Ferguson Wellman Capital Management, Inc Boeing CO Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Boeing CO stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 7,026 shares of BA stock, worth $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,026

Previous 5,915 18.78%

Holding current value

$1.21 Million

Previous $899,000 18.8%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$152.04 - $190.6 $168,916 - $211,756	1,111 Added 18.78%	7,026 $1.07 Million
Q3 2024 Oct 18, 2024	SELL	$152.04 - $190.6 $310,921 - $389,777	-2,045 Reduced 25.69%	5,915 $899,000
Q2 2024 Jul 16, 2024	SELL	$164.33 - $191.42 $697,580 - $812,577	-4,245 Reduced 34.78%	7,960 $1.45 Million
Q1 2024 Apr 09, 2024	SELL	$179.84 - $251.76 $50,535 - $70,744	-281 Reduced 2.25%	12,205 $2.36 Million
Q4 2023 Jan 11, 2024	BUY	$177.73 - $264.27 $142,361 - $211,680	801 Added 6.85%	12,486 $3.25 Million
Q3 2023 Oct 12, 2023	SELL	$190.43 - $238.85 $5,712 - $7,165	-30 Reduced 0.26%	11,685 $2.24 Million
Q2 2023 Jul 11, 2023	SELL	$197.05 - $221.56 $66,997 - $75,330	-340 Reduced 2.82%	11,715 $2.47 Million
Q1 2023 Apr 20, 2023	SELL	$195.35 - $218.45 $41,414 - $46,311	-212 Reduced 1.73%	12,055 $2.56 Million
Q4 2022 Jan 13, 2023	BUY	$126.05 - $195.98 $100,966 - $156,979	801 Added 6.99%	12,267 $2.34 Million
Q3 2022 Oct 17, 2022	SELL	$121.08 - $172.08 $91,052 - $129,404	-752 Reduced 6.15%	11,466 $1.39 Million
Q2 2022 Jul 14, 2022	SELL	$115.86 - $191.18 $85,157 - $140,517	-735 Reduced 5.67%	12,218 $1.67 Million
Q1 2022 Apr 14, 2022	SELL	$169.17 - $225.96 $104,377 - $139,417	-617 Reduced 4.55%	12,953 $2.48 Million
Q4 2021 Jan 10, 2022	SELL	$188.19 - $233.09 $375,062 - $464,548	-1,993 Reduced 12.81%	13,570 $2.73 Million
Q3 2021 Oct 22, 2021	SELL	$206.99 - $239.73 $197,054 - $228,222	-952 Reduced 5.76%	15,563 $3.42 Million
Q2 2021 Jul 12, 2021	SELL	$220.78 - $259.36 $11,039 - $12,968	-50 Reduced 0.3%	16,515 $3.96 Million
Q1 2021 Apr 26, 2021	SELL	$194.03 - $269.19 $459,851 - $637,980	-2,370 Reduced 12.52%	16,565 $4.22 Million
Q4 2020 Feb 04, 2021	SELL	$144.39 - $238.17 $45,771 - $75,499	-317 Reduced 1.65%	18,935 $4.05 Million
Q3 2020 Oct 13, 2020	SELL	$146.05 - $187.94 $39,433 - $50,743	-270 Reduced 1.38%	19,252 $3.18 Million
Q2 2020 Aug 04, 2020	BUY	$120.0 - $230.5 $53,640 - $103,033	447 Added 2.34%	19,522 $3.58 Million
Q1 2020 Apr 21, 2020	SELL	$95.01 - $347.45 $7.09 Million - $25.9 Million	-74,637 Reduced 79.65%	19,075 $2.85 Million
Q4 2019 Jan 24, 2020	BUY	$325.76 - $376.54 $651 - $753	2 Added 0.0%	93,712 $30.5 Million
Q3 2019 Oct 15, 2019	SELL	$320.42 - $386.89 $273,318 - $330,017	-853 Reduced 0.9%	93,710 $35.7 Million
Q2 2019 Jul 16, 2019	SELL	$337.37 - $395.86 $222,326 - $260,871	-659 Reduced 0.69%	94,563 $34.4 Million
Q1 2019 Apr 11, 2019	SELL	$310.9 - $440.62 $134,930 - $191,229	-434 Reduced 0.45%	95,222 $36.3 Million
Q4 2018 Jan 16, 2019	SELL	$294.16 - $392.3 $1.34 Million - $1.79 Million	-4,556 Reduced 4.55%	95,656 $30.8 Million
Q3 2018 Oct 25, 2018	BUY	$331.76 - $372.23 $68,674 - $77,051	207 Added 0.21%	100,212 $37.3 Million
Q2 2018 Aug 10, 2018	BUY	$322.44 - $371.56 $109,952 - $126,701	341 Added 0.34%	100,005 $33.6 Million
Q1 2018 Apr 09, 2018	SELL	$296.67 - $364.64 $374,990 - $460,904	-1,264 Reduced 1.25%	99,664 $32.7 Million
Q4 2017 Jan 24, 2018	BUY	$255.46 - $297.9 $326,733 - $381,014	1,279 Added 1.28%	100,928 $29.8 Million
Q3 2017 Oct 11, 2017	BUY	$232.88 - $256.45 $23.2 Million - $25.6 Million	99,649	99,649 $25.3 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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Ferguson Wellman Capital Management, Inc Boeing CO Transaction History