Oppenheimer Asset Management Inc. Boeing CO Transaction History

Oppenheimer Asset Management Inc.

$7.94 Billion
Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Boeing CO stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 59,469 shares of BA stock, worth $11 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

59,469

Previous 49,662 19.75%

Holding current value

$11 Million

Previous $7.55 Million 39.42%

% of portfolio

0.13%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$138.14 - $180.72 $1.35 Million - $1.77 Million	9,807 Added 19.75%	59,469 $10.5 Million
Q3 2024 Nov 05, 2024	BUY	$152.04 - $190.6 $3.74 Million - $4.69 Million	24,625 Added 98.35%	49,662 $7.55 Million
Q2 2024 Aug 08, 2024	BUY	$164.33 - $191.42 $3.78 Million - $4.41 Million	23,022 Added 1142.53%	25,037 $4.56 Million
Q1 2024 May 06, 2024	SELL	$179.84 - $251.76 $1.93 Million - $2.71 Million	-10,752 Reduced 84.22%	2,015 $388,000
Q4 2023 Feb 13, 2024	BUY	$177.73 - $264.27 $867,677 - $1.29 Million	4,882 Added 61.92%	12,767 $3.33 Million
Q3 2023 Nov 07, 2023	SELL	$190.43 - $238.85 $698,306 - $875,862	-3,667 Reduced 31.74%	7,885 $1.51 Million
Q2 2023 Aug 02, 2023	BUY	$197.05 - $221.56 $475,481 - $534,624	2,413 Added 26.4%	11,552 $2.44 Million
Q1 2023 May 10, 2023	SELL	$195.35 - $218.45 $93,963 - $105,074	-481 Reduced 5.0%	9,139 $1.94 Million
Q4 2022 Feb 06, 2023	BUY	$126.05 - $195.98 $1.21 Million - $1.89 Million	9,620 New	9,620 $1.83 Million
Q4 2020 Feb 11, 2021	SELL	$144.39 - $238.17 $395,628 - $652,585	-2,740 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$146.05 - $187.94 $257,778 - $331,714	-1,765 Reduced 39.18%	2,740 $453,000
Q2 2020 Aug 11, 2020	BUY	$120.0 - $230.5 $218,520 - $419,740	1,821 Added 67.85%	4,505 $826,000
Q1 2020 May 08, 2020	SELL	$95.01 - $347.45 $2.76 Million - $10.1 Million	-29,057 Reduced 91.54%	2,684 $401,000
Q4 2019 Feb 07, 2020	SELL	$325.76 - $376.54 $2.29 Million - $2.64 Million	-7,015 Reduced 18.1%	31,741 $10.3 Million
Q3 2019 Oct 31, 2019	BUY	$320.42 - $386.89 $1.36 Million - $1.65 Million	4,255 Added 12.33%	38,756 $14.7 Million
Q2 2019 Aug 09, 2019	SELL	$337.37 - $395.86 $122,127 - $143,301	-362 Reduced 1.04%	34,501 $12.6 Million
Q1 2019 Apr 24, 2019	BUY	$310.9 - $440.62 $1.25 Million - $1.77 Million	4,008 Added 12.99%	34,863 $13.3 Million
Q4 2018 Jan 30, 2019	BUY	$294.16 - $392.3 $1.06 Million - $1.41 Million	3,600 Added 13.21%	30,855 $9.95 Million
Q3 2018 Oct 26, 2018	SELL	$331.76 - $372.23 $3.08 Million - $3.46 Million	-9,295 Reduced 25.43%	27,255 $10.1 Million
Q2 2018 Aug 10, 2018	SELL	$322.44 - $371.56 $953,455 - $1.1 Million	-2,957 Reduced 7.48%	36,550 $12.3 Million
Q1 2018 May 09, 2018	SELL	$296.67 - $364.64 $9.34 Million - $11.5 Million	-31,495 Reduced 44.36%	39,507 $13 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $16.5 Million - $18.2 Million	71,002	71,002 $18.1 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

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Oppenheimer Asset Management Inc. Boeing CO Transaction History