Boston Partners Boeing CO Transaction History

Boston Partners

$80.6 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$179.84 - $251.76 $245 Million - $343 Million	-1,362,613 Reduced 75.5%	442,240 $85.3 Million
Q4 2023 Feb 07, 2024	BUY	$177.73 - $264.27 $287 Million - $427 Million	1,617,151 Added 861.55%	1,804,853 $470 Million
Q3 2023 Nov 07, 2023	SELL	$190.43 - $238.85 $1.36 Million - $1.71 Million	-7,165 Reduced 3.68%	187,702 $36 Million
Q2 2023 Aug 10, 2023	SELL	$197.05 - $221.56 $3.33 Million - $3.75 Million	-16,907 Reduced 7.98%	194,867 $41.1 Million
Q1 2023 May 09, 2023	SELL	$195.35 - $218.45 $22.9 Million - $25.6 Million	-117,382 Reduced 35.66%	211,774 $45 Million
Q4 2022 Feb 07, 2023	SELL	$126.05 - $195.98 $3.93 Million - $6.11 Million	-31,169 Reduced 8.65%	329,156 $62.7 Million
Q3 2022 Nov 09, 2022	SELL	$121.08 - $172.08 $17.5 Million - $24.9 Million	-144,786 Reduced 28.66%	360,325 $43.7 Million
Q2 2022 Aug 10, 2022	SELL	$115.86 - $191.18 $2.36 Million - $3.89 Million	-20,364 Reduced 3.88%	505,111 $69.1 Million
Q1 2022 May 10, 2022	SELL	$169.17 - $225.96 $3.54 Million - $4.73 Million	-20,925 Reduced 3.83%	525,475 $101 Million
Q4 2021 Feb 04, 2022	SELL	$188.19 - $233.09 $6.7 Million - $8.3 Million	-35,612 Reduced 6.12%	546,400 $110 Million
Q3 2021 Nov 05, 2021	SELL	$206.99 - $239.73 $209 Million - $242 Million	-1,011,226 Reduced 63.47%	582,012 $128 Million
Q2 2021 Aug 12, 2021	SELL	$220.78 - $259.36 $62.7 Million - $73.7 Million	-284,184 Reduced 15.14%	1,593,238 $382 Million
Q1 2021 May 10, 2021	BUY	$194.03 - $269.19 $4.07 Million - $5.65 Million	21,001 Added 1.13%	1,877,422 $478 Million
Q4 2020 Feb 04, 2021	BUY	$144.39 - $238.17 $268 Million - $442 Million	1,856,421 New	1,856,421 $397 Million
Q1 2020 May 13, 2020	SELL	$95.01 - $347.45 $532,911 - $1.95 Million	-5,609 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$325.76 - $376.54 $1.83 Million - $2.11 Million	5,609 New	5,609 $1.83 Million
Q4 2019 Feb 05, 2020	SELL	$325.76 - $376.54 $1.83 Million - $2.11 Million	-5,613 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$320.42 - $386.89 $286 Million - $345 Million	-891,129 Reduced 99.37%	5,613 $2.14 Million
Q3 2019 Nov 08, 2019	SELL	$320.42 - $386.89 $8.38 Million - $10.1 Million	-26,163 Reduced 2.83%	896,742 $326 Million
Q2 2019 Aug 26, 2019	SELL	$337.37 - $395.86 $21,591 - $25,335	-64 Reduced 0.01%	922,905 $336 Million
Q2 2019 Aug 09, 2019	SELL	$337.37 - $395.86 $17.2 Million - $20.2 Million	-50,956 Reduced 5.23%	922,969 $336 Million
Q1 2019 May 03, 2019	SELL	$310.9 - $440.62 $304 Million - $431 Million	-977,707 Reduced 50.1%	973,925 $371 Million
Q4 2018 Feb 07, 2019	BUY	$294.16 - $392.3 $36.4 Million - $48.6 Million	123,895 Added 6.78%	1,951,632 $629 Million
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $282 Million - $316 Million	848,866 Added 86.72%	1,827,737 $680 Million
Q2 2018 Aug 03, 2018	BUY	$322.44 - $371.56 $316 Million - $364 Million	978,871 New	978,871 $328 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

$8.05 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.64 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.76 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.32 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.01 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 $92.6B
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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