Wellington Shields Capital Management, LLC Boeing CO Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

A detailed history of Wellington Shields Capital Management, LLC transactions in Boeing CO stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 27,105 shares of BA stock, worth $4.86 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

27,105

Previous 28,181 3.82%

Holding current value

$4.86 Million

Previous $5.13 Million 19.65%

% of portfolio

0.74%

Previous 0.95%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$152.04 - $190.6 $163,595 - $205,085	-1,076 Reduced 3.82%	27,105 $4.12 Million
Q2 2024 Aug 05, 2024	BUY	$164.33 - $191.42 $433,338 - $504,774	2,637 Added 10.32%	28,181 $5.13 Million
Q1 2024 May 03, 2024	BUY	$179.84 - $251.76 $1.77 Million - $2.48 Million	9,838 Added 62.64%	25,544 $4.93 Million
Q4 2023 Feb 09, 2024	BUY	$177.73 - $264.27 $133,652 - $198,731	752 Added 5.03%	15,706 $4.09 Million
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $158,247 - $198,484	831 Added 5.88%	14,954 $2.87 Million
Q2 2023 Aug 11, 2023	BUY	$197.05 - $221.56 $107,392 - $120,750	545 Added 4.01%	14,123 $2.98 Million
Q1 2023 May 11, 2023	SELL	$195.35 - $218.45 $933,186 - $1.04 Million	-4,777 Reduced 26.03%	13,578 $2.88 Million
Q4 2022 Feb 14, 2023	SELL	$126.05 - $195.98 $18,529 - $28,809	-147 Reduced 0.79%	18,355 $3.5 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $17,798 - $25,295	147 Added 0.8%	18,502 $2.24 Million
Q2 2022 Aug 12, 2022	BUY	$115.86 - $191.18 $414,431 - $683,850	3,577 Added 24.2%	18,355 $2.51 Million
Q1 2022 May 12, 2022	SELL	$169.17 - $225.96 $422,079 - $563,770	-2,495 Reduced 14.44%	14,778 $2.83 Million
Q4 2021 Feb 15, 2022	BUY	$188.19 - $233.09 $1.31 Million - $1.62 Million	6,938 Added 67.13%	17,273 $3.48 Million
Q3 2021 Nov 10, 2021	BUY	$206.99 - $239.73 $302,205 - $350,005	1,460 Added 16.45%	10,335 $2.27 Million
Q2 2021 Aug 13, 2021	BUY	$220.78 - $259.36 $423,456 - $497,452	1,918 Added 27.57%	8,875 $2.13 Million
Q1 2021 May 12, 2021	BUY	$194.03 - $269.19 $66,552 - $92,332	343 Added 5.19%	6,957 $1.77 Million
Q4 2020 Feb 09, 2021	BUY	$144.39 - $238.17 $261,201 - $430,849	1,809 Added 37.65%	6,614 $1.42 Million
Q3 2020 Nov 10, 2020	SELL	$146.05 - $187.94 $1.41 Million - $1.81 Million	-9,625 Reduced 66.7%	4,805 $794,000
Q2 2020 Aug 05, 2020	BUY	$120.0 - $230.5 $681,960 - $1.31 Million	5,683 Added 64.97%	14,430 $2.65 Million
Q1 2020 May 07, 2020	BUY	$95.01 - $347.45 $102,420 - $374,551	1,078 Added 14.06%	8,747 $1.31 Million
Q4 2019 Feb 11, 2020	BUY	$325.76 - $376.54 $933,953 - $1.08 Million	2,867 Added 59.7%	7,669 $2.5 Million
Q3 2019 Nov 05, 2019	SELL	$320.42 - $386.89 $179,435 - $216,658	-560 Reduced 10.44%	4,802 $1.83 Million
Q2 2019 Aug 08, 2019	SELL	$337.37 - $395.86 $504,368 - $591,810	-1,495 Reduced 21.8%	5,362 $1.95 Million
Q1 2019 May 10, 2019	SELL	$310.9 - $440.62 $271,726 - $385,101	-874 Reduced 11.31%	6,857 $2.62 Million
Q4 2018 Feb 11, 2019	BUY	$294.16 - $392.3 $538,606 - $718,301	1,831 Added 31.03%	7,731 $2.49 Million
Q3 2018 Nov 06, 2018	SELL	$331.76 - $372.23 $16,588 - $18,611	-50 Reduced 0.84%	5,900 $2.19 Million
Q2 2018 Aug 02, 2018	SELL	$322.44 - $371.56 $3.08 Million - $3.55 Million	-9,561 Reduced 61.64%	5,950 $2 Million
Q3 2017 Nov 06, 2017	BUY	$232.88 - $256.45 $3.61 Million - $3.98 Million	15,511	15,511 $3.94 Million

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

View Full List

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...

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Wellington Shields Capital Management, LLC Boeing CO Transaction History