2.51 Million
Q1 2022 May 11, 2022	SELL	$169.17 - $225.96 $2.28 Million - $3.04 Million	-13,470 Reduced 42.86%	17,955 $3.44 Million
Q4 2021 Feb 11, 2022	BUY	$188.19 - $233.09 $1.17 Million - $1.45 Million	6,224 Added 24.7%	31,425 $6.33 Million
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $1.16 Million - $1.34 Million	5,592 Added 28.52%	25,201 $4.17 Million
Q2 2021 Aug 16, 2021	SELL	$220.78 - $259.36 $235,572 - $276,737	-1,067 Reduced 5.16%	19,609 $4.7 Million
Q1 2021 Jun 16, 2021	SELL	$194.03 - $269.19 $261,940 - $363,406	-1,350 Reduced 6.13%	20,676 $5.27 Million
Q4 2020 Feb 16, 2021	SELL	$144.39 - $238.17 $213,841 - $352,729	-1,481 Reduced 6.3%	22,026 $4.72 Million
Q3 2020 Nov 16, 2020	SELL	$146.05 - $187.94 $55,791 - $71,793	-382 Reduced 1.6%	23,507 $3.89 Million
Q2 2020 Aug 12, 2020	SELL	$120.0 - $230.5 $1.04 Million - $1.99 Million	-8,647 Reduced 26.58%	23,889 $4.38 Million
Q1 2020 May 27, 2020	BUY	$95.01 - $347.45 $149,165 - $545,496	1,570 Added 5.07%	32,536 $4.85 Million
Q4 2019 Feb 13, 2020	SELL	$325.76 - $376.54 $50,818 - $58,740	-156 Reduced 0.5%	30,966 $10.1 Million
Q3 2019 Nov 15, 2019	BUY	$320.42 - $386.89 $112,467 - $135,798	351 Added 1.14%	31,122 $11.8 Million
Q2 2019 Aug 15, 2019	SELL	$337.37 - $395.86 $50,268 - $58,983	-149 Reduced 0.48%	30,771 $11.2 Million
Q1 2019 May 10, 2019	SELL	$310.9 - $440.62 $77,725 - $110,155	-250 Reduced 0.8%	30,920 $11.8 Million
Q4 2018 Feb 26, 2019	SELL	$294.16 - $392.3 $260,919 - $347,970	-887 Reduced 2.77%	31,170 $10.1 Million
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $190,762 - $214,032	575 Added 1.83%	32,057 $11.9 Million
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $527,511 - $607,872	-1,636 Reduced 4.94%	31,482 $10.6 Million
Q1 2018 May 16, 2018	SELL	$296.67 - $364.64 $757,695 - $931,290	-2,554 Reduced 7.16%	33,118 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $175,501 - $204,657	687 Added 1.96%	35,672 $10.5 Million
Q3 2017 Nov 15, 2017	BUY	$232.88 - $256.45 $1.96 Million - $2.15 Million	8,399 Added 31.59%	34,985 $8.89 Million
Q2 2017 Aug 15, 2017	BUY	N/A	26,586	26,586 $5.26 Million

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

386M

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 $103B
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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Coldstream Capital Management Inc Boeing CO Transaction History