Caisse De Depot Et Placement Du Quebec Boeing CO Transaction History

Caisse De Depot Et Placement Du Quebec

$47 Billion
Q4 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Boeing CO stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 405,517 shares of BA stock, worth $70.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

405,517

Previous 18,239 2123.35%

Holding current value

$70.1 Million

Previous $2.77 Million 2488.39%

% of portfolio

0.15%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$138.14 - $180.72 $53.5 Million - $70 Million	387,278 Added 2123.35%	405,517 $71.8 Million
Q3 2024 Nov 14, 2024	BUY	$152.04 - $190.6 $297,390 - $372,813	1,956 Added 12.01%	18,239 $2.77 Million
Q2 2024 Aug 14, 2024	SELL	$164.33 - $191.42 $4.63 Million - $5.39 Million	-28,176 Reduced 63.38%	16,283 $2.96 Million
Q1 2024 May 14, 2024	BUY	$179.84 - $251.76 $3.83 Million - $5.36 Million	21,271 Added 91.73%	44,459 $8.58 Million
Q4 2023 Feb 14, 2024	SELL	$177.73 - $264.27 $3.83 Million - $5.69 Million	-21,535 Reduced 48.15%	23,188 $6.04 Million
Q3 2023 Nov 14, 2023	SELL	$190.43 - $238.85 $3.16 Million - $3.97 Million	-16,619 Reduced 27.09%	44,723 $8.57 Million
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $177,345 - $199,404	900 Added 1.49%	61,342 $13 Million
Q1 2023 May 12, 2023	SELL	$195.35 - $218.45 $596,989 - $667,583	-3,056 Reduced 4.81%	60,442 $12.8 Million
Q4 2022 Feb 14, 2023	SELL	$126.05 - $195.98 $478,990 - $744,724	-3,800 Reduced 5.65%	63,498 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $3.8 Million - $5.41 Million	31,412 Added 87.53%	67,298 $8.15 Million
Q2 2022 Aug 12, 2022	SELL	$115.86 - $191.18 $2.1 Million - $3.46 Million	-18,100 Reduced 33.53%	35,886 $4.91 Million
Q1 2022 May 13, 2022	SELL	$169.17 - $225.96 $3.69 Million - $4.93 Million	-21,800 Reduced 28.77%	53,986 $10.3 Million
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $9.84 Million - $12.2 Million	52,300 Added 222.69%	75,786 $15.3 Million
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $558,873 - $647,271	2,700 Added 12.99%	23,486 $5.17 Million
Q2 2021 Aug 13, 2021	SELL	$220.78 - $259.36 $45 Million - $52.9 Million	-203,903 Reduced 90.75%	20,786 $4.98 Million
Q1 2021 May 14, 2021	BUY	$194.03 - $269.19 $21.5 Million - $29.8 Million	110,809 Added 97.3%	224,689 $57.2 Million
Q4 2020 Feb 12, 2021	BUY	$144.39 - $238.17 $6.19 Million - $10.2 Million	42,902 Added 60.44%	113,880 $24.4 Million
Q3 2020 Nov 13, 2020	SELL	$146.05 - $187.94 $3.03 Million - $3.9 Million	-20,772 Reduced 22.64%	70,978 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $8.44 Million - $16.2 Million	-70,300 Reduced 43.38%	91,750 $16.8 Million
Q1 2020 May 14, 2020	BUY	$95.01 - $347.45 $6.44 Million - $23.6 Million	67,794 Added 71.93%	162,050 $24.2 Million
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $16.7 Million - $19.4 Million	-51,394 Reduced 35.29%	94,256 $30.7 Million
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $3.3 Million - $3.98 Million	10,300 Added 7.61%	145,650 $55.4 Million
Q2 2019 Aug 09, 2019	BUY	$337.37 - $395.86 $2.16 Million - $2.53 Million	6,400 Added 4.96%	135,350 $49.3 Million
Q1 2019 May 14, 2019	BUY	$310.9 - $440.62 $14.7 Million - $20.8 Million	47,200 Added 57.74%	128,950 $49.2 Million
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $28.5 Million - $38 Million	-96,895 Reduced 54.24%	81,750 $26.4 Million
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $17.3 Million - $19.5 Million	52,295 Added 41.39%	178,645 $66.4 Million
Q2 2018 Aug 13, 2018	SELL	$322.44 - $371.56 $43 Million - $49.5 Million	-133,350 Reduced 51.35%	126,350 $42.4 Million
Q1 2018 May 14, 2018	BUY	$296.67 - $364.64 $35.6 Million - $43.7 Million	119,950 Added 85.83%	259,700 $85.2 Million
Q4 2017 Feb 13, 2018	SELL	$255.46 - $297.9 $38.6 Million - $45 Million	-151,000 Reduced 51.93%	139,750 $41.2 Million
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $67.7 Million - $74.6 Million	290,750	290,750 $74.2 Million

Others Institutions Holding BA

# of Institutions

2,514

Shares Held

523M

Call Options Held

45.6M

Put Options Held

48.3M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $103B
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 Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account

Caisse De Depot Et Placement Du Quebec Boeing CO Transaction History