Asset Management One Co., Ltd. Boeing CO Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Boeing CO stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 319,103 shares of BA stock, worth $57 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

319,103

Previous 303,251 5.23%

Holding current value

$57 Million

Previous $55.2 Million 12.1%

% of portfolio

0.18%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$152.04 - $190.6 $2.41 Million - $3.02 Million	15,852 Added 5.23%	319,103 $48.5 Million
Q2 2024 Jul 18, 2024	BUY	$164.33 - $191.42 $1.13 Million - $1.32 Million	6,873 Added 2.32%	303,251 $55.2 Million
Q1 2024 May 02, 2024	SELL	$179.84 - $251.76 $1.13 Million - $1.58 Million	-6,275 Reduced 2.07%	296,378 $57.2 Million
Q4 2023 Jan 24, 2024	SELL	$177.73 - $264.27 $179,329 - $266,648	-1,009 Reduced 0.33%	302,653 $78.9 Million
Q3 2023 Oct 19, 2023	BUY	$190.43 - $238.85 $1.12 Million - $1.41 Million	5,888 Added 1.98%	303,662 $58.2 Million
Q2 2023 Jul 31, 2023	SELL	$197.05 - $221.56 $350,749 - $394,376	-1,780 Reduced 0.59%	297,774 $62.9 Million
Q1 2023 Apr 25, 2023	BUY	$195.35 - $218.45 $2.13 Million - $2.38 Million	10,880 Added 3.77%	299,554 $63.6 Million
Q4 2022 Feb 06, 2023	SELL	$126.05 - $195.98 $656,090 - $1.02 Million	-5,205 Reduced 1.77%	288,674 $55 Million
Q3 2022 Nov 04, 2022	BUY	$121.08 - $172.08 $741,736 - $1.05 Million	6,126 Added 2.13%	293,879 $35.6 Million
Q2 2022 Jul 29, 2022	SELL	$115.86 - $191.18 $74,382 - $122,737	-642 Reduced 0.22%	287,753 $39.3 Million
Q1 2022 May 13, 2022	SELL	$169.17 - $225.96 $785,963 - $1.05 Million	-4,646 Reduced 1.59%	288,395 $55.2 Million
Q4 2021 Feb 09, 2022	BUY	$188.19 - $233.09 $405,925 - $502,775	2,157 Added 0.74%	293,041 $59.7 Million
Q3 2021 Nov 02, 2021	SELL	$206.99 - $239.73 $1.03 Million - $1.19 Million	-4,956 Reduced 1.68%	290,884 $64 Million
Q2 2021 Aug 03, 2021	BUY	$220.78 - $259.36 $229,169 - $269,215	1,038 Added 0.35%	295,840 $70.9 Million
Q1 2021 May 14, 2021	SELL	$194.03 - $269.19 $1.25 Million - $1.74 Million	-6,457 Reduced 2.14%	294,802 $75.1 Million
Q4 2020 Feb 12, 2021	SELL	$144.39 - $238.17 $469,700 - $774,767	-3,253 Reduced 1.07%	301,259 $65.1 Million
Q3 2020 Nov 13, 2020	SELL	$146.05 - $187.94 $1.16 Million - $1.49 Million	-7,936 Reduced 2.54%	304,512 $50.3 Million
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $669,720 - $1.29 Million	-5,581 Reduced 1.75%	312,448 $57.3 Million
Q1 2020 May 14, 2020	BUY	$95.01 - $347.45 $481,605 - $1.76 Million	5,069 Added 1.62%	318,029 $47.4 Million
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $2.24 Million - $2.59 Million	6,881 Added 2.25%	312,960 $102 Million
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $4.33 Million - $5.23 Million	13,520 Added 4.62%	306,079 $116 Million
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $1.15 Million - $1.35 Million	-3,399 Reduced 1.15%	292,559 $106 Million
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $185 Million - $262 Million	-595,115 Reduced 66.79%	295,958 $113 Million
Q4 2018 Feb 13, 2019	SELL	$294.16 - $392.3 $3.02 Million - $4.03 Million	-10,283 Reduced 1.14%	891,073 $287 Million
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $486,028 - $545,316	-1,465 Reduced 0.16%	901,356 $335 Million
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $8.93 Million - $10.3 Million	-27,700 Reduced 2.98%	902,821 $303 Million
Q1 2018 May 14, 2018	BUY	$296.67 - $364.64 $6.1 Million - $7.49 Million	20,547 Added 2.26%	930,521 $305 Million
Q4 2017 Feb 14, 2018	SELL	$255.46 - $297.9 $1.35 Million - $1.57 Million	-5,282 Reduced 0.58%	909,974 $268 Million
Q3 2017 Nov 14, 2017	SELL	$232.88 - $256.45 $3.09 Million - $3.4 Million	-13,275 Reduced 1.43%	915,256 $233 Million
Q2 2017 Aug 14, 2017	BUY	N/A	928,531	928,531 $184 Million

Others Institutions Holding BA

# of Institutions

2,292

Shares Held

387M

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 $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...

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Asset Management One Co., Ltd. Boeing CO Transaction History