Capital International Sarl Boeing CO Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Boeing CO stock. As of the latest transaction made, Capital International Sarl holds 43,779 shares of BA stock, worth $6.54 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

43,779

Previous 49,617 11.77%

Holding current value

$6.54 Million

Previous $9.03 Million 26.29%

% of portfolio

0.18%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$152.04 - $190.6 $887,609 - $1.11 Million	-5,838 Reduced 11.77%	43,779 $6.66 Million
Q2 2024 Aug 13, 2024	BUY	$164.33 - $191.42 $3.95 Million - $4.6 Million	24,055 Added 94.1%	49,617 $9.03 Million
Q1 2024 May 14, 2024	BUY	$179.84 - $251.76 $191,349 - $267,872	1,064 Added 4.34%	25,562 $4.93 Million
Q4 2023 Feb 13, 2024	BUY	$177.73 - $264.27 $426,018 - $633,455	2,397 Added 10.85%	24,498 $6.39 Million
Q3 2023 Nov 13, 2023	SELL	$190.43 - $238.85 $278,789 - $349,676	-1,464 Reduced 6.21%	22,101 $4.24 Million
Q2 2023 Aug 11, 2023	BUY	$197.05 - $221.56 $122,565 - $137,810	622 Added 2.71%	23,565 $4.98 Million
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $814,023 - $910,281	4,167 Added 22.19%	22,943 $4.87 Million
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $394,536 - $613,417	3,130 Added 20.01%	18,776 $3.58 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $524,034 - $744,762	4,328 Added 38.24%	15,646 $1.89 Million
Q2 2022 Aug 15, 2022	BUY	$115.86 - $191.18 $324,408 - $535,304	2,800 Added 32.87%	11,318 $1.55 Million
Q1 2022 May 16, 2022	BUY	$169.17 - $225.96 $249,525 - $333,291	1,475 Added 20.94%	8,518 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $1.07 Million - $1.32 Million	5,665 Added 411.1%	7,043 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $8,900 - $10,308	-43 Reduced 3.03%	1,378 $303,000
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $20,532 - $24,120	93 Added 7.0%	1,421 $340,000
Q1 2021 May 14, 2021	SELL	$194.03 - $269.19 $117,388 - $162,859	-605 Reduced 31.3%	1,328 $338,000
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $24,257 - $40,012	168 Added 9.52%	1,933 $414,000
Q3 2020 Nov 16, 2020	BUY	$146.05 - $187.94 $32,277 - $41,534	221 Added 14.31%	1,765 $292,000
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $678,720 - $1.3 Million	-5,656 Reduced 78.56%	1,544 $283,000
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $1.44 Million - $5.28 Million	-15,196 Reduced 67.85%	7,200 $1.07 Million
Q4 2019 Feb 18, 2020	SELL	$325.76 - $376.54 $1.36 Million - $1.57 Million	-4,172 Reduced 15.7%	22,396 $7.3 Million
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $5.19 Million - $6.26 Million	16,188 Added 155.95%	26,568 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $833,303 - $977,774	2,470 Added 31.23%	10,380 $3.78 Million
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $2.46 Million - $3.49 Million	7,910 New	7,910 $3.02 Million

Others Institutions Holding BA

# of Institutions

2,267

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

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...

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Capital International Sarl Boeing CO Transaction History