Commerzbank Aktiengesellschaft Boeing CO Transaction History

Commerzbank Aktiengesellschaft

$3.75 Billion
Q3 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$190.43 - $238.85 $270,410 - $339,167	1,420 New	1,420 $272,000
Q2 2023 Oct 01, 2024	BUY	$197.05 - $221.56 $200,991 - $225,991	1,020 New	1,020 $215,000
Q2 2023 Sep 30, 2024	BUY	$197.05 - $221.56 $200,991 - $225,991	1,020 New	1,020 $215,000
Q1 2023 Oct 02, 2024	BUY	$195.35 - $218.45 $238,327 - $266,509	1,220 New	1,220 $259,000
Q1 2023 Sep 30, 2024	BUY	$195.35 - $218.45 $238,327 - $266,509	1,220 New	1,220 $259,000
Q2 2022 Jul 29, 2022	SELL	$115.86 - $191.18 $166,027 - $273,960	-1,433 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$169.17 - $225.96 $242,420 - $323,800	1,433 New	1,433 $274,000
Q4 2021 Oct 02, 2024	BUY	$188.19 - $233.09 $187,249 - $231,924	995 New	995 $200,000
Q4 2021 Oct 01, 2024	BUY	$188.19 - $233.09 $187,249 - $231,924	995 New	995 $200,000
Q3 2021 Oct 01, 2024	BUY	$206.99 - $239.73 $205,955 - $238,531	995 New	995 $219,000
Q2 2021 Oct 02, 2024	BUY	$220.78 - $259.36 $219,676 - $258,063	995 New	995 $238,000
Q1 2021 Oct 02, 2024	BUY	$194.03 - $269.19 $193,059 - $267,844	995 New	995 $253,000
Q4 2020 Oct 02, 2024	BUY	$144.39 - $238.17 $143,668 - $236,979	995 New	995 $213,000
Q3 2020 Oct 03, 2024	BUY	$146.05 - $187.94 $308,165 - $396,553	2,110 New	2,110 $349,000
Q2 2020 Oct 03, 2024	BUY	$120.0 - $230.5 $250,200 - $480,592	2,085 New	2,085 $382,000
Q2 2020 Jul 21, 2020	SELL	$120.0 - $230.5 $16.6 Million - $31.8 Million	-137,922 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$95.01 - $347.45 $13.3 Million - $48.6 Million	139,957 New	139,957 $20.9 Million
Q1 2020 Apr 29, 2020	BUY	$95.01 - $347.45 $5.97 Million - $21.8 Million	62,868 Added 83.76%	137,922 $20.6 Million
Q4 2019 Oct 03, 2024	BUY	$325.76 - $376.54 $25.7 Million - $29.8 Million	79,014 New	79,014 $25.7 Million
Q4 2019 Jan 17, 2020	SELL	$325.76 - $376.54 $33 Million - $38.1 Million	-101,301 Reduced 57.44%	75,054 $24.5 Million
Q3 2019 Oct 03, 2024	BUY	$320.42 - $386.89 $59.3 Million - $71.5 Million	184,915 New	184,915 $70.4 Million
Q3 2019 Oct 17, 2019	BUY	$320.42 - $386.89 $8.43 Million - $10.2 Million	26,306 Added 17.53%	176,355 $67.1 Million
Q2 2019 Oct 03, 2024	BUY	$337.37 - $395.86 $53.5 Million - $62.8 Million	158,719 New	158,719 $57.8 Million
Q2 2019 Jul 23, 2019	BUY	$337.37 - $395.86 $3.56 Million - $4.17 Million	10,543 Added 7.56%	150,049 $54.6 Million
Q1 2019 Oct 03, 2024	BUY	$310.9 - $440.62 $45.6 Million - $64.6 Million	146,511 New	146,511 $55.9 Million
Q1 2019 May 13, 2019	SELL	$310.9 - $440.62 $12.8 Million - $18.2 Million	-41,330 Reduced 22.85%	139,506 $53.2 Million
Q4 2018 Oct 03, 2024	BUY	$294.16 - $392.3 $53.1 Million - $70.8 Million	180,436 New	180,436 $58.2 Million
Q4 2018 Feb 06, 2019	BUY	$294.16 - $392.3 $7.15 Million - $9.53 Million	24,293 Added 15.52%	180,836 $58.3 Million
Q3 2018 Oct 04, 2024	BUY	$331.76 - $372.23 $56 Million - $62.8 Million	168,798 New	168,798 $62.8 Million
Q3 2018 Nov 13, 2018	SELL	$331.76 - $372.23 $1.58 Million - $1.77 Million	-4,763 Reduced 2.95%	156,543 $58.2 Million
Q2 2018 Oct 04, 2024	BUY	$322.44 - $371.56 $55.1 Million - $63.5 Million	170,911 New	170,911 $57.3 Million
Q2 2018 Aug 10, 2018	SELL	$322.44 - $371.56 $748,705 - $862,762	-2,322 Reduced 1.42%	161,306 $54.1 Million
Q1 2018 Oct 04, 2024	SELL	$296.67 - $364.64 $12.4 Million - $15.3 Million	-41,861 Reduced 19.51%	172,663 $56.6 Million
Q1 2018 May 01, 2018	SELL	$296.67 - $364.64 $12.3 Million - $15.1 Million	-41,321 Reduced 20.16%	163,628 $53.7 Million
Q4 2017 Oct 04, 2024	BUY	$255.46 - $297.9 $54.8 Million - $63.9 Million	214,524 New	214,524 $63.3 Million
Q4 2017 Jan 26, 2018	BUY	$255.46 - $297.9 $5.95 Million - $6.94 Million	23,285 Added 12.82%	204,949 $60.4 Million
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $5.04 Million - $5.55 Million	21,660 Added 13.54%	181,664 $46.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	160,004	160,004 $31.6 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

$7.89 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.53 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.66 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.23 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$3.93 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 $90.8B
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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