Axa S.A. Boeing CO Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

A detailed history of Axa S.A. transactions in Boeing CO stock. As of the latest transaction made, Axa S.A. holds 20,861 shares of BA stock, worth $3.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,861

Previous 33,730 38.15%

Holding current value

$3.84 Million

Previous $8.79 Million 54.22%

% of portfolio

0.01%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$179.84 - $251.76 $2.31 Million - $3.24 Million	-12,869 Reduced 38.15%	20,861 $4.03 Million
Q4 2023 Feb 14, 2024	SELL	$177.73 - $264.27 $1.38 Million - $2.06 Million	-7,792 Reduced 18.77%	33,730 $8.79 Million
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $1.15 Million - $1.45 Million	6,053 Added 17.07%	41,522 $7.96 Million
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $1.31 Million - $1.47 Million	6,648 Added 23.07%	35,469 $7.49 Million
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $356,709 - $398,889	1,826 Added 6.76%	28,821 $6.12 Million

Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $1.33 Million - $2.07 Million	10,550 Added 64.15%	26,995 $5.14 Million
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $1.91 Million - $3.14 Million	-16,445 Closed	0 $0
Q1 2022 Feb 14, 2023	BUY	$169.17 - $225.96 $2.78 Million - $3.72 Million	16,445 New	16,445 $3.15 Million
Q1 2022 May 13, 2022	SELL	$169.17 - $225.96 $171,030 - $228,445	-1,011 Reduced 5.79%	16,445 $3.15 Million
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $2.1 Million - $2.6 Million	-11,174 Reduced 39.03%	17,456 $3.51 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $1.27 Million - $1.47 Million	6,143 Added 27.32%	28,630 $6.3 Million
Q2 2021 Aug 13, 2021	SELL	$220.78 - $259.36 $3.72 Million - $4.37 Million	-16,834 Reduced 42.81%	22,487 $5.39 Million
Q1 2021 May 14, 2021	BUY	$194.03 - $269.19 $366,328 - $508,230	1,888 Added 5.04%	39,321 $10 Million
Q4 2020 Feb 12, 2021	SELL	$144.39 - $238.17 $499,589 - $824,068	-3,460 Reduced 8.46%	37,433 $8.01 Million
Q3 2020 Nov 13, 2020	SELL	$146.05 - $187.94 $396,817 - $510,632	-2,717 Reduced 6.23%	40,893 $6.76 Million
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $1.07 Million - $2.05 Million	-8,903 Reduced 16.95%	43,610 $7.99 Million
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $3.15 Million - $11.5 Million	-33,155 Reduced 38.7%	52,513 $7.83 Million
Q4 2019 Feb 18, 2020	SELL	$325.76 - $376.54 $28.9 Million - $33.4 Million	-88,760 Reduced 50.89%	85,668 $27.9 Million
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $32.2 Million - $38.9 Million	-100,646 Reduced 36.59%	174,428 $66.4 Million
Q2 2019 Aug 13, 2019	SELL	$337.37 - $395.86 $19.4 Million - $22.8 Million	-57,541 Reduced 17.3%	275,074 $100 Million
Q1 2019 May 14, 2019	SELL	$310.9 - $440.62 $5.2 Million - $7.38 Million	-16,739 Reduced 4.79%	332,615 $127 Million
Q4 2018 Feb 13, 2019	BUY	$294.16 - $392.3 $7.67 Million - $10.2 Million	26,072 Added 8.06%	349,354 $113 Million
Q3 2018 Nov 08, 2018	SELL	$331.76 - $372.23 $11.3 Million - $12.7 Million	-34,014 Reduced 9.52%	323,282 $120 Million
Q2 2018 Aug 13, 2018	BUY	$322.44 - $371.56 $13.5 Million - $15.6 Million	41,912 Added 13.29%	357,296 $120 Million
Q1 2018 May 14, 2018	SELL	$296.67 - $364.64 $14 Million - $17.1 Million	-47,024 Reduced 12.98%	315,384 $103 Million
Q4 2017 Feb 13, 2018	SELL	$255.46 - $297.9 $10.2 Million - $11.9 Million	-40,111 Reduced 9.96%	362,408 $107 Million
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $93.7 Million - $103 Million	402,519	402,519 $102 Million

Others Institutions Holding BA

# of Institutions

2,445

Shares Held

369M

Call Options Held

20.7M

Put Options Held

28.5M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $110B
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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