Conning Inc. Boeing CO Transaction History

Conning Inc.

$2.67 Billion
Q2 2024

A detailed history of Conning Inc. transactions in Boeing CO stock. As of the latest transaction made, Conning Inc. holds 3,905 shares of BA stock, worth $593,716. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,905

Previous 3,736 4.52%

Holding current value

$593,716

Previous $721,000 1.53%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$164.33 - $191.42 $27,771 - $32,349	169 Added 4.52%	3,905 $710,000
Q1 2024 Apr 26, 2024	SELL	$179.84 - $251.76 $16,185 - $22,658	-90 Reduced 2.35%	3,736 $721,000
Q4 2023 Jan 29, 2024	BUY	$177.73 - $264.27 $3,554 - $5,285	20 Added 0.53%	3,826 $997,000
Q3 2023 Oct 26, 2023	SELL	$190.43 - $238.85 $7,617 - $9,554	-40 Reduced 1.04%	3,806 $729,000
Q2 2023 Jul 21, 2023	SELL	$197.05 - $221.56 $210,646 - $236,847	-1,069 Reduced 21.75%	3,846 $812,000
Q1 2023 Apr 27, 2023	SELL	$195.35 - $218.45 $6,641 - $7,427	-34 Reduced 0.69%	4,915 $1.04 Million
Q4 2022 Feb 07, 2023	SELL	$126.05 - $195.98 $2,647 - $4,115	-21 Reduced 0.42%	4,949 $943,000
Q3 2022 Oct 28, 2022	SELL	$121.08 - $172.08 $69,621 - $98,946	-575 Reduced 10.37%	4,970 $602,000
Q2 2022 Jul 20, 2022	SELL	$115.86 - $191.18 $2,433 - $4,014	-21 Reduced 0.38%	5,545 $758,000
Q1 2022 May 02, 2022	BUY	$169.17 - $225.96 $1,522 - $2,033	9 Added 0.16%	5,566 $1.07 Million
Q4 2021 Jan 27, 2022	SELL	$188.19 - $233.09 $57,397 - $71,092	-305 Reduced 5.2%	5,557 $1.12 Million
Q3 2021 Nov 05, 2021	SELL	$206.99 - $239.73 $78,656 - $91,097	-380 Reduced 6.09%	5,862 $1.29 Million
Q2 2021 Jul 29, 2021	SELL	$220.78 - $259.36 $190,312 - $223,568	-862 Reduced 12.13%	6,242 $1.5 Million
Q1 2021 Apr 23, 2021	SELL	$194.03 - $269.19 $122,238 - $169,589	-630 Reduced 8.15%	7,104 $1.81 Million
Q4 2020 Jan 28, 2021	SELL	$144.39 - $238.17 $24,401 - $40,250	-169 Reduced 2.14%	7,734 $1.66 Million
Q3 2020 Oct 21, 2020	BUY	$146.05 - $187.94 $16,065 - $20,673	110 Added 1.41%	7,903 $1.31 Million
Q2 2020 Aug 07, 2020	SELL	$120.0 - $230.5 $30,240 - $58,086	-252 Reduced 3.13%	7,793 $1.43 Million
Q1 2020 Apr 29, 2020	SELL	$95.01 - $347.45 $15,296 - $55,939	-161 Reduced 1.96%	8,045 $1.2 Million
Q4 2019 Jan 29, 2020	SELL	$325.76 - $376.54 $87,955 - $101,665	-270 Reduced 3.19%	8,206 $2.67 Million
Q3 2019 Oct 30, 2019	SELL	$320.42 - $386.89 $15,700 - $18,957	-49 Reduced 0.57%	8,476 $3.23 Million
Q2 2019 Jul 25, 2019	SELL	$337.37 - $395.86 $1.8 Million - $2.11 Million	-5,336 Reduced 38.5%	8,525 $3.1 Million
Q1 2019 Apr 22, 2019	SELL	$310.9 - $440.62 $33.4 Million - $47.3 Million	-107,337 Reduced 88.56%	13,861 $5.29 Million
Q4 2018 Jan 29, 2019	SELL	$294.16 - $392.3 $1.18 Million - $1.57 Million	-4,013 Reduced 3.2%	121,198 $39.1 Million
Q3 2018 Oct 26, 2018	BUY	$331.76 - $372.23 $33.9 Million - $38.1 Million	102,249 Added 445.3%	125,211 $46.6 Million
Q2 2018 Jul 25, 2018	SELL	$322.44 - $371.56 $247,311 - $284,986	-767 Reduced 3.23%	22,962 $7.7 Million
Q1 2018 May 04, 2018	SELL	$296.67 - $364.64 $28.2 Million - $34.7 Million	-95,091 Reduced 80.03%	23,729 $7.78 Million
Q4 2017 Jan 30, 2018	SELL	$255.46 - $297.9 $2.61 Million - $3.04 Million	-10,210 Reduced 7.91%	118,820 $35 Million
Q3 2017 Oct 20, 2017	BUY	$232.88 - $256.45 $30 Million - $33.1 Million	129,030	129,030 $32.8 Million

Others Institutions Holding BA

# of Institutions

2,360

Shares Held

389M

Call Options Held

21.5M

Put Options Held

30.1M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $90.6B
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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