Virginia Retirement Systems Et Al Boeing CO Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jul 11, 2023	SELL	$195.35 - $218.45 $3.47 Million - $3.88 Million	-17,759 Reduced 43.85%	22,741 $4.83 Million
Q4 2022 May 17, 2023	BUY	$126.05 - $195.98 $718,485 - $1.12 Million	5,700 Added 16.38%	40,500 $7.71 Billion
Q3 2022 May 16, 2023	SELL	$121.08 - $172.08 $411,672 - $585,072	-3,400 Reduced 8.9%	34,800 $4.21 Billion
Q1 2022 Apr 21, 2022	SELL	$169.17 - $225.96 $135,336 - $180,768	-800 Reduced 2.05%	38,200 $7.32 Million
Q3 2021 Oct 21, 2021	SELL	$206.99 - $239.73 $1.16 Million - $1.34 Million	-5,600 Reduced 12.56%	39,000 $8.58 Million
Q2 2021 Aug 13, 2021	SELL	$220.78 - $259.36 $2.14 Million - $2.52 Million	-9,700 Reduced 17.86%	44,600 $10.7 Million
Q1 2021 Apr 30, 2021	BUY	$194.03 - $269.19 $892,538 - $1.24 Million	4,600 Added 9.26%	54,300 $13.8 Million
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $3.29 Million - $5.43 Million	22,800 Added 84.76%	49,700 $10.6 Million
Q3 2020 Nov 12, 2020	SELL	$146.05 - $187.94 $2.16 Million - $2.78 Million	-14,800 Reduced 35.49%	26,900 $4.45 Million
Q2 2020 Aug 12, 2020	BUY	$120.0 - $230.5 $2.59 Million - $4.98 Million	21,600 Added 107.46%	41,700 $7.64 Million
Q1 2020 May 12, 2020	SELL	$95.01 - $347.45 $4.52 Million - $16.5 Million	-47,600 Reduced 70.31%	20,100 $3 Million
Q4 2019 Jan 27, 2020	SELL	$325.76 - $376.54 $2.44 Million - $2.82 Million	-7,500 Reduced 9.97%	67,700 $22.1 Million
Q3 2019 Oct 22, 2019	BUY	$320.42 - $386.89 $512,672 - $619,024	1,600 Added 2.17%	75,200 $28.6 Million
Q2 2019 Jul 26, 2019	SELL	$337.37 - $395.86 $23.1 Million - $27.1 Million	-68,400 Reduced 48.17%	73,600 $26.8 Million
Q1 2019 Apr 25, 2019	SELL	$310.9 - $440.62 $16.7 Million - $23.7 Million	-53,700 Reduced 27.44%	142,000 $54.2 Million
Q4 2018 Feb 07, 2019	BUY	$294.16 - $392.3 $9.97 Million - $13.3 Million	33,900 Added 20.95%	195,700 $63.1 Million
Q3 2018 Nov 02, 2018	SELL	$331.76 - $372.23 $563,992 - $632,791	-1,700 Reduced 1.04%	161,800 $60.2 Million
Q2 2018 Aug 03, 2018	BUY	$322.44 - $371.56 $52.7 Million - $60.8 Million	163,500 New	163,500 $54.9 Million

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$9.19 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.44 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.43 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.93 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.58 Billion
0.85% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $106B
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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