Bank Of New York Mellon Corp Boeing CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$195.35 - $218.45 $895 Million - $1 Billion	4,579,476 New	4,579,476 $973 Billion
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $603 Million - $938 Million	4,786,638 New	4,786,638 $912 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $32 Million - $45.4 Million	263,999 Added 6.81%	4,139,127 $501 Million
Q2 2022 Aug 15, 2022	BUY	$115.86 - $191.18 $25.3 Million - $41.7 Million	218,198 Added 5.97%	3,875,128 $530 Million
Q1 2022 May 11, 2022	SELL	$169.17 - $225.96 $13.4 Million - $17.9 Million	-79,190 Reduced 2.12%	3,656,930 $700 Million
Q4 2021 Feb 11, 2022	SELL	$188.19 - $233.09 $7.85 Million - $9.73 Million	-41,739 Reduced 1.1%	3,736,120 $752 Million
Q3 2021 Nov 12, 2021	SELL	$206.99 - $239.73 $23.9 Million - $27.7 Million	-115,628 Reduced 2.97%	3,777,859 $831 Million
Q2 2021 Aug 11, 2021	SELL	$220.78 - $259.36 $128 Million - $150 Million	-578,947 Reduced 12.94%	3,893,487 $933 Million
Q1 2021 May 13, 2021	SELL	$194.03 - $269.19 $17.4 Million - $24.1 Million	-89,713 Reduced 1.97%	4,472,434 $1.14 Billion
Q4 2020 Feb 09, 2021	BUY	$144.39 - $238.17 $47.9 Million - $78.9 Million	331,409 Added 7.83%	4,562,147 $977 Million
Q3 2020 Nov 12, 2020	BUY	$146.05 - $187.94 $18.3 Million - $23.6 Million	125,613 Added 3.06%	4,230,738 $699 Million
Q2 2020 Aug 12, 2020	SELL	$120.0 - $230.5 $780,960 - $1.5 Million	-6,508 Reduced 0.16%	4,105,125 $752 Million
Q1 2020 May 06, 2020	BUY	$95.01 - $347.45 $10.6 Million - $38.8 Million	111,698 Added 2.79%	4,111,633 $613 Million
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $149 Million - $172 Million	-457,997 Reduced 10.27%	3,999,935 $1.3 Billion
Q3 2019 Nov 07, 2019	SELL	$320.42 - $386.89 $1.78 Million - $2.15 Million	-5,553 Reduced 0.12%	4,457,932 $1.7 Billion
Q2 2019 Aug 12, 2019	SELL	$337.37 - $395.86 $46.4 Million - $54.5 Million	-137,627 Reduced 2.99%	4,463,485 $1.62 Billion
Q1 2019 May 14, 2019	SELL	$310.9 - $440.62 $96.1 Million - $136 Million	-308,943 Reduced 6.29%	4,601,112 $1.75 Billion
Q4 2018 Feb 11, 2019	SELL	$294.16 - $392.3 $66.8 Million - $89.1 Million	-227,218 Reduced 4.42%	4,910,055 $1.58 Billion
Q3 2018 Nov 09, 2018	SELL	$331.76 - $372.23 $6.99 Million - $7.84 Million	-21,062 Reduced 0.41%	5,137,273 $0
Q2 2018 Aug 06, 2018	BUY	$322.44 - $371.56 $73.3 Million - $84.5 Million	227,374 Added 4.61%	5,158,335 $1.73 Billion
Q1 2018 May 15, 2018	SELL	$296.67 - $364.64 $28.2 Million - $34.7 Million	-95,151 Reduced 1.89%	4,930,961 $1.62 Billion
Q4 2017 Feb 09, 2018	BUY	$255.46 - $297.9 $1.28 Billion - $1.5 Billion	5,026,112	5,026,112 $1.48 Billion

Others Institutions Holding BA

# of Institutions

2,267

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$7.73 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.42 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.57 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.15 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$3.85 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 $89B
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 Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account