Patten & Patten Inc Boeing CO Transaction History

Patten & Patten Inc

$1.41 Billion
Q2 2024

A detailed history of Patten & Patten Inc transactions in Boeing CO stock. As of the latest transaction made, Patten & Patten Inc holds 20,538 shares of BA stock, worth $3.07 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

20,538

Previous 12,998 58.01%

Holding current value

$3.07 Million

Previous $2.51 Million 49.04%

% of portfolio

0.26%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$164.33 - $191.42 $1.24 Million - $1.44 Million	7,540 Added 58.01%	20,538 $3.74 Million
Q1 2024 May 10, 2024	BUY	$179.84 - $251.76 $261,127 - $365,555	1,452 Added 12.58%	12,998 $2.51 Million
Q4 2023 Jan 23, 2024	SELL	$177.73 - $264.27 $52,430 - $77,959	-295 Reduced 2.49%	11,546 $3.01 Million
Q3 2023 Oct 27, 2023	SELL	$190.43 - $238.85 $14,282 - $17,913	-75 Reduced 0.63%	11,841 $2.27 Million
Q2 2023 Jul 14, 2023	SELL	$197.05 - $221.56 $985 - $1,107	-5 Reduced 0.04%	11,916 $2.52 Million
Q1 2023 Apr 25, 2023	BUY	$195.35 - $218.45 $976 - $1,092	5 Added 0.04%	11,921 $2.53 Million
Q4 2022 Feb 01, 2023	SELL	$126.05 - $195.98 $52,310 - $81,331	-415 Reduced 3.37%	11,916 $2.27 Million
Q3 2022 Oct 19, 2022	SELL	$121.08 - $172.08 $7,264 - $10,324	-60 Reduced 0.48%	12,331 $1.49 Million
Q2 2022 Aug 02, 2022	BUY	$115.86 - $191.18 $60,015 - $99,031	518 Added 4.36%	12,391 $1.69 Million
Q1 2022 Apr 25, 2022	BUY	$169.17 - $225.96 $1.42 Million - $1.89 Million	8,367 Added 238.65%	11,873 $2.27 Million
Q4 2021 Jan 26, 2022	BUY	$188.19 - $233.09 $1,693 - $2,097	9 Added 0.26%	3,506 $706,000
Q3 2021 Oct 22, 2021	BUY	$206.99 - $239.73 $5,381 - $6,232	26 Added 0.75%	3,497 $769,000
Q2 2021 Jul 13, 2021	SELL	$220.78 - $259.36 $5,519 - $6,484	-25 Reduced 0.72%	3,471 $831,000
Q4 2020 Jan 19, 2021	BUY	$144.39 - $238.17 $18,048 - $29,771	125 Added 3.71%	3,496 $748,000
Q3 2020 Oct 08, 2020	BUY	$146.05 - $187.94 $46,736 - $60,140	320 Added 10.49%	3,371 $557,000
Q2 2020 Jul 21, 2020	BUY	$120.0 - $230.5 $18,000 - $34,575	150 Added 5.17%	3,051 $559,000
Q1 2020 Apr 16, 2020	BUY	$95.01 - $347.45 $25,652 - $93,811	270 Added 10.26%	2,901 $433,000
Q4 2019 Jan 13, 2020	BUY	$325.76 - $376.54 $131,932 - $152,498	405 Added 18.19%	2,631 $857,000
Q3 2019 Oct 15, 2019	BUY	$320.42 - $386.89 $105,738 - $127,673	330 Added 17.41%	2,226 $847,000
Q2 2019 Jul 11, 2019	SELL	$337.37 - $395.86 $84,342 - $98,965	-250 Reduced 11.65%	1,896 $690,000
Q4 2018 Jan 17, 2019	SELL	$294.16 - $392.3 $882 - $1,176	-3 Reduced 0.14%	2,146 $692,000
Q3 2018 Oct 17, 2018	SELL	$331.76 - $372.23 $895,752 - $1.01 Million	-2,700 Reduced 55.68%	2,149 $799,000
Q2 2018 Jul 18, 2018	SELL	$322.44 - $371.56 $140,583 - $162,000	-436 Reduced 8.25%	4,849 $1.63 Million
Q1 2018 Apr 20, 2018	BUY	$296.67 - $364.64 $512,942 - $630,462	1,729 Added 48.62%	5,285 $1.73 Million
Q4 2017 Jan 22, 2018	BUY	$255.46 - $297.9 $234,001 - $272,876	916 Added 34.7%	3,556 $1.05 Million
Q3 2017 Oct 12, 2017	BUY	$232.88 - $256.45 $614,803 - $677,028	2,640	2,640 $671,000

Others Institutions Holding BA

# of Institutions

2,284

Shares Held

392M

Call Options Held

21.5M

Put Options Held

30.1M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $89B
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 Patten & Patten Inc, based on Form 13F filings with the SEC.

News

Stay updated on Patten & Patten Inc with notifications on news.

Account

Patten & Patten Inc Boeing CO Transaction History