Live Oak Private Wealth LLC Boeing CO Transaction History

Live Oak Private Wealth LLC

$570 Million
Q4 2024

A detailed history of Live Oak Private Wealth LLC transactions in Boeing CO stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 33,795 shares of BA stock, worth $5.99 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

33,795

Previous 34,729 2.69%

Holding current value

$5.99 Million

Previous $5.28 Million 13.28%

% of portfolio

1.05%

Previous 0.89%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$138.14 - $180.72 $129,022 - $168,792	-934 Reduced 2.69%	33,795 $5.98 Million
Q3 2024 Oct 22, 2024	BUY	$152.04 - $190.6 $93,200 - $116,837	613 Added 1.8%	34,729 $5.28 Million
Q2 2024 Jul 17, 2024	SELL	$164.33 - $191.42 $60,966 - $71,016	-371 Reduced 1.08%	34,116 $6.21 Million
Q1 2024 Apr 23, 2024	SELL	$179.84 - $251.76 $2.02 Million - $2.82 Million	-11,221 Reduced 24.55%	34,487 $6.66 Million
Q4 2023 Jan 29, 2024	BUY	$177.73 - $264.27 $31,813 - $47,304	179 Added 0.39%	45,708 $11.9 Million
Q3 2023 Oct 23, 2023	BUY	$190.43 - $238.85 $7,807 - $9,792	41 Added 0.09%	45,529 $8.73 Million
Q2 2023 Aug 07, 2023	BUY	$197.05 - $221.56 $15,566 - $17,503	79 Added 0.17%	45,488 $9.61 Million
Q1 2023 May 08, 2023	SELL	$195.35 - $218.45 $67,786 - $75,802	-347 Reduced 0.76%	45,409 $9.65 Million
Q4 2022 Feb 10, 2023	BUY	$126.05 - $195.98 $171,049 - $265,944	1,357 Added 3.06%	45,756 $8.72 Million
Q3 2022 Oct 25, 2022	BUY	$121.08 - $172.08 $64,051 - $91,030	529 Added 1.21%	44,399 $5.38 Million
Q2 2022 Jul 27, 2022	BUY	$115.86 - $191.18 $5.08 Million - $8.39 Million	43,870 New	43,870 $6 Million
Q2 2020 Aug 03, 2020	SELL	$120.0 - $230.5 $175,800 - $337,682	-1,465 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$95.01 - $347.45 $56,625 - $207,080	596 Added 68.58%	1,465 $218,000
Q4 2019 Feb 13, 2020	BUY	$325.76 - $376.54 $283,085 - $327,213	869 New	869 $283,000

Others Institutions Holding BA

# of Institutions

2,495

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 $106B
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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Live Oak Private Wealth LLC Boeing CO Transaction History