A detailed history of Pathstone Family Office, LLC transactions in Boeing CO stock. As of the latest transaction made, Pathstone Family Office, LLC holds 57,007 shares of BA stock, worth $10.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
57,007
Previous 34,957 63.08%
Holding current value
$10.2 Million
Previous $7.38 Million 48.04%
% of portfolio
0.07%
Previous 0.11%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$190.43 - $238.85 $4.2 Million - $5.27 Million
22,050 Added 63.08%
57,007 $10.9 Million
Q2 2023

Jan 12, 2024

SELL
$197.05 - $221.56 $3.95 Million - $4.44 Million
-20,033 Reduced 35.14%
36,974 $7.81 Million
Q2 2023

Aug 14, 2023

BUY
$197.05 - $221.56 $191,335 - $215,134
971 Added 2.86%
34,957 $7.38 Million
Q1 2023

May 15, 2023

SELL
$195.35 - $218.45 $1.29 Million - $1.44 Million
-6,599 Reduced 16.26%
33,986 $7.22 Million
Q4 2022

Oct 23, 2023

BUY
$126.05 - $195.98 $1.25 Million - $1.95 Million
9,935 Added 32.41%
40,585 $7.73 Million
Q4 2022

Feb 13, 2023

BUY
$126.05 - $195.98 $85,209 - $132,482
676 Added 1.69%
40,585 $7.73 Million
Q3 2022

Oct 23, 2023

BUY
$121.08 - $172.08 $1.8 Million - $2.56 Million
14,853 Added 94.02%
30,650 $3.71 Million
Q3 2022

Nov 14, 2022

BUY
$121.08 - $172.08 $1.91 Million - $2.71 Million
15,769 Added 65.32%
39,909 $4.94 Million
Q2 2022

Oct 23, 2023

SELL
$115.86 - $191.18 $2.22 Million - $3.66 Million
-19,160 Reduced 54.81%
15,797 $2.16 Million
Q2 2022

Aug 15, 2022

BUY
$115.86 - $191.18 $1.73 Million - $2.86 Million
14,967 Added 163.16%
24,140 $3.3 Million
Q1 2022

May 16, 2022

BUY
$169.17 - $225.96 $853,124 - $1.14 Million
5,043 Added 122.11%
9,173 $4.07 Million
Q4 2021

Feb 14, 2022

BUY
$188.19 - $233.09 $777,224 - $962,661
4,130 New
4,130 $832,000
Q1 2021

May 14, 2021

SELL
$194.03 - $269.19 $134,074 - $186,010
-691 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$144.39 - $238.17 $6,497 - $10,717
45 Added 6.97%
691 $148,000
Q2 2020

Aug 14, 2020

SELL
$120.0 - $230.5 $36,000 - $69,150
-300 Reduced 31.71%
646 $119,000
Q1 2020

Jun 11, 2020

BUY
$95.01 - $347.45 $89,594 - $327,645
943 Added 31433.33%
946 $141,000
Q1 2020

May 07, 2020

SELL
$95.01 - $347.45 $36,483 - $133,420
-384 Reduced 99.22%
3 $447,000
Q4 2019

Feb 14, 2020

SELL
$325.76 - $376.54 $17,265 - $19,956
-53 Reduced 12.05%
387 $1.26 Million
Q3 2019

Nov 13, 2019

SELL
$320.42 - $386.89 $468,774 - $566,020
-1,463 Reduced 76.88%
440 $168,000
Q2 2019

Aug 14, 2019

SELL
$337.37 - $395.86 $534,394 - $627,042
-1,584 Reduced 45.43%
1,903 $692,000
Q1 2019

May 14, 2019

BUY
$310.9 - $440.62 $330,175 - $467,938
1,062 Added 43.79%
3,487 $1.33 Million
Q4 2018

Feb 14, 2019

BUY
$294.16 - $392.3 $25,297 - $33,737
86 Added 3.68%
2,425 $783,000
Q3 2018

Nov 09, 2018

BUY
$331.76 - $372.23 $112,466 - $126,185
339 Added 16.95%
2,339 $870,000
Q2 2018

Aug 10, 2018

SELL
$322.44 - $371.56 $96,732 - $111,468
-300 Reduced 13.04%
2,000 $671,000
Q3 2017

Nov 14, 2017

SELL
$232.88 - $256.45 $232,880 - $256,450
-1,000 Reduced 30.3%
2,300 $584,000
Q2 2017

Aug 16, 2017

BUY
N/A
3,300
3,300 $653,000

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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