Nwam LLC Boeing CO Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Boeing CO stock. As of the latest transaction made, Nwam LLC holds 20,705 shares of BA stock, worth $3.82 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

20,705

Previous 19,065 8.6%

Holding current value

$3.82 Million

Previous $2.9 Million 26.43%

% of portfolio

0.23%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$138.14 - $180.72 $226,549 - $296,380	1,640 Added 8.6%	20,705 $3.66 Million
Q3 2024 Nov 12, 2024	BUY	$152.04 - $190.6 $2.9 Million - $3.63 Million	19,065 New	19,065 $2.9 Million
Q1 2024 May 09, 2024	SELL	$179.84 - $251.76 $3.2 Million - $4.48 Million	-17,804 Reduced 43.75%	22,892 $4.42 Million
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $2.65 Million - $3.94 Million	14,927 Added 57.93%	40,696 $10.6 Million
Q3 2023 Oct 31, 2023	BUY	$190.43 - $238.85 $205,283 - $257,480	1,078 Added 4.37%	25,769 $4.94 Million
Q2 2023 Aug 09, 2023	BUY	$197.05 - $221.56 $1.04 Million - $1.17 Million	5,288 Added 27.25%	24,691 $5.21 Million
Q1 2023 May 12, 2023	SELL	$195.35 - $218.45 $1.45 Million - $1.62 Million	-7,422 Reduced 27.67%	19,403 $4.12 Million
Q4 2022 Feb 07, 2023	SELL	$126.05 - $195.98 $122,898 - $191,080	-975 Reduced 3.51%	26,825 $5.11 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $118,295 - $168,122	977 Added 3.64%	27,800 $3.37 Million
Q2 2022 Aug 10, 2022	BUY	$115.86 - $191.18 $88,169 - $145,487	761 Added 2.92%	26,823 $3.69 Million
Q1 2022 May 12, 2022	SELL	$169.17 - $225.96 $732,167 - $977,954	-4,328 Reduced 14.24%	26,062 $4.99 Million
Q4 2021 Feb 10, 2022	BUY	$188.19 - $233.09 $733,941 - $909,051	3,900 Added 14.72%	30,390 $6.12 Million
Q3 2021 Nov 03, 2021	BUY	$206.99 - $239.73 $20,905 - $24,212	101 Added 0.38%	26,490 $5.83 Million
Q2 2021 Aug 04, 2021	BUY	$220.78 - $259.36 $619,950 - $728,282	2,808 Added 11.91%	26,389 $6.32 Million
Q1 2021 Apr 23, 2021	SELL	$194.03 - $269.19 $220,224 - $305,530	-1,135 Reduced 4.59%	23,581 $6.01 Million
Q4 2020 Jan 22, 2021	BUY	$144.39 - $238.17 $128,362 - $211,733	889 Added 3.73%	24,716 $5.29 Million
Q3 2020 Oct 16, 2020	BUY	$146.05 - $187.94 $156,273 - $201,095	1,070 Added 4.7%	23,827 $3.94 Million
Q2 2020 Jul 21, 2020	SELL	$120.0 - $230.5 $50,760 - $97,501	-423 Reduced 1.82%	22,757 $4.17 Million
Q1 2020 Apr 16, 2020	BUY	$95.01 - $347.45 $185,839 - $679,612	1,956 Added 9.22%	23,180 $3.46 Million
Q4 2019 Jan 23, 2020	SELL	$325.76 - $376.54 $1.94 Million - $2.24 Million	-5,952 Reduced 21.9%	21,224 $6.91 Million
Q3 2019 Oct 15, 2019	SELL	$320.42 - $386.89 $207,952 - $251,091	-649 Reduced 2.33%	27,176 $10.3 Million
Q2 2019 Jul 18, 2019	BUY	$337.37 - $395.86 $351,202 - $412,090	1,041 Added 3.89%	27,825 $10.1 Million
Q1 2019 Apr 17, 2019	BUY	$310.9 - $440.62 $329,554 - $467,057	1,060 Added 4.12%	26,784 $10.2 Million
Q4 2018 Jan 30, 2019	SELL	$294.16 - $392.3 $193,851 - $258,525	-659 Reduced 2.5%	25,724 $8.3 Million
Q3 2018 Oct 09, 2018	BUY	$331.76 - $372.23 $239,530 - $268,750	722 Added 2.81%	26,383 $9.81 Million
Q2 2018 Jul 16, 2018	SELL	$322.44 - $371.56 $449,803 - $518,326	-1,395 Reduced 5.16%	25,661 $8.61 Million
Q1 2018 Apr 16, 2018	SELL	$296.67 - $364.64 $102,054 - $125,436	-344 Reduced 1.26%	27,056 $8.87 Million
Q4 2017 Feb 07, 2018	BUY	$255.46 - $297.9 $12,006 - $14,001	47 Added 0.17%	27,400 $8.08 Million
Q3 2017 Nov 01, 2017	BUY	$232.88 - $256.45 $6.37 Million - $7.01 Million	27,353	27,353 $6.95 Million

Others Institutions Holding BA

# of Institutions

2,465

Shares Held

497M

Call Options Held

37M

Put Options Held

42.7M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $110B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account