Stonebridge Capital Advisors LLC Boeing CO Transaction History

Stonebridge Capital Advisors LLC

  • $1.21 Billion
  • Q4 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Boeing CO stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 51,984 shares of BA stock, worth $8.45 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
51,984
Previous 39,375 32.02%
Holding current value
$8.45 Million
Previous $5.99 Million 53.71%
% of portfolio
0.76%
Previous 0.5%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$138.14 - $180.72 $1.74 Million - $2.28 Million
12,609 Added 32.02%
51,984 $9.2 Million
Q3 2024

Nov 14, 2024
BUY
$152.04 - $190.6 $272,455 - $341,555
1,792 Added 4.77%
39,375 $5.99 Million
Q2 2024

Aug 14, 2024
BUY
$164.33 - $191.42 $56,693 - $66,039
345 Added 0.93%
37,583 $6.84 Million
Q1 2024

May 14, 2024
BUY
$179.84 - $251.76 $485,927 - $680,255
2,702 Added 7.82%
37,238 $7.19 Million
Q4 2023

Feb 14, 2024
BUY
$177.73 - $264.27 $197,991 - $294,396
1,114 Added 3.33%
34,536 $9 Million
Q3 2023

Nov 15, 2023
BUY
$190.43 - $238.85 $99,785 - $125,157
524 Added 1.59%
33,422 $6.41 Million
Q2 2023

Aug 23, 2023
BUY
$197.05 - $221.56 $257,347 - $289,357
1,306 Added 4.13%
32,898 $6.95 Million
Q1 2023

May 12, 2023
BUY
$195.35 - $218.45 $104,512 - $116,870
535 Added 1.72%
31,592 $6.71 Million
Q4 2022

Feb 14, 2023
SELL
$126.05 - $195.98 $133,234 - $207,150
-1,057 Reduced 3.29%
31,057 $5.92 Million
Q3 2022

Nov 14, 2022
BUY
$121.08 - $172.08 $78,944 - $112,196
652 Added 2.07%
32,114 $3.89 Million
Q2 2022

Aug 12, 2022
BUY
$115.86 - $191.18 $9,037 - $14,912
78 Added 0.25%
31,462 $4.3 Million
Q1 2022

May 13, 2022
BUY
$169.17 - $225.96 $360,332 - $481,294
2,130 Added 7.28%
31,384 $6.01 Million
Q4 2021

Feb 14, 2022
BUY
$188.19 - $233.09 $657,724 - $814,649
3,495 Added 13.57%
29,254 $5.89 Million
Q3 2021

Nov 15, 2021
BUY
$206.99 - $239.73 $398,248 - $461,240
1,924 Added 8.07%
25,759 $5.67 Million
Q2 2021

Aug 20, 2021
BUY
$220.78 - $259.36 $333,157 - $391,374
1,509 Added 6.76%
23,835 $5.71 Million
Q1 2021

May 14, 2021
BUY
$194.03 - $269.19 $307,731 - $426,935
1,586 Added 7.65%
22,326 $5.69 Million
Q4 2020

Mar 05, 2021
BUY
$144.39 - $238.17 $124,897 - $206,017
865 Added 4.35%
20,740 $4.44 Million
Q3 2020

Nov 18, 2020
BUY
$146.05 - $187.94 $34,467 - $44,353
236 Added 1.2%
19,875 $3.28 Million
Q2 2020

Aug 13, 2020
BUY
$120.0 - $230.5 $407,520 - $782,778
3,396 Added 20.91%
19,639 $3.6 Million
Q1 2020

May 15, 2020
BUY
$95.01 - $347.45 $115,342 - $421,804
1,214 Added 8.08%
16,243 $2.42 Million
Q4 2019

Feb 14, 2020
BUY
$325.76 - $376.54 $17,591 - $20,333
54 Added 0.36%
15,029 $4.9 Million
Q3 2019

Nov 12, 2019
BUY
$320.42 - $386.89 $42,615 - $51,456
133 Added 0.9%
14,975 $5.7 Million
Q2 2019

Aug 15, 2019
SELL
$337.37 - $395.86 $219,627 - $257,704
-651 Reduced 4.2%
14,842 $5.4 Million
Q1 2019

May 14, 2019
SELL
$310.9 - $440.62 $694,239 - $983,904
-2,233 Reduced 12.6%
15,493 $5.91 Million
Q4 2018

Feb 13, 2019
BUY
$294.16 - $392.3 $8,530 - $11,376
29 Added 0.16%
17,726 $5.72 Million
Q3 2018

Nov 15, 2018
SELL
$331.76 - $372.23 $52,749 - $59,184
-159 Reduced 0.89%
17,697 $6.58 Million
Q2 2018

Aug 14, 2018
BUY
$322.44 - $371.56 $85,124 - $98,091
264 Added 1.5%
17,856 $5.99 Million
Q1 2018

May 15, 2018
SELL
$296.67 - $364.64 $2.7 Million - $3.31 Million
-9,086 Reduced 34.06%
17,592 $5.77 Million
Q4 2017

Feb 15, 2018
SELL
$255.46 - $297.9 $1.6 Million - $1.86 Million
-6,246 Reduced 18.97%
26,678 $7.87 Million
Q3 2017

Nov 15, 2017
SELL
$232.88 - $256.45 $1.41 Million - $1.55 Million
-6,034 Reduced 15.49%
32,924 $8.37 Million
Q2 2017

Aug 15, 2017
BUY
N/A
38,958
38,958 $7.7 Million

Others Institutions Holding BA

# of Institutions
2,511
Shares Held
517M
Call Options Held
45.4M
Put Options Held
48.3M
View Full List

About BOEING CO

BA Quotes by TradingView
  • Ticker BA
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 595,982,976
  • Market Cap $96.9B
  • 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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