Kestra Advisory Services, LLC Boeing CO Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Boeing CO stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 103,087 shares of BA stock, worth $16.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

103,087

Previous 94,637 8.93%

Holding current value

$16.4 Million

Previous $14.4 Million 26.81%

% of portfolio

0.11%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$138.14 - $180.72 $1.17 Million - $1.53 Million	8,450 Added 8.93%	103,087 $18.2 Million
Q3 2024 Nov 13, 2024	SELL	$152.04 - $190.6 $2.02 Million - $2.54 Million	-13,301 Reduced 12.32%	94,637 $14.4 Million
Q2 2024 Aug 14, 2024	SELL	$164.33 - $191.42 $1.32 Million - $1.54 Million	-8,029 Reduced 6.92%	107,938 $19.6 Million
Q1 2024 May 15, 2024	SELL	$179.84 - $251.76 $2,697 - $3,776	-15 Reduced 0.01%	115,967 $22.4 Million
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $291,477 - $433,402	1,640 Added 1.43%	115,982 $30.2 Million
Q3 2023 Nov 09, 2023	BUY	$190.43 - $238.85 $1.06 Million - $1.33 Million	5,571 Added 5.12%	114,342 $21.9 Million
Q2 2023 Aug 11, 2023	BUY	$197.05 - $221.56 $793,914 - $892,665	4,029 Added 3.85%	108,771 $23 Million
Q1 2023 May 12, 2023	SELL	$195.35 - $218.45 $1.84 Million - $2.06 Million	-9,441 Reduced 8.27%	104,742 $22.3 Million
Q4 2022 Jan 31, 2023	BUY	$126.05 - $195.98 $885,123 - $1.38 Million	7,022 Added 6.55%	114,183 $21.8 Million
Q3 2022 Nov 01, 2022	BUY	$121.08 - $172.08 $726,358 - $1.03 Million	5,999 Added 5.93%	107,161 $13 Billion
Q2 2022 Aug 12, 2022	BUY	$115.86 - $191.18 $1.44 Million - $2.37 Million	12,394 Added 13.96%	101,162 $13.8 Million
Q1 2022 Apr 26, 2022	SELL	$169.17 - $225.96 $747,054 - $997,839	-4,416 Reduced 4.74%	88,768 $17 Million
Q4 2021 Jan 20, 2022	BUY	$188.19 - $233.09 $550,455 - $681,788	2,925 Added 3.24%	93,184 $18.8 Million
Q3 2021 Oct 19, 2021	SELL	$206.99 - $239.73 $108,048 - $125,139	-522 Reduced 0.58%	90,259 $19.9 Million
Q2 2021 Jul 28, 2021	BUY	$220.78 - $259.36 $1.71 Million - $2.01 Million	7,736 Added 9.32%	90,781 $21.7 Million
Q1 2021 May 10, 2021	SELL	$194.03 - $269.19 $4.92 Million - $6.82 Million	-25,333 Reduced 23.37%	83,045 $21.2 Million
Q4 2020 Jan 20, 2021	BUY	$144.39 - $238.17 $4.23 Million - $6.98 Million	29,318 Added 37.08%	108,378 $23.5 Billion
Q3 2020 Nov 12, 2020	BUY	$146.05 - $187.94 $11.5 Million - $14.9 Million	79,060 New	79,060 $13.2 Billion

Others Institutions Holding BA

# of Institutions

2,510

Shares Held

516M

Call Options Held

45.4M

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 $94.9B
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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Kestra Advisory Services, LLC Boeing CO Transaction History