Cwm, LLC Boeing CO Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Boeing CO stock. As of the latest transaction made, Cwm, LLC holds 124,995 shares of BA stock, worth $19.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

124,995

Previous 26,552 370.76%

Holding current value

$19.9 Million

Previous $4.04 Million 448.03%

% of portfolio

0.09%

Previous 0.02%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$138.14 - $180.72 $13.6 Million - $17.8 Million	98,443 Added 370.76%	124,995 $22.1 Million
Q3 2024 Oct 08, 2024	BUY	$152.04 - $190.6 $341,937 - $428,659	2,249 Added 9.25%	26,552 $4.04 Million
Q2 2024 Jul 09, 2024	SELL	$164.33 - $191.42 $71,647 - $83,459	-436 Reduced 1.76%	24,303 $4.42 Million
Q1 2024 Apr 05, 2024	BUY	$179.84 - $251.76 $558,942 - $782,470	3,108 Added 14.37%	24,739 $4.77 Million
Q4 2023 Feb 01, 2024	SELL	$177.73 - $264.27 $26,126 - $38,847	-147 Reduced 0.67%	21,631 $5.64 Million
Q3 2023 Oct 11, 2023	BUY	$190.43 - $238.85 $163,198 - $204,694	857 Added 4.1%	21,778 $4.17 Million
Q2 2023 Aug 03, 2023	BUY	$197.05 - $221.56 $279,613 - $314,393	1,419 Added 7.28%	20,921 $4.42 Million
Q1 2023 Apr 28, 2023	BUY	$195.35 - $218.45 $530,570 - $593,310	2,716 Added 16.18%	19,502 $4.14 Million
Q4 2022 Feb 01, 2023	BUY	$126.05 - $195.98 $40,714 - $63,301	323 Added 1.96%	16,786 $3.2 Million
Q3 2022 Oct 27, 2022	BUY	$121.08 - $172.08 $221,092 - $314,218	1,826 Added 12.48%	16,463 $1.99 Million
Q2 2022 Jul 28, 2022	BUY	$115.86 - $191.18 $275,283 - $454,243	2,376 Added 19.38%	14,637 $2 Million
Q1 2022 Apr 21, 2022	SELL	$169.17 - $225.96 $283,698 - $378,934	-1,677 Reduced 12.03%	12,261 $2.35 Million
Q4 2021 Jan 31, 2022	BUY	$188.19 - $233.09 $251,610 - $311,641	1,337 Added 10.61%	13,938 $2.81 Million
Q1 2021 Sep 15, 2021	SELL	$194.03 - $269.19 $65,582 - $90,986	-338 Reduced 2.61%	12,601 $3.02 Million
Q1 2021 Apr 27, 2021	BUY	$194.03 - $269.19 $65,582 - $90,986	338 Added 2.68%	12,939 $3.3 Million
Q4 2020 Sep 15, 2021	BUY	$144.39 - $238.17 $82,157 - $135,518	569 Added 4.73%	12,601 $3.02 Million
Q4 2020 Jan 27, 2021	SELL	$144.39 - $238.17 $82,157 - $135,518	-569 Reduced 4.52%	12,032 $2.58 Million
Q3 2020 Sep 15, 2021	BUY	$146.05 - $187.94 $297,795 - $383,209	2,039 Added 19.31%	12,601 $3.02 Million
Q3 2020 Oct 19, 2020	SELL	$146.05 - $187.94 $297,795 - $383,209	-2,039 Reduced 16.18%	10,562 $1.75 Million
Q2 2020 Sep 15, 2021	BUY	$120.0 - $230.5 $172,800 - $331,920	1,440 Added 12.9%	12,601 $3.02 Million
Q2 2020 Jul 22, 2020	SELL	$120.0 - $230.5 $172,800 - $331,920	-1,440 Reduced 11.43%	11,161 $2.05 Million
Q1 2020 Sep 15, 2021	BUY	$95.01 - $347.45 $66,316 - $242,520	698 Added 5.86%	12,601 $3.02 Million
Q1 2020 Apr 28, 2020	SELL	$95.01 - $347.45 $66,316 - $242,520	-698 Reduced 5.54%	11,903 $1.78 Million
Q4 2019 Sep 14, 2021	SELL	$325.76 - $376.54 $1.8 Million - $2.08 Million	-5,520 Reduced 30.46%	12,601 $3.02 Million
Q4 2019 Jan 27, 2020	BUY	$325.76 - $376.54 $1.8 Million - $2.08 Million	5,520 Added 43.81%	18,121 $5.9 Million
Q3 2019 Sep 14, 2021	SELL	$320.42 - $386.89 $1.83 Million - $2.2 Million	-5,698 Reduced 31.14%	12,601 $3.02 Million
Q3 2019 Oct 22, 2019	BUY	$320.42 - $386.89 $1.83 Million - $2.2 Million	5,698 Added 45.22%	18,299 $6.96 Million
Q2 2019 Sep 14, 2021	SELL	$337.37 - $395.86 $2.01 Million - $2.36 Million	-5,951 Reduced 32.08%	12,601 $3.02 Million
Q2 2019 Jul 31, 2019	BUY	$337.37 - $395.86 $2.01 Million - $2.36 Million	5,951 Added 47.23%	18,552 $6.75 Million
Q1 2019 Sep 02, 2021	SELL	$310.9 - $440.62 $1.57 Million - $2.22 Million	-5,041 Reduced 28.57%	12,601 $0
Q1 2019 Apr 22, 2019	BUY	$310.9 - $440.62 $3.88 Million - $5.49 Million	12,467 Added 240.91%	17,642 $6.73 Million
Q4 2018 Jan 25, 2019	BUY	$294.16 - $392.3 $187,968 - $250,679	639 Added 14.09%	5,175 $1.67 Million
Q3 2018 Oct 29, 2018	BUY	$331.76 - $372.23 $456,833 - $512,560	1,377 Added 43.59%	4,536 $1.69 Million
Q2 2018 Jul 31, 2018	BUY	$322.44 - $371.56 $225,708 - $260,092	700 Added 28.47%	3,159 $1.06 Million
Q1 2018 Apr 26, 2018	BUY	$296.67 - $364.64 $127,864 - $157,159	431 Added 21.25%	2,459 $806,000
Q4 2017 Jan 16, 2018	BUY	$255.46 - $297.9 $103,205 - $120,351	404 Added 24.88%	2,028 $598,000
Q3 2017 Oct 16, 2017	BUY	$232.88 - $256.45 $378,197 - $416,474	1,624	1,624 $413,000

Others Institutions Holding BA

# of Institutions

2,510

Shares Held

524M

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 $95B
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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