Alliancebernstein L.P. Boeing CO Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Boeing CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 989,076 shares of BA stock, worth $172 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

989,076

Previous 613,797 61.14%

Holding current value

$172 Million

Previous $93.3 Million 87.6%

% of portfolio

0.06%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$138.14 - $180.72 $51.8 Million - $67.8 Million	375,279 Added 61.14%	989,076 $175 Million
Q3 2024 Nov 14, 2024	SELL	$152.04 - $190.6 $16 Million - $20 Million	-105,021 Reduced 14.61%	613,797 $93.3 Million
Q2 2024 Aug 14, 2024	SELL	$164.33 - $191.42 $5.57 Million - $6.49 Million	-33,916 Reduced 4.51%	718,818 $131 Million
Q1 2024 May 14, 2024	SELL	$179.84 - $251.76 $62.6 Million - $87.6 Million	-348,090 Reduced 31.62%	752,734 $145 Million
Q4 2023 Feb 14, 2024	SELL	$177.73 - $264.27 $3.13 Million - $4.66 Million	-17,625 Reduced 1.58%	1,100,824 $287 Million
Q3 2023 Nov 14, 2023	SELL	$190.43 - $238.85 $21.4 Million - $26.9 Million	-112,419 Reduced 9.13%	1,118,449 $214 Million
Q2 2023 Aug 15, 2023	BUY	$197.05 - $221.56 $6.72 Million - $7.55 Million	34,079 Added 2.85%	1,230,868 $260 Million
Q1 2023 May 15, 2023	SELL	$195.35 - $218.45 $28.8 Million - $32.2 Million	-147,389 Reduced 10.96%	1,196,789 $254 Million
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $48.7 Million - $75.7 Million	386,036 Added 40.29%	1,344,178 $256 Million
Q3 2022 Nov 15, 2022	SELL	$121.08 - $172.08 $929,531 - $1.32 Million	-7,677 Reduced 0.79%	958,142 $116 Million
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $26.6 Million - $43.9 Million	-229,779 Reduced 19.22%	965,819 $132 Million
Q1 2022 May 13, 2022	BUY	$169.17 - $225.96 $46.7 Million - $62.4 Million	276,209 Added 30.04%	1,195,598 $229 Million
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $43.2 Million - $53.5 Million	229,614 Added 33.29%	919,389 $185 Million
Q3 2021 Nov 10, 2021	BUY	$206.99 - $239.73 $978,234 - $1.13 Million	4,726 Added 0.69%	689,775 $152 Million
Q2 2021 Jul 30, 2021	SELL	$220.78 - $259.36 $5.63 Million - $6.61 Million	-25,484 Reduced 3.59%	685,049 $164 Million
Q1 2021 May 06, 2021	SELL	$194.03 - $269.19 $4.57 Million - $6.34 Million	-23,570 Reduced 3.21%	710,533 $181 Million
Q4 2020 Feb 08, 2021	SELL	$144.39 - $238.17 $2.5 Million - $4.12 Million	-17,317 Reduced 2.3%	734,103 $157 Million
Q3 2020 Nov 12, 2020	SELL	$146.05 - $187.94 $330,949 - $425,872	-2,266 Reduced 0.3%	751,420 $124 Million
Q2 2020 Aug 13, 2020	SELL	$120.0 - $230.5 $6.5 Million - $12.5 Million	-54,126 Reduced 6.7%	753,686 $138 Million
Q1 2020 May 14, 2020	SELL	$95.01 - $347.45 $65.7 Million - $240 Million	-691,935 Reduced 46.14%	807,812 $120 Million
Q4 2019 Feb 18, 2020	SELL	$325.76 - $376.54 $75.4 Million - $87.2 Million	-231,478 Reduced 13.37%	1,499,747 $489 Million
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $5.73 Million - $6.91 Million	17,870 Added 1.04%	1,731,225 $659 Million
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $62.7 Million - $73.5 Million	-185,781 Reduced 9.78%	1,713,355 $624 Million
Q1 2019 May 14, 2019	SELL	$310.9 - $440.62 $89.4 Million - $127 Million	-287,462 Reduced 13.15%	1,899,136 $724 Million
Q4 2018 Feb 13, 2019	BUY	$294.16 - $392.3 $65.3 Million - $87.1 Million	221,924 Added 11.3%	2,186,598 $705 Million
Q3 2018 Nov 08, 2018	SELL	$331.76 - $372.23 $53.3 Million - $59.9 Million	-160,800 Reduced 7.57%	1,964,674 $731 Million
Q2 2018 Aug 13, 2018	SELL	$322.44 - $371.56 $4.21 Million - $4.85 Million	-13,060 Reduced 0.61%	2,125,474 $713 Million
Q1 2018 May 14, 2018	BUY	$296.67 - $364.64 $10.8 Million - $13.3 Million	36,567 Added 1.74%	2,138,534 $701 Million
Q4 2017 Feb 13, 2018	SELL	$255.46 - $297.9 $6.35 Million - $7.41 Million	-24,874 Reduced 1.17%	2,101,967 $620 Million
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $495 Million - $545 Million	2,126,841	2,126,841 $541 Million

Others Institutions Holding BA

# of Institutions

2,500

Shares Held

523M

Call Options Held

45.6M

Put Options Held

48.3M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $104B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Boeing CO Transaction History