Allstate Corp Boeing CO Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$164.33 - $191.42 $54,064 - $62,977	-329 Reduced 17.83%	1,516 $275,000
Q1 2024 May 10, 2024	BUY	$179.84 - $251.76 $32,371 - $45,316	180 Added 10.81%	1,845 $356,000
Q4 2023 Feb 09, 2024	SELL	$177.73 - $264.27 $34,657 - $51,532	-195 Reduced 10.48%	1,665 $433,000
Q2 2023 Aug 14, 2023	SELL	$197.05 - $221.56 $2,955 - $3,323	-15 Reduced 0.8%	1,860 $392,000
Q1 2023 May 10, 2023	SELL	$195.35 - $218.45 $3.7 Million - $4.14 Million	-18,951 Reduced 91.0%	1,875 $398,000
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $308,444 - $479,563	2,447 Added 13.31%	20,826 $3.97 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $597,045 - $848,526	4,931 Added 36.67%	18,379 $2.23 Million
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $1.3 Million - $2.15 Million	-11,244 Reduced 45.54%	13,448 $1.84 Million
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $3.79 Million - $5.06 Million	-22,404 Reduced 47.57%	24,692 $4.73 Million
Q4 2021 Feb 15, 2022	BUY	$188.19 - $233.09 $6.62 Million - $8.2 Million	35,187 Added 295.47%	47,096 $9.48 Million
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $232,242 - $268,977	-1,122 Reduced 8.61%	11,909 $2.62 Million
Q2 2021 Aug 16, 2021	SELL	$220.78 - $259.36 $204,000 - $239,648	-924 Reduced 6.62%	13,031 $3.12 Million
Q1 2021 May 14, 2021	BUY	$194.03 - $269.19 $257,865 - $357,753	1,329 Added 10.53%	13,955 $3.56 Million
Q4 2020 Feb 12, 2021	SELL	$144.39 - $238.17 $4,042 - $6,668	-28 Reduced 0.22%	12,626 $2.7 Million
Q3 2020 Nov 13, 2020	SELL	$146.05 - $187.94 $380,168 - $489,207	-2,603 Reduced 17.06%	12,654 $2.09 Million
Q2 2020 Aug 13, 2020	SELL	$120.0 - $230.5 $25,080 - $48,174	-209 Reduced 1.35%	15,257 $2.8 Million
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $2.24 Million - $8.2 Million	-23,590 Reduced 60.4%	15,466 $2.31 Million
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $14,659 - $16,944	45 Added 0.12%	39,056 $12.7 Million
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $2.48 Million - $2.99 Million	-7,737 Reduced 16.55%	39,011 $14.8 Million
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $2.6 Million - $3.05 Million	7,697 Added 19.71%	46,748 $17 Million
Q1 2019 May 20, 2019	SELL	$310.9 - $440.62 $72,750 - $103,105	-234 Reduced 0.6%	39,051 $14.9 Million
Q4 2018 Feb 13, 2019	BUY	$294.16 - $392.3 $11.4 Million - $15.1 Million	38,590 Added 5552.52%	39,285 $12.7 Million
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $4,312 - $4,838	13 Added 1.91%	695 $258,000
Q2 2018 Aug 13, 2018	BUY	$322.44 - $371.56 $219,904 - $253,403	682 New	682 $229,000

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$7.89 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.53 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.66 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.23 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$3.93 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 $90.8B
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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