J.W. Cole Advisors, Inc. Boeing CO Transaction History

J.W. Cole Advisors, Inc.

$2.42 Billion
Q4 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Boeing CO stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 23,365 shares of BA stock, worth $4.35 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

23,365

Previous 18,349 27.34%

Holding current value

$4.35 Million

Previous $2.79 Million 48.26%

% of portfolio

0.17%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$138.14 - $180.72 $692,910 - $906,491	5,016 Added 27.34%	23,365 $4.14 Million
Q3 2024 Oct 24, 2024	SELL	$152.04 - $190.6 $493,369 - $618,497	-3,245 Reduced 15.03%	18,349 $2.79 Million
Q2 2024 Aug 08, 2024	SELL	$164.33 - $191.42 $669,809 - $780,227	-4,076 Reduced 15.88%	21,594 $3.93 Million
Q1 2024 Apr 30, 2024	SELL	$179.84 - $251.76 $622,785 - $871,844	-3,463 Reduced 11.89%	25,670 $4.95 Million
Q4 2023 Jan 31, 2024	BUY	$177.73 - $264.27 $283,657 - $421,774	1,596 Added 5.8%	29,133 $7.59 Million
Q3 2023 Oct 24, 2023	SELL	$190.43 - $238.85 $29,897 - $37,499	-157 Reduced 0.57%	27,537 $5.28 Million
Q2 2023 Jul 27, 2023	SELL	$197.05 - $221.56 $69,755 - $78,432	-354 Reduced 1.26%	27,694 $5.85 Million
Q1 2023 May 03, 2023	SELL	$195.35 - $218.45 $326,820 - $365,466	-1,673 Reduced 5.63%	28,048 $5.96 Million
Q4 2022 Feb 14, 2023	SELL	$126.05 - $195.98 $207,856 - $323,171	-1,649 Reduced 5.26%	29,721 $5.66 Million
Q3 2022 Oct 31, 2022	BUY	$121.08 - $172.08 $58,844 - $83,630	486 Added 1.57%	31,370 $3.8 Million
Q2 2022 Jul 27, 2022	BUY	$115.86 - $191.18 $97,322 - $160,591	840 Added 2.8%	30,884 $4.22 Million
Q1 2022 Jun 10, 2022	SELL	$169.17 - $225.96 $887 Million - $1.18 Billion	-5,240,611 Reduced 99.43%	30,044 $5.75 Million
Q1 2022 May 16, 2022	BUY	$169.17 - $225.96 $887 Million - $1.18 Billion	5,241,822 Added 18179.94%	5,270,655 $574,000
Q4 2021 Jan 25, 2022	SELL	$188.19 - $233.09 $8,844 - $10,955	-47 Reduced 0.16%	28,833 $5.81 Million
Q3 2021 Oct 26, 2021	SELL	$206.99 - $239.73 $331,804 - $384,287	-1,603 Reduced 5.26%	28,880 $6.35 Million
Q2 2021 Aug 06, 2021	BUY	$220.78 - $259.36 $457,676 - $537,653	2,073 Added 7.3%	30,483 $7.3 Million
Q1 2021 Apr 28, 2021	BUY	$194.03 - $269.19 $904,567 - $1.25 Million	4,662 Added 19.63%	28,410 $7.24 Million
Q4 2020 Feb 12, 2021	SELL	$144.39 - $238.17 $1.31 Million - $2.16 Million	-9,056 Reduced 27.61%	23,748 $5.08 Million
Q3 2020 Nov 05, 2020	BUY	$146.05 - $187.94 $1.91 Million - $2.45 Million	13,052 Added 66.08%	32,804 $5.42 Million
Q2 2020 Aug 07, 2020	BUY	$120.0 - $230.5 $2.37 Million - $4.55 Million	19,752 New	19,752 $3.62 Million
Q1 2020 May 07, 2020	SELL	$95.01 - $347.45 $512,008 - $1.87 Million	-5,389 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$325.76 - $376.54 $1.76 Million - $2.03 Million	5,389 New	5,389 $1.76 Million

Others Institutions Holding BA

# of Institutions

2,391

Shares Held

428M

Call Options Held

25.2M

Put Options Held

36.2M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $111B
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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J.W. Cole Advisors, Inc. Boeing CO Transaction History