Chartwell Investment Partners, LLC Boeing CO Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 26, 2022	SELL	$169.17 - $225.96 $2.37 Million - $3.16 Million	-14,000 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$188.19 - $233.09 $3,199 - $3,962	-17 Reduced 0.12%	14,000 $2.82 Million
Q3 2021 Nov 16, 2021	SELL	$206.99 - $239.73 $3.02 Million - $3.49 Million	-14,577 Reduced 50.98%	14,017 $3.08 Million
Q2 2021 Jul 19, 2021	SELL	$220.78 - $259.36 $328,520 - $385,927	-1,488 Reduced 4.95%	28,594 $6.85 Million
Q1 2021 May 03, 2021	SELL	$194.03 - $269.19 $1.32 Million - $1.84 Million	-6,817 Reduced 18.47%	30,082 $7.66 Million
Q4 2020 Feb 09, 2021	SELL	$144.39 - $238.17 $203,734 - $336,057	-1,411 Reduced 3.68%	36,899 $7.9 Million
Q3 2020 Nov 16, 2020	SELL	$146.05 - $187.94 $1.44 Million - $1.85 Million	-9,854 Reduced 20.46%	38,310 $6.33 Million
Q2 2020 Jul 29, 2020	SELL	$120.0 - $230.5 $1.06 Million - $2.03 Million	-8,805 Reduced 15.46%	48,164 $8.83 Million
Q1 2020 Apr 30, 2020	BUY	$95.01 - $347.45 $2.52 Million - $9.21 Million	26,495 Added 86.94%	56,969 $8.5 Million
Q4 2019 Jan 29, 2020	BUY	$325.76 - $376.54 $1.3 Million - $1.5 Million	3,978 Added 15.01%	30,474 $9.93 Million
Q3 2019 Oct 29, 2019	SELL	$320.42 - $386.89 $14,098 - $17,023	-44 Reduced 0.17%	26,496 $10.1 Million
Q2 2019 Aug 19, 2019	BUY	$337.37 - $395.86 $3.41 Million - $4 Million	10,116 Added 61.59%	26,540 $9.66 Million
Q4 2018 Feb 01, 2019	BUY	$294.16 - $392.3 $419,472 - $559,419	1,426 Added 9.51%	16,424 $5.3 Million
Q3 2018 Nov 08, 2018	BUY	$331.76 - $372.23 $1.78 Million - $2 Million	5,379 Added 55.92%	14,998 $5.58 Million
Q2 2018 Aug 09, 2018	BUY	$322.44 - $371.56 $3.1 Million - $3.57 Million	9,619 New	9,619 $3.23 Million

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$9.19 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.44 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.43 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.93 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.58 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 $106B
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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