Banco De Sabadell, S.A Boeing CO Transaction History

Banco De Sabadell, S.A

$133 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$177.73 - $264.27 $53,496 - $79,545	-301 Reduced 33.71%	592 $155,000
Q3 2023 Nov 13, 2023	BUY	$190.43 - $238.85 $43,989 - $55,174	231 Added 34.89%	893 $171,000
Q2 2023 Aug 14, 2023	SELL	$197.05 - $221.56 $4,729 - $5,317	-24 Reduced 3.5%	662 $140,000
Q1 2023 May 12, 2023	BUY	$195.35 - $218.45 $42,390 - $47,403	217 Added 46.27%	686 $144,000
Q2 2022 Aug 11, 2022	BUY	$115.86 - $191.18 $36,380 - $60,030	314 Added 202.58%	469 $65,000
Q1 2022 May 12, 2022	SELL	$169.17 - $225.96 $16,071 - $21,466	-95 Reduced 38.0%	155 $30,000
Q3 2021 Nov 04, 2021	SELL	$206.99 - $239.73 $65,201 - $75,514	-315 Reduced 55.75%	250 $55,000
Q2 2021 Aug 13, 2021	SELL	$220.78 - $259.36 $144,610 - $169,880	-655 Reduced 53.69%	565 $135,000
Q1 2021 May 14, 2021	SELL	$194.03 - $269.19 $52,388 - $72,681	-270 Reduced 18.12%	1,220 $308,000
Q4 2020 Feb 12, 2021	SELL	$144.39 - $238.17 $36,097 - $59,542	-250 Reduced 14.37%	1,490 $321,000
Q3 2020 Nov 13, 2020	BUY	$146.05 - $187.94 $254,127 - $327,015	1,740 New	1,740 $287,000
Q2 2020 Aug 07, 2020	SELL	$120.0 - $230.5 $6,120 - $11,755	-51 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$95.01 - $347.45 $273,343 - $999,613	-2,877 Reduced 98.26%	51 $8,000
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $538,155 - $622,044	-1,652 Reduced 36.07%	2,928 $957,000
Q3 2019 Nov 15, 2019	SELL	$320.42 - $386.89 $452,112 - $545,901	-1,411 Reduced 23.55%	4,580 $1.75 Million
Q2 2019 Aug 13, 2019	SELL	$337.37 - $395.86 $64,775 - $76,005	-192 Reduced 3.11%	5,991 $2.18 Million
Q1 2019 May 14, 2019	SELL	$310.9 - $440.62 $649,781 - $920,895	-2,090 Reduced 25.26%	6,183 $2.36 Million
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $69,127 - $92,190	235 Added 2.92%	8,273 $2.62 Million
Q3 2018 Nov 16, 2018	BUY	$331.76 - $372.23 $100,855 - $113,157	304 Added 3.93%	8,038 $2.99 Million
Q2 2018 Aug 15, 2018	SELL	$322.44 - $371.56 $59,973 - $69,110	-186 Reduced 2.35%	7,734 $2.59 Million
Q1 2018 May 16, 2018	SELL	$296.67 - $364.64 $666,024 - $818,616	-2,245 Reduced 22.09%	7,920 $2.59 Million
Q4 2017 Feb 16, 2018	BUY	$255.46 - $297.9 $2.6 Million - $3.03 Million	10,165	10,165 $3 Million

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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