Windward Capital Management CO Boeing CO Transaction History

Windward Capital Management CO

  • $1.17 Billion
  • Q3 2025

A detailed history of Windward Capital Management CO transactions in Boeing CO stock. As of the latest transaction made, Windward Capital Management CO holds 44,005 shares of BA stock, worth $8.44 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
44,005
Previous 44,499 1.11%
Holding current value
$8.44 Million
Previous $9.32 Million 1.87%
% of portfolio
0.81%
Previous 0.86%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
SELL
$209.79 - $237.38 $103,636 - $117,265
-494 Reduced 1.11%
44,005 $9.5 Million
Q2 2025

Aug 12, 2025
SELL
$136.59 - $217.51 $41,250 - $65,688
-302 Reduced 0.67%
44,499 $9.32 Million
Q1 2025

May 13, 2025
SELL
$148.15 - $186.25 $35,407 - $44,513
-239 Reduced 0.53%
44,801 $7.64 Million
Q4 2024

Jan 27, 2025
SELL
$138.14 - $180.72 $124,187 - $162,467
-899 Reduced 1.96%
45,040 $7.97 Million
Q3 2024

Nov 01, 2024
SELL
$152.04 - $190.6 $44,699 - $56,036
-294 Reduced 0.64%
45,939 $6.98 Million
Q2 2024

Aug 06, 2024
SELL
$164.33 - $191.42 $221,516 - $258,034
-1,348 Reduced 2.83%
46,233 $8.41 Million
Q1 2024

Sep 20, 2024
BUY
$179.84 - $251.76 $242,424 - $339,372
1,348 Added 2.92%
47,581 $9.18 Million
Q1 2024

May 07, 2024
SELL
$179.84 - $251.76 $112,579 - $157,601
-626 Reduced 1.3%
47,581 $9.18 Million
Q4 2023

Oct 03, 2024
SELL
$177.73 - $264.27 $34,657 - $51,532
-195 Reduced 0.4%
48,207 $12.6 Million
Q4 2023

Jan 16, 2024
SELL
$177.73 - $264.27 $34,657 - $51,532
-195 Reduced 0.4%
48,207 $12.6 Million
Q3 2023

Oct 03, 2024
BUY
$190.43 - $238.85 $413,042 - $518,065
2,169 Added 4.69%
48,402 $9.28 Million
Q3 2023

Oct 20, 2023
SELL
$190.43 - $238.85 $108,354 - $135,905
-569 Reduced 1.16%
48,402 $9.28 Million
Q2 2023

Jul 18, 2023
BUY
$197.05 - $221.56 $65,814 - $74,001
334 Added 0.69%
48,971 $10.3 Million
Q1 2023

Apr 24, 2023
BUY
$195.35 - $218.45 $109,200 - $122,113
559 Added 1.16%
48,637 $10.3 Million
Q3 2022

Oct 14, 2022
BUY
$121.08 - $172.08 $11,018 - $15,659
91 Added 0.19%
48,078 $5.82 Million
Q2 2022

Jul 08, 2022
BUY
$115.86 - $191.18 $41,246 - $68,060
356 Added 0.75%
47,987 $6.56 Million
Q1 2022

Apr 20, 2022
BUY
$169.17 - $225.96 $68,683 - $91,739
406 Added 0.86%
47,631 $9.12 Million
Q4 2021

Jan 14, 2022
SELL
$188.19 - $233.09 $75,652 - $93,702
-402 Reduced 0.84%
47,225 $9.51 Million
Q3 2021

Oct 12, 2021
SELL
$206.99 - $239.73 $28,150 - $32,603
-136 Reduced 0.28%
47,627 $10.5 Million
Q2 2021

Jul 19, 2021
SELL
$220.78 - $259.36 $26,052 - $30,604
-118 Reduced 0.25%
47,763 $11.4 Million
Q1 2021

Apr 15, 2021
BUY
$194.03 - $269.19 $3.51 Million - $4.86 Million
18,066 Added 60.59%
47,881 $12.2 Million
Q4 2020

Jan 21, 2021
SELL
$144.39 - $238.17 $41,151 - $67,878
-285 Reduced 0.95%
29,815 $6.38 Million
Q3 2020

Oct 13, 2020
SELL
$146.05 - $187.94 $30,378 - $39,091
-208 Reduced 0.69%
30,100 $4.97 Million
Q2 2020

Jul 20, 2020
SELL
$120.0 - $230.5 $77,280 - $148,442
-644 Reduced 2.08%
30,308 $5.56 Million
Q1 2020

Apr 14, 2020
SELL
$95.01 - $347.45 $33,348 - $121,954
-351 Reduced 1.12%
30,952 $4.62 Million
Q4 2019

Jan 14, 2020
SELL
$325.76 - $376.54 $42,674 - $49,326
-131 Reduced 0.42%
31,303 $10.2 Million
Q3 2019

Oct 15, 2019
SELL
$320.42 - $386.89 $3,524 - $4,255
-11 Reduced 0.03%
31,434 $12 Million
Q2 2019

Jul 11, 2019
SELL
$337.37 - $395.86 $210,856 - $247,412
-625 Reduced 1.95%
31,445 $11.4 Million
Q1 2019

Apr 12, 2019
BUY
$310.9 - $440.62 $19,586 - $27,759
63 Added 0.2%
32,070 $12.2 Million
Q4 2018

Jan 15, 2019
BUY
$294.16 - $392.3 $57,067 - $76,106
194 Added 0.61%
32,007 $10.3 Million
Q3 2018

Oct 10, 2018
SELL
$331.76 - $372.23 $51,754 - $58,067
-156 Reduced 0.49%
31,813 $11.8 Million
Q2 2018

Jul 12, 2018
SELL
$322.44 - $371.56 $32,566 - $37,527
-101 Reduced 0.31%
31,969 $10.7 Million
Q1 2018

Apr 12, 2018
BUY
$296.67 - $364.64 $3.56 Million - $4.38 Million
12,009 Added 59.86%
32,070 $10.5 Million
Q4 2017

Jan 11, 2018
SELL
$255.46 - $297.9 $26,312 - $30,683
-103 Reduced 0.51%
20,061 $5.92 Million
Q3 2017

Oct 17, 2017
BUY
$232.88 - $256.45 $4.7 Million - $5.17 Million
20,164
20,164 $5.13 Million

Others Institutions Holding BA

# of Institutions
2,816
Shares Held
506M
Call Options Held
29.5M
Put Options Held
41.1M
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 $114B
  • 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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