Front Barnett Associates LLC Boeing CO Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

A detailed history of Front Barnett Associates LLC transactions in Boeing CO stock. As of the latest transaction made, Front Barnett Associates LLC holds 4,841 shares of BA stock, worth $874,865. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,841

Previous 4,874 0.68%

Holding current value

$874,865

Previous $1.03 Million 9.82%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$190.43 - $238.85 $6,284 - $7,882	-33 Reduced 0.68%	4,841 $928,000
Q2 2023 Aug 11, 2023	SELL	$197.05 - $221.56 $7,882 - $8,862	-40 Reduced 0.81%	4,874 $1.03 Million
Q3 2022 Nov 07, 2022	SELL	$121.08 - $172.08 $1,210 - $1,720	-10 Reduced 0.2%	4,914 $595,000
Q2 2022 Aug 12, 2022	SELL	$115.86 - $191.18 $13,903 - $22,941	-120 Reduced 2.38%	4,924 $673,000
Q1 2022 May 11, 2022	SELL	$169.17 - $225.96 $5,582 - $7,456	-33 Reduced 0.65%	5,044 $966,000
Q4 2021 Feb 08, 2022	SELL	$188.19 - $233.09 $28,228 - $34,963	-150 Reduced 2.87%	5,077 $1.02 Million
Q3 2021 Nov 04, 2021	SELL	$206.99 - $239.73 $6,830 - $7,911	-33 Reduced 0.63%	5,227 $1.15 Million
Q2 2020 Aug 04, 2020	SELL	$120.0 - $230.5 $120 - $230	-1 Reduced 0.02%	5,260 $964,000
Q1 2020 May 14, 2020	BUY	$95.01 - $347.45 $9,501 - $34,745	100 Added 1.94%	5,261 $785,000
Q4 2019 Feb 12, 2020	SELL	$325.76 - $376.54 $651 - $753	-2 Reduced 0.04%	5,161 $1.68 Million
Q3 2019 Nov 04, 2019	SELL	$320.42 - $386.89 $5,447 - $6,577	-17 Reduced 0.33%	5,163 $1.96 Million
Q1 2019 May 07, 2019	BUY	$310.9 - $440.62 $31,089 - $44,062	100 Added 1.97%	5,180 $1.98 Million
Q4 2018 Feb 07, 2019	BUY	$294.16 - $392.3 $588 - $784	2 Added 0.04%	5,080 $1.64 Million
Q3 2018 Nov 06, 2018	BUY	$331.76 - $372.23 $44,787 - $50,251	135 Added 2.73%	5,078 $1.89 Million
Q2 2018 Aug 08, 2018	SELL	$322.44 - $371.56 $4,836 - $5,573	-15 Reduced 0.3%	4,943 $1.66 Million
Q4 2017 Feb 07, 2018	BUY	$255.46 - $297.9 $127,730 - $148,950	500 Added 11.22%	4,958 $1.46 Million
Q3 2017 Nov 07, 2017	BUY	$232.88 - $256.45 $1.04 Million - $1.14 Million	4,458	4,458 $1.13 Million

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

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 $108B
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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Front Barnett Associates LLC Boeing CO Transaction History