Private Wealth Partners, LLC Boeing CO Transaction History

Private Wealth Partners, LLC

$1.29 Billion
Q4 2024

A detailed history of Private Wealth Partners, LLC transactions in Boeing CO stock. As of the latest transaction made, Private Wealth Partners, LLC holds 3,760 shares of BA stock, worth $700,300. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,760

Previous 3,560 5.62%

Holding current value

$700,300

Previous $541,000 22.92%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$138.14 - $180.72 $27,627 - $36,144	200 Added 5.62%	3,760 $665,000
Q3 2024 Oct 29, 2024	SELL	$152.04 - $190.6 $122,392 - $153,433	-805 Reduced 18.44%	3,560 $541,000
Q2 2024 Aug 07, 2024	SELL	$164.33 - $191.42 $22,184 - $25,841	-135 Reduced 3.0%	4,365 $794,000
Q1 2024 May 08, 2024	SELL	$179.84 - $251.76 $5,395 - $7,552	-30 Reduced 0.66%	4,500 $868,000
Q2 2023 Aug 03, 2023	SELL	$197.05 - $221.56 $9,852 - $11,078	-50 Reduced 1.09%	4,530 $956,000
Q1 2023 May 03, 2023	BUY	$195.35 - $218.45 $894,703 - $1 Million	4,580 New	4,580 $972,000
Q4 2021 Feb 07, 2022	SELL	$188.19 - $233.09 $2.39 Million - $2.97 Million	-12,725 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$206.99 - $239.73 $68,306 - $79,110	-330 Reduced 2.53%	12,725 $2.8 Million
Q2 2021 Aug 12, 2021	BUY	$220.78 - $259.36 $2.88 Million - $3.39 Million	13,055 New	13,055 $3.13 Million
Q1 2021 May 04, 2021	SELL	$194.03 - $269.19 $1.6 Million - $2.22 Million	-8,230 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$144.39 - $238.17 $628,096 - $1.04 Million	4,350 Added 112.11%	8,230 $1.76 Million
Q2 2020 Jul 31, 2020	SELL	$120.0 - $230.5 $135,000 - $259,312	-1,125 Reduced 22.48%	3,880 $711,000
Q1 2020 Apr 24, 2020	SELL	$95.01 - $347.45 $3.64 Million - $13.3 Million	-38,335 Reduced 88.45%	5,005 $746,000
Q4 2019 Jan 29, 2020	SELL	$325.76 - $376.54 $465,511 - $538,075	-1,429 Reduced 3.19%	43,340 $14.1 Million
Q3 2019 Nov 12, 2019	SELL	$320.42 - $386.89 $976,960 - $1.18 Million	-3,049 Reduced 6.38%	44,769 $17 Million
Q2 2019 Aug 06, 2019	SELL	$337.37 - $395.86 $482,776 - $566,475	-1,431 Reduced 2.91%	47,818 $17.4 Million
Q1 2019 May 02, 2019	SELL	$310.9 - $440.62 $394,843 - $559,587	-1,270 Reduced 2.51%	49,249 $18.8 Million
Q4 2018 Feb 13, 2019	BUY	$294.16 - $392.3 $88,836 - $118,474	302 Added 0.6%	50,519 $16.3 Million
Q3 2018 Oct 25, 2018	SELL	$331.76 - $372.23 $61,707 - $69,234	-186 Reduced 0.37%	50,217 $18.7 Million
Q2 2018 Aug 10, 2018	SELL	$322.44 - $371.56 $182,178 - $209,931	-565 Reduced 1.11%	50,403 $16.9 Million
Q1 2018 May 15, 2018	SELL	$296.67 - $364.64 $334,940 - $411,678	-1,129 Reduced 2.17%	50,968 $16.7 Million
Q4 2017 Feb 01, 2018	SELL	$255.46 - $297.9 $134,627 - $156,993	-527 Reduced 1.0%	52,097 $15.4 Million
Q3 2017 Nov 06, 2017	BUY	$232.88 - $256.45 $12.3 Million - $13.5 Million	52,624	52,624 $13.4 Million

Others Institutions Holding BA

# of Institutions

2,391

Shares Held

428M

Call Options Held

25.2M

Put Options Held

36.2M

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...

More about BA

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Private Wealth Partners, LLC Boeing CO Transaction History