Edgestream Partners, L.P. Boeing CO Transaction History

Edgestream Partners, L.P.

$2.29 Billion
Q4 2024

A detailed history of Edgestream Partners, L.P. transactions in Boeing CO stock. As of the latest transaction made, Edgestream Partners, L.P. holds 39,086 shares of BA stock, worth $6.79 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

39,086

Holding current value

$6.79 Million

% of portfolio

0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$138.14 - $180.72 $5.4 Million - $7.06 Million	39,086 New	39,086 $6.92 Million
Q1 2024 May 10, 2024	SELL	$179.84 - $251.76 $1.79 Million - $2.5 Million	-9,928 Reduced 86.06%	1,608 $310,000
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $1.51 Million - $2.24 Million	8,484 Added 277.98%	11,536 $3.01 Million
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $346,582 - $434,707	1,820 Added 147.73%	3,052 $585,000
Q2 2023 Aug 10, 2023	SELL	$197.05 - $221.56 $126,112 - $141,798	-640 Reduced 34.19%	1,232 $260,000
Q1 2023 May 15, 2023	SELL	$195.35 - $218.45 $1.77 Million - $1.98 Million	-9,063 Reduced 82.88%	1,872 $397,000
Q4 2022 Feb 13, 2023	BUY	$126.05 - $195.98 $1.38 Million - $2.14 Million	10,935 New	10,935 $2.08 Million
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $632,354 - $732,375	-3,055 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$220.78 - $259.36 $451,495 - $530,391	-2,045 Reduced 40.1%	3,055 $732,000
Q1 2021 May 06, 2021	BUY	$194.03 - $269.19 $989,553 - $1.37 Million	5,100 New	5,100 $1.3 Million
Q4 2020 Feb 11, 2021	SELL	$144.39 - $238.17 $230,590 - $380,357	-1,597 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$146.05 - $187.94 $3.07 Million - $3.95 Million	-21,027 Reduced 92.94%	1,597 $264,000
Q2 2020 Aug 11, 2020	BUY	$120.0 - $230.5 $2.71 Million - $5.21 Million	22,624 New	22,624 $4.15 Million
Q3 2019 Nov 08, 2019	SELL	$320.42 - $386.89 $3.97 Million - $4.79 Million	-12,393 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$337.37 - $395.86 $3.24 Million - $3.81 Million	9,613 Added 345.79%	12,393 $4.51 Million
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $723,153 - $1.02 Million	-2,326 Reduced 45.55%	2,780 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $3.02 Million - $4.03 Million	-10,279 Reduced 66.81%	5,106 $1.65 Million
Q3 2018 Nov 07, 2018	BUY	$331.76 - $372.23 $4.05 Million - $4.55 Million	12,212 Added 384.87%	15,385 $5.72 Million
Q2 2018 Aug 09, 2018	BUY	$322.44 - $371.56 $149,934 - $172,775	465 Added 17.17%	3,173 $1.07 Million
Q1 2018 May 15, 2018	SELL	$296.67 - $364.64 $1.13 Million - $1.39 Million	-3,804 Reduced 58.42%	2,708 $888,000
Q4 2017 Feb 09, 2018	SELL	$255.46 - $297.9 $982,499 - $1.15 Million	-3,846 Reduced 37.13%	6,512 $1.92 Million
Q3 2017 Oct 30, 2017	BUY	$232.88 - $256.45 $2.41 Million - $2.66 Million	10,358	10,358 $2.63 Million

Others Institutions Holding BA

# of Institutions

2,500

Shares Held

523M

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 $104B
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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Edgestream Partners, L.P. Boeing CO Transaction History