Oppenheimer & CO Inc Boeing CO Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Boeing CO stock. As of the latest transaction made, Oppenheimer & CO Inc holds 36,692 shares of BA stock, worth $6.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

36,692

Previous 34,336 6.86%

Holding current value

$6.8 Million

Previous $5.22 Million 24.41%

% of portfolio

0.1%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$138.14 - $180.72 $325,457 - $425,776	2,356 Added 6.86%	36,692 $6.49 Million
Q3 2024 Nov 05, 2024	SELL	$152.04 - $190.6 $462,809 - $580,186	-3,044 Reduced 8.14%	34,336 $5.22 Million
Q2 2024 Aug 07, 2024	BUY	$164.33 - $191.42 $98,433 - $114,660	599 Added 1.63%	37,380 $6.8 Million
Q1 2024 May 06, 2024	SELL	$179.84 - $251.76 $1.12 Million - $1.57 Million	-6,218 Reduced 14.46%	36,781 $7.1 Million
Q4 2023 Feb 13, 2024	SELL	$177.73 - $264.27 $1.92 Million - $2.85 Million	-10,776 Reduced 20.04%	42,999 $11.2 Million
Q3 2023 Nov 07, 2023	SELL	$190.43 - $238.85 $489,976 - $614,561	-2,573 Reduced 4.57%	53,775 $10.3 Million
Q2 2023 Aug 02, 2023	BUY	$197.05 - $221.56 $196,852 - $221,338	999 Added 1.8%	56,348 $11.9 Million
Q1 2023 May 10, 2023	BUY	$195.35 - $218.45 $164,094 - $183,498	840 Added 1.54%	55,349 $11.8 Million
Q4 2022 Feb 07, 2023	SELL	$126.05 - $195.98 $662,770 - $1.03 Million	-5,258 Reduced 8.8%	54,509 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $378,253 - $537,577	-3,124 Reduced 4.97%	59,767 $7.24 Million
Q2 2022 Aug 08, 2022	BUY	$115.86 - $191.18 $604,325 - $997,194	5,216 Added 9.04%	62,891 $8.6 Million
Q1 2022 May 12, 2022	SELL	$169.17 - $225.96 $816,921 - $1.09 Million	-4,829 Reduced 7.73%	57,675 $11 Million
Q4 2021 Feb 02, 2022	SELL	$188.19 - $233.09 $371,110 - $459,653	-1,972 Reduced 3.06%	62,504 $12.6 Million
Q3 2021 Nov 12, 2021	SELL	$206.99 - $239.73 $1.19 Million - $1.38 Million	-5,759 Reduced 8.2%	64,476 $14.2 Million
Q2 2021 Aug 03, 2021	BUY	$220.78 - $259.36 $220 - $259	1 Added 0.0%	70,235 $16.8 Million
Q1 2021 May 10, 2021	BUY	$194.03 - $269.19 $343,821 - $477,004	1,772 Added 2.59%	70,234 $17.9 Million
Q4 2020 Feb 11, 2021	BUY	$144.39 - $238.17 $580,014 - $956,728	4,017 Added 6.23%	68,462 $14.7 Million
Q3 2020 Nov 13, 2020	BUY	$146.05 - $187.94 $193,224 - $248,644	1,323 Added 2.1%	64,445 $10.7 Million
Q2 2020 Aug 11, 2020	SELL	$120.0 - $230.5 $1.5 Million - $2.88 Million	-12,515 Reduced 16.55%	63,122 $11.6 Million
Q1 2020 May 08, 2020	BUY	$95.01 - $347.45 $958,935 - $3.51 Million	10,093 Added 15.4%	75,637 $11.3 Million
Q4 2019 Feb 07, 2020	SELL	$325.76 - $376.54 $2.69 Million - $3.11 Million	-8,269 Reduced 11.2%	65,544 $21.4 Million
Q3 2019 Oct 31, 2019	BUY	$320.42 - $386.89 $517,798 - $625,214	1,616 Added 2.24%	73,813 $28.1 Million
Q2 2019 Aug 09, 2019	BUY	$337.37 - $395.86 $2.41 Million - $2.83 Million	7,153 Added 11.0%	72,197 $26.3 Million
Q1 2019 Apr 24, 2019	SELL	$310.9 - $440.62 $3.07 Million - $4.35 Million	-9,867 Reduced 13.17%	65,044 $24.8 Million
Q4 2018 Jan 29, 2019	BUY	$294.16 - $392.3 $715,985 - $954,858	2,434 Added 3.36%	74,911 $24.2 Million
Q3 2018 Oct 26, 2018	BUY	$331.76 - $372.23 $2.08 Million - $2.33 Million	6,259 Added 9.45%	72,477 $27 Million
Q2 2018 Aug 10, 2018	SELL	$322.44 - $371.56 $419,816 - $483,771	-1,302 Reduced 1.93%	66,218 $22.2 Million
Q1 2018 May 01, 2018	BUY	$296.67 - $364.64 $2.73 Million - $3.36 Million	9,217 Added 15.81%	67,520 $22.1 Million
Q4 2017 Feb 07, 2018	SELL	$255.46 - $297.9 $79,448 - $92,646	-311 Reduced 0.53%	58,303 $17.2 Million
Q3 2017 Nov 09, 2017	BUY	$232.88 - $256.45 $13.7 Million - $15 Million	58,614	58,614 $14.9 Million

Others Institutions Holding BA

# of Institutions

2,418

Shares Held

453M

Call Options Held

26.1M

Put Options Held

37.7M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $111B
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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Oppenheimer & CO Inc Boeing CO Transaction History