Northwest Investment Counselors, LLC Boeing CO Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Boeing CO stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 3,089 shares of BA stock, worth $592,501. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,089

Previous 3,245 4.81%

Holding current value

$592,501

Previous $590,000 20.51%

% of portfolio

0.11%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$152.04 - $190.6 $23,718 - $29,733	-156 Reduced 4.81%	3,089 $469,000
Q1 2024 Apr 12, 2024	SELL	$179.84 - $251.76 $899 - $1,258	-5 Reduced 0.15%	3,245 $626,000
Q4 2023 Jan 19, 2024	SELL	$177.73 - $264.27 $22,571 - $33,562	-127 Reduced 3.76%	3,250 $847,000
Q3 2023 Oct 12, 2023	BUY	$190.43 - $238.85 $952 - $1,194	5 Added 0.15%	3,377 $647,000
Q2 2023 Jul 11, 2023	SELL	$197.05 - $221.56 $17,734 - $19,940	-90 Reduced 2.6%	3,372 $712,000

Q1 2023 Apr 17, 2023	BUY	$195.35 - $218.45 $8,790 - $9,830	45 Added 1.32%	3,462 $735,000
Q4 2022 Jan 18, 2023	BUY	$126.05 - $195.98 $44,117 - $68,593	350 Added 11.41%	3,417 $0
Q3 2022 Oct 28, 2022	BUY	$121.08 - $172.08 $17,677 - $25,123	146 Added 5.0%	3,067 $371,000
Q2 2022 Jul 26, 2022	SELL	$115.86 - $191.18 $57,930 - $95,590	-500 Reduced 14.62%	2,921 $399,000
Q4 2021 Jan 26, 2022	SELL	$188.19 - $233.09 $4,704 - $5,827	-25 Reduced 0.73%	3,421 $689,000
Q3 2021 Oct 19, 2021	BUY	$206.99 - $239.73 $5,174 - $5,993	25 Added 0.73%	3,446 $758,000
Q2 2021 Jul 22, 2021	SELL	$220.78 - $259.36 $29,805 - $35,013	-135 Reduced 3.8%	3,421 $819,000
Q1 2021 Apr 20, 2021	BUY	$194.03 - $269.19 $52,582 - $72,950	271 Added 8.25%	3,556 $906,000
Q4 2020 Jan 26, 2021	BUY	$144.39 - $238.17 $96,019 - $158,383	665 Added 25.38%	3,285 $703,000
Q3 2020 Oct 21, 2020	BUY	$146.05 - $187.94 $108,807 - $140,015	745 Added 39.73%	2,620 $433,000
Q2 2020 Jul 14, 2020	BUY	$120.0 - $230.5 $50,520 - $97,040	421 Added 28.95%	1,875 $344,000
Q1 2020 Apr 21, 2020	BUY	$95.01 - $347.45 $1,615 - $5,906	17 Added 1.18%	1,454 $217,000
Q4 2019 Jan 27, 2020	SELL	$325.76 - $376.54 $33,227 - $38,407	-102 Reduced 6.63%	1,437 $468,000
Q3 2019 Oct 30, 2019	BUY	$320.42 - $386.89 $320 - $386	1 Added 0.07%	1,539 $586,000
Q2 2019 Jul 25, 2019	SELL	$337.37 - $395.86 $3,373 - $3,958	-10 Reduced 0.65%	1,538 $560,000
Q4 2018 Jan 28, 2019	BUY	$294.16 - $392.3 $32,357 - $43,153	110 Added 7.65%	1,548 $499,000
Q3 2018 Oct 22, 2018	BUY	$331.76 - $372.23 $3,317 - $3,722	10 Added 0.7%	1,438 $535,000
Q2 2018 Jul 25, 2018	BUY	$322.44 - $371.56 $2,901 - $3,344	9 Added 0.63%	1,428 $479,000
Q1 2018 Apr 13, 2018	SELL	$296.67 - $364.64 $10,680 - $13,127	-36 Reduced 2.47%	1,419 $465,000
Q4 2017 Feb 01, 2018	BUY	$255.46 - $297.9 $95,286 - $111,116	373 Added 34.47%	1,455 $429,000
Q3 2017 Oct 30, 2017	BUY	$232.88 - $256.45 $251,976 - $277,478	1,082	1,082 $275,000

Others Institutions Holding BA

# of Institutions

2,817

Shares Held

506M

Call Options Held

29.5M

Put Options Held

41.1M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $114B
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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Northwest Investment Counselors, LLC Boeing CO Transaction History