Abrdn PLC Boeing CO Transaction History

Abrdn PLC

$51.7 Billion
Q4 2024

A detailed history of Abrdn PLC transactions in Boeing CO stock. As of the latest transaction made, Abrdn PLC holds 263,602 shares of BA stock, worth $45.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

263,602

Previous 267,183 1.34%

Holding current value

$45.8 Million

Previous $40.6 Million 14.86%

% of portfolio

0.09%

Previous 0.08%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$138.14 - $180.72 $494,679 - $647,158	-3,581 Reduced 1.34%	263,602 $46.7 Million
Q3 2024 Oct 24, 2024	SELL	$152.04 - $190.6 $4.43 Million - $5.56 Million	-29,164 Reduced 9.84%	267,183 $40.6 Million
Q2 2024 Aug 09, 2024	BUY	$164.33 - $191.42 $10.1 Million - $11.7 Million	61,369 Added 26.12%	296,347 $53.9 Million
Q1 2024 May 08, 2024	BUY	$179.84 - $251.76 $822,947 - $1.15 Million	4,576 Added 1.99%	234,978 $45.3 Million
Q4 2023 Jan 31, 2024	BUY	$177.73 - $264.27 $17.2 Million - $25.5 Million	96,620 Added 72.22%	230,402 $60.1 Million
Q3 2023 Nov 06, 2023	SELL	$190.43 - $238.85 $716,207 - $898,314	-3,761 Reduced 2.73%	133,782 $25.6 Million
Q2 2023 Jun 20, 2024	SELL	$197.05 - $221.56 $223,651 - $251,470	-1,135 Reduced 0.82%	137,543 $29 Million
Q2 2023 Aug 04, 2023	SELL	$197.05 - $221.56 $223,651 - $251,470	-1,135 Reduced 0.82%	137,543 $29 Million
Q1 2023 Jun 20, 2024	SELL	$195.35 - $218.45 $153,154 - $171,264	-784 Reduced 0.56%	138,678 $29.5 Million
Q1 2023 Apr 28, 2023	SELL	$195.35 - $218.45 $153,154 - $171,264	-784 Reduced 0.56%	138,678 $29.5 Million
Q4 2022 Jun 20, 2024	SELL	$126.05 - $195.98 $12 Million - $18.7 Million	-95,516 Reduced 40.65%	139,462 $26.6 Million
Q4 2022 Feb 09, 2023	BUY	$126.05 - $195.98 $789,325 - $1.23 Million	6,262 Added 4.7%	139,462 $26.6 Million
Q3 2022 Nov 10, 2022	BUY	$121.08 - $172.08 $298,341 - $424,005	2,464 Added 1.88%	133,200 $16.1 Million
Q2 2022 Aug 05, 2022	SELL	$115.86 - $191.18 $572,811 - $945,193	-4,944 Reduced 3.64%	130,736 $17.7 Million
Q1 2022 May 04, 2022	SELL	$169.17 - $225.96 $11.5 Million - $15.3 Million	-67,769 Reduced 33.31%	135,680 $26.4 Million
Q4 2021 Feb 08, 2022	SELL	$188.19 - $233.09 $1.99 Million - $2.46 Million	-10,570 Reduced 4.94%	203,449 $41 Million
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $9.11 Million - $10.6 Million	-44,025 Reduced 17.06%	214,019 $47.5 Million
Q2 2021 Aug 10, 2021	SELL	$220.78 - $259.36 $10.4 Million - $12.3 Million	-47,236 Reduced 15.47%	258,044 $61.8 Million
Q1 2021 May 06, 2021	BUY	$194.03 - $269.19 $19.3 Million - $26.8 Million	99,401 Added 48.28%	305,280 $77.8 Million
Q4 2020 Feb 10, 2021	BUY	$144.39 - $238.17 $949,364 - $1.57 Million	6,575 Added 3.3%	205,879 $44.1 Million
Q3 2020 Oct 21, 2020	SELL	$146.05 - $187.94 $3.3 Million - $4.25 Million	-22,628 Reduced 10.2%	199,304 $32.9 Million
Q2 2020 Aug 10, 2020	SELL	$120.0 - $230.5 $1.65 Million - $3.17 Million	-13,755 Reduced 5.84%	221,932 $40.7 Million
Q1 2020 May 13, 2020	BUY	$95.01 - $347.45 $1.13 Million - $4.15 Million	11,934 Added 5.33%	235,687 $35.2 Million
Q4 2019 Feb 18, 2020	SELL	$325.76 - $376.54 $85.7 Million - $99 Million	-263,043 Reduced 54.04%	223,753 $72.9 Million
Q3 2019 Nov 13, 2019	SELL	$320.42 - $386.89 $42.5 Million - $51.4 Million	-132,731 Reduced 21.42%	486,796 $185 Million
Q2 2019 Aug 13, 2019	SELL	$337.37 - $395.86 $64.4 Million - $75.6 Million	-190,861 Reduced 23.55%	619,527 $226 Million
Q1 2019 May 14, 2019	BUY	$310.9 - $440.62 $47 Million - $66.7 Million	151,277 Added 22.95%	810,388 $309 Million
Q4 2018 Feb 12, 2019	SELL	$294.16 - $392.3 $2.88 Million - $3.83 Million	-9,774 Reduced 1.46%	659,111 $209 Million
Q3 2018 Nov 13, 2018	BUY	$331.76 - $372.23 $9.09 Million - $10.2 Million	27,402 Added 4.27%	668,885 $249 Million
Q2 2018 Aug 09, 2018	BUY	$322.44 - $371.56 $7.7 Million - $8.87 Million	23,874 Added 3.87%	641,483 $215 Million
Q1 2018 May 15, 2018	BUY	$296.67 - $364.64 $22.3 Million - $27.4 Million	75,201 Added 13.86%	617,609 $203 Million
Q4 2017 Feb 12, 2018	BUY	$255.46 - $297.9 $19.6 Million - $22.9 Million	76,734 Added 16.48%	542,408 $160 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $108 Million - $119 Million	465,674	465,674 $118 Million

Others Institutions Holding BA

# of Institutions

2,312

Shares Held

390M

Call Options Held

24.7M

Put Options Held

35M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $103B
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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