Bnp Paribas Asset Management Holding S.A. Boeing CO Transaction History

Bnp Paribas Asset Management Holding S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 04, 2020	SELL	$120.0 - $230.5 $1.29 Million - $2.48 Million	-10,762 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$95.01 - $347.45 $321,513 - $1.18 Million	-3,384 Reduced 23.92%	10,762 $1.61 Million
Q4 2019 Feb 11, 2020	SELL	$325.76 - $376.54 $4.08 Million - $4.72 Million	-12,526 Reduced 46.96%	14,146 $4.61 Million
Q3 2019 Nov 12, 2019	BUY	$320.42 - $386.89 $2.32 Million - $2.8 Million	7,250 Added 37.33%	26,672 $10.1 Million
Q2 2019 Aug 02, 2019	SELL	$337.37 - $395.86 $7.26 Million - $8.52 Million	-21,534 Reduced 52.58%	19,422 $7.07 Million
Q1 2019 Apr 26, 2019	SELL	$310.9 - $440.62 $324,268 - $459,566	-1,043 Reduced 2.48%	40,956 $15.6 Million
Q4 2018 Feb 13, 2019	SELL	$294.16 - $392.3 $34.1 Million - $45.4 Million	-115,853 Reduced 73.39%	41,999 $13.3 Million
Q3 2018 Nov 13, 2018	BUY	$331.76 - $372.23 $14.5 Million - $16.3 Million	43,682 Added 38.26%	157,852 $58.7 Million
Q2 2018 Aug 01, 2018	SELL	$322.44 - $371.56 $88,348 - $101,807	-274 Reduced 0.24%	114,170 $38.3 Million
Q1 2018 May 07, 2018	BUY	$296.67 - $364.64 $5.35 Million - $6.57 Million	18,018 Added 18.69%	114,444 $37.5 Million
Q4 2017 Feb 01, 2018	SELL	$255.46 - $297.9 $11.9 Million - $13.8 Million	-46,454 Reduced 32.51%	96,426 $28.4 Million
Q3 2017 Nov 02, 2017	BUY	$232.88 - $256.45 $33.3 Million - $36.6 Million	142,880	142,880 $36.3 Million

2,492

523M

45.6M

48.3M

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $111B
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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