Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Boeing CO Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$14.4 Billion
Q1 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Boeing CO stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 125,906 shares of BA stock, worth $22.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

125,906

Previous 124,533 1.1%

Holding current value

$22.9 Million

Previous $32.5 Million 25.14%

% of portfolio

0.17%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$179.84 - $251.76 $246,920 - $345,666	1,373 Added 1.1%	125,906 $24.3 Million
Q4 2023 Feb 09, 2024	BUY	$177.73 - $264.27 $1.87 Million - $2.78 Million	10,525 Added 9.23%	124,533 $32.5 Million
Q3 2023 Nov 09, 2023	BUY	$190.43 - $238.85 $2.93 Million - $3.67 Million	15,383 Added 15.6%	114,008 $21.9 Million
Q2 2023 Aug 09, 2023	BUY	$197.05 - $221.56 $649,082 - $729,818	3,294 Added 3.46%	98,625 $20.8 Million
Q1 2023 May 09, 2023	BUY	$195.35 - $218.45 $123,851 - $138,497	634 Added 0.67%	95,331 $20.3 Million

Q4 2022 Feb 13, 2023	BUY	$126.05 - $195.98 $1.65 Million - $2.56 Million	13,052 Added 15.99%	94,697 $18 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $81,244 - $115,465	671 Added 0.83%	81,645 $9.89 Million
Q2 2022 Aug 15, 2022	BUY	$115.86 - $191.18 $886,097 - $1.46 Million	7,648 Added 10.43%	80,974 $11.1 Million
Q1 2022 May 12, 2022	BUY	$169.17 - $225.96 $674,142 - $900,450	3,985 Added 5.75%	73,326 $14 Million
Q4 2021 Feb 11, 2022	BUY	$188.19 - $233.09 $55,327 - $68,528	294 Added 0.43%	69,341 $14 Million
Q3 2021 Nov 10, 2021	SELL	$206.99 - $239.73 $13 Million - $15.1 Million	-62,977 Reduced 47.7%	69,047 $15.2 Million
Q2 2021 Aug 12, 2021	BUY	$220.78 - $259.36 $57,182 - $67,174	259 Added 0.2%	132,024 $31.6 Million
Q1 2021 May 12, 2021	BUY	$194.03 - $269.19 $447,821 - $621,290	2,308 Added 1.78%	131,765 $33.6 Million
Q4 2020 Feb 12, 2021	BUY	$144.39 - $238.17 $2.48 Million - $4.08 Million	17,146 Added 15.27%	129,457 $27.7 Million
Q3 2020 Nov 12, 2020	BUY	$146.05 - $187.94 $2.7 Million - $3.48 Million	18,506 Added 19.73%	112,311 $18.6 Million
Q2 2020 Aug 11, 2020	SELL	$120.0 - $230.5 $3.3 Million - $6.34 Million	-27,503 Reduced 22.67%	93,805 $17.2 Million
Q1 2020 May 14, 2020	BUY	$95.01 - $347.45 $8.25 Million - $30.2 Million	86,878 Added 252.33%	121,308 $18.1 Million
Q4 2019 Feb 11, 2020	BUY	$325.76 - $376.54 $57,008 - $65,894	175 Added 0.51%	34,430 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $1.13 Million - $1.37 Million	3,537 Added 11.51%	34,255 $13 Million
Q1 2019 May 07, 2019	BUY	$310.9 - $440.62 $592,575 - $839,821	1,906 Added 6.62%	30,718 $11.7 Million
Q4 2018 Feb 11, 2019	SELL	$294.16 - $392.3 $4.42 Million - $5.9 Million	-15,033 Reduced 34.29%	28,812 $9.29 Million
Q3 2018 Nov 08, 2018	SELL	$331.76 - $372.23 $4.47 Million - $5.02 Million	-13,481 Reduced 23.52%	43,845 $16.3 Million
Q2 2018 Aug 03, 2018	BUY	$322.44 - $371.56 $2.52 Million - $2.91 Million	7,827 Added 15.81%	57,326 $19.2 Million
Q1 2018 May 09, 2018	SELL	$296.67 - $364.64 $171,475 - $210,761	-578 Reduced 1.15%	49,499 $16.2 Million
Q4 2017 Feb 13, 2018	BUY	$255.46 - $297.9 $1.25 Million - $1.46 Million	4,890 Added 10.82%	50,077 $14.8 Million
Q3 2017 Nov 09, 2017	BUY	$232.88 - $256.45 $10.5 Million - $11.6 Million	45,187	45,187 $11.5 Million

Others Institutions Holding BA

# of Institutions

2,444

Shares Held

369M

Call Options Held

20.7M

Put Options Held

28.5M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $108B
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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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Boeing CO Transaction History