A detailed history of Northcape Wealth Management, LLC transactions in Boeing CO stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 3,514 shares of BA stock, worth $630,200. This represents 0.18% of its overall portfolio holdings.

Number of Shares
3,514
Previous 3,709 5.26%
Holding current value
$630,200
Previous $675,000 20.89%
% of portfolio
0.18%
Previous 0.24%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$152.04 - $190.6 $29,647 - $37,167
-195 Reduced 5.26%
3,514 $534,000
Q2 2024

Jul 25, 2024

BUY
$164.33 - $191.42 $29,250 - $34,072
178 Added 5.04%
3,709 $675,000
Q1 2024

Apr 30, 2024

BUY
$179.84 - $251.76 $7,193 - $10,070
40 Added 1.15%
3,531 $681,000
Q4 2023

Feb 05, 2024

SELL
$177.73 - $264.27 $54,740 - $81,395
-308 Reduced 8.11%
3,491 $909,000
Q3 2023

Nov 06, 2023

SELL
$190.43 - $238.85 $15,234 - $19,108
-80 Reduced 2.06%
3,799 $728,000
Q2 2023

Aug 07, 2023

SELL
$197.05 - $221.56 $9,852 - $11,078
-50 Reduced 1.27%
3,879 $819,000
Q1 2023

May 15, 2023

BUY
$195.35 - $218.45 $536,235 - $599,645
2,745 Added 231.84%
3,929 $834,000
Q4 2022

Feb 07, 2023

SELL
$126.05 - $195.98 $454,662 - $706,899
-3,607 Reduced 75.29%
1,184 $225,000
Q3 2022

Nov 08, 2022

BUY
$121.08 - $172.08 $333,817 - $474,424
2,757 Added 135.55%
4,791 $580,000
Q2 2022

Aug 09, 2022

SELL
$115.86 - $191.18 $268,911 - $443,728
-2,321 Reduced 53.3%
2,034 $278,000
Q1 2022

Apr 18, 2022

BUY
$169.17 - $225.96 $543,035 - $725,331
3,210 Added 280.35%
4,355 $834,000
Q4 2021

Feb 09, 2022

BUY
$188.19 - $233.09 $215,477 - $266,888
1,145 New
1,145 $231,000

Others Institutions Holding BA

About BOEING CO


  • Ticker BA
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 595,982,976
  • Market Cap $107B
  • 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...
More about BA
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