Barings LLC Boeing CO Transaction History

Barings LLC

$4.06 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$115.86 - $191.18 $133,354 - $220,048	-1,151 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$169.17 - $225.96 $194,714 - $260,079	1,151 New	1,151 $220,000
Q4 2021 Feb 09, 2022	SELL	$188.19 - $233.09 $294,893 - $365,252	-1,567 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$206.99 - $239.73 $277,366 - $321,238	-1,340 Reduced 46.1%	1,567 $344,000
Q2 2021 Aug 11, 2021	SELL	$220.78 - $259.36 $51,883 - $60,949	-235 Reduced 7.48%	2,907 $696,000
Q1 2021 May 11, 2021	SELL	$194.03 - $269.19 $66,746 - $92,601	-344 Reduced 9.87%	3,142 $800,000
Q4 2020 Feb 16, 2021	SELL	$144.39 - $238.17 $153,775 - $253,651	-1,065 Reduced 23.4%	3,486 $746,000
Q3 2020 Nov 12, 2020	BUY	$146.05 - $187.94 $238,499 - $306,906	1,633 Added 55.96%	4,551 $752,000
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $69,357 - $253,638	-730 Reduced 20.01%	2,918 $435,000
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $2 Million - $2.31 Million	-6,130 Reduced 62.69%	3,648 $1.19 Million
Q3 2019 Nov 13, 2019	SELL	$320.42 - $386.89 $289,659 - $349,748	-904 Reduced 8.46%	9,778 $3.72 Million
Q2 2019 Aug 12, 2019	SELL	$337.37 - $395.86 $7.18 Million - $8.42 Million	-21,278 Reduced 66.58%	10,682 $3.89 Million
Q1 2019 May 08, 2019	BUY	$310.9 - $440.62 $2.37 Million - $3.36 Million	7,620 Added 31.31%	31,960 $12.2 Million
Q4 2018 Feb 07, 2019	SELL	$294.16 - $392.3 $4.32 Million - $5.76 Million	-14,670 Reduced 37.61%	24,340 $7.85 Million
Q3 2018 Oct 26, 2018	SELL	$331.76 - $372.23 $3.59 Million - $4.02 Million	-10,810 Reduced 21.7%	39,010 $14.5 Million
Q2 2018 Aug 03, 2018	BUY	$322.44 - $371.56 $2.58 Million - $2.98 Million	8,012 Added 19.16%	49,820 $16.7 Million
Q1 2018 May 04, 2018	SELL	$296.67 - $364.64 $2.4 Million - $2.95 Million	-8,100 Reduced 16.23%	41,808 $13.7 Million
Q4 2017 Feb 08, 2018	SELL	$255.46 - $297.9 $998,848 - $1.16 Million	-3,910 Reduced 7.27%	49,908 $14.7 Million
Q3 2017 Nov 13, 2017	SELL	$232.88 - $256.45 $1.58 Million - $1.74 Million	-6,790 Reduced 11.2%	53,818 $13.7 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-3,530 Reduced 5.5%	60,608 $12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,138	64,138 $0

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...

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