A detailed history of Clearbridge Investments, LLC transactions in Boeing CO stock. As of the latest transaction made, Clearbridge Investments, LLC holds 263,477 shares of BA stock, worth $48.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
263,477
Previous 287,237 8.27%
Holding current value
$48.7 Million
Previous $52.3 Million 23.38%
% of portfolio
0.03%
Previous 0.04%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$152.04 - $190.6 $3.61 Million - $4.53 Million
-23,760 Reduced 8.27%
263,477 $40.1 Million
Q2 2024

Aug 14, 2024

BUY
$164.33 - $191.42 $46.5 Million - $54.2 Million
283,052 Added 6763.49%
287,237 $52.3 Million
Q1 2024

May 13, 2024

BUY
$179.84 - $251.76 $5,934 - $8,308
33 Added 0.79%
4,185 $807,000
Q4 2023

Feb 09, 2024

SELL
$177.73 - $264.27 $43,366 - $64,481
-244 Reduced 5.55%
4,152 $1.08 Million
Q3 2023

Nov 13, 2023

BUY
$190.43 - $238.85 $2,475 - $3,105
13 Added 0.3%
4,396 $842,000
Q2 2023

Aug 11, 2023

SELL
$197.05 - $221.56 $39,607 - $44,533
-201 Reduced 4.38%
4,383 $925,000
Q1 2023

May 12, 2023

BUY
$195.35 - $218.45 $1,953 - $2,184
10 Added 0.22%
4,584 $973,000
Q4 2022

Feb 10, 2023

SELL
$126.05 - $195.98 $4,411 - $6,859
-35 Reduced 0.76%
4,574 $871,000
Q3 2022

Nov 14, 2022

SELL
$121.08 - $172.08 $2,905 - $4,129
-24 Reduced 0.52%
4,609 $558,000
Q1 2022

May 13, 2022

SELL
$169.17 - $225.96 $75,111 - $100,326
-444 Reduced 8.75%
4,633 $887,000
Q4 2021

Feb 11, 2022

SELL
$188.19 - $233.09 $11,667 - $14,451
-62 Reduced 1.21%
5,077 $1.02 Million
Q3 2021

Nov 12, 2021

BUY
$206.99 - $239.73 $44,295 - $51,302
214 Added 4.35%
5,139 $1.13 Million
Q3 2020

Nov 12, 2020

SELL
$146.05 - $187.94 $27,457 - $35,332
-188 Reduced 3.68%
4,925 $814,000
Q2 2020

Aug 14, 2020

SELL
$120.0 - $230.5 $7,800 - $14,982
-65 Reduced 1.26%
5,113 $937,000
Q1 2020

May 15, 2020

SELL
$95.01 - $347.45 $15.2 Million - $55.7 Million
-160,182 Reduced 96.87%
5,178 $772,000
Q4 2019

Feb 14, 2020

SELL
$325.76 - $376.54 $1.65 Million - $1.91 Million
-5,079 Reduced 2.98%
165,360 $55.1 Million
Q3 2019

Nov 14, 2019

SELL
$320.42 - $386.89 $1.38 Million - $1.67 Million
-4,322 Reduced 2.47%
170,439 $64.8 Million
Q2 2019

Aug 14, 2019

SELL
$337.37 - $395.86 $1.81 Million - $2.12 Million
-5,363 Reduced 2.98%
174,761 $0
Q1 2019

May 15, 2019

SELL
$310.9 - $440.62 $15.7 Million - $22.3 Million
-50,504 Reduced 21.9%
180,124 $68.7 Million
Q4 2018

Feb 14, 2019

BUY
$294.16 - $392.3 $2.22 Million - $2.96 Million
7,535 Added 3.38%
230,628 $74.4 Million
Q3 2018

Nov 14, 2018

SELL
$331.76 - $372.23 $5.85 Million - $6.57 Million
-17,646 Reduced 7.33%
223,093 $83 Million
Q2 2018

Aug 14, 2018

SELL
$322.44 - $371.56 $9.91 Million - $11.4 Million
-30,730 Reduced 11.32%
240,739 $80.8 Million
Q1 2018

May 15, 2018

BUY
$296.67 - $364.64 $6.02 Million - $7.4 Million
20,291 Added 8.08%
271,469 $89 Million
Q4 2017

Feb 14, 2018

SELL
$255.46 - $297.9 $8.64 Million - $10.1 Million
-33,806 Reduced 11.86%
251,178 $74.1 Million
Q3 2017

Nov 14, 2017

SELL
$232.88 - $256.45 $1.25 Million - $1.37 Million
-5,361 Reduced 1.85%
284,984 $72.4 Million
Q2 2017

Aug 14, 2017

BUY
N/A
290,345
290,345 $57.4 Million

Others Institutions Holding BA

About BOEING CO


  • Ticker BA
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 595,982,976
  • Market Cap $110B
  • 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

Track Clearbridge Investments, LLC Portfolio

Follow Clearbridge Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.