Copeland Capital Management, LLC Boeing CO Transaction History

Copeland Capital Management, LLC

$5.24 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 29, 2020	SELL	$95.01 - $347.45 $1.05 Million - $3.83 Million	-11,032 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$325.76 - $376.54 $35,182 - $40,666	-108 Reduced 0.97%	11,032 $3.59 Million
Q3 2019 Jan 18, 2022	BUY	$320.42 - $386.89 $5,447 - $6,577	17 Added 0.15%	11,140 $4.24 Million
Q3 2019 Nov 06, 2019	BUY	$320.42 - $386.89 $14,098 - $17,023	44 Added 0.4%	11,123 $4.23 Million
Q2 2019 Jan 18, 2022	BUY	$337.37 - $395.86 $61,063 - $71,650	181 Added 1.66%	11,079 $4.03 Million
Q2 2019 Jul 19, 2019	SELL	$337.37 - $395.86 $130,562 - $153,197	-387 Reduced 3.43%	10,898 $3.97 Million
Q1 2019 Jan 18, 2022	BUY	$310.9 - $440.62 $10,570 - $14,981	34 Added 0.3%	11,285 $4.31 Million
Q1 2019 Apr 24, 2019	SELL	$310.9 - $440.62 $2.49 Million - $3.53 Million	-8,019 Reduced 41.61%	11,251 $4.29 Million
Q4 2018 Jan 18, 2022	BUY	$294.16 - $392.3 $4,412 - $5,884	15 Added 0.08%	19,270 $6.21 Million
Q4 2018 Jan 28, 2019	BUY	$294.16 - $392.3 $31,769 - $42,368	108 Added 0.56%	19,255 $6.21 Million
Q3 2018 Nov 01, 2018	SELL	$331.76 - $372.23 $61,375 - $68,862	-185 Reduced 0.96%	19,147 $7.12 Million
Q2 2018 Jul 17, 2018	SELL	$322.44 - $371.56 $126,718 - $146,023	-393 Reduced 1.99%	19,332 $6.49 Million
Q1 2018 May 04, 2018	SELL	$296.67 - $364.64 $2.82 Million - $3.47 Million	-9,503 Reduced 32.51%	19,725 $6.47 Million
Q4 2017 Jan 30, 2018	SELL	$255.46 - $297.9 $220,972 - $257,683	-865 Reduced 2.87%	29,228 $8.62 Million
Q3 2017 Oct 27, 2017	BUY	$232.88 - $256.45 $7.01 Million - $7.72 Million	30,093	30,093 $7.65 Million

Others Institutions Holding BA

# of Institutions

2,360

Shares Held

389M

Call Options Held

21.5M

Put Options Held

30.1M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$7.96 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.67 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

31.6M
Shares

$4.95 Billion
14.76% of portfolio
State Street Corp Boston, MA

27.1M
Shares

$4.24 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

26.5M
Shares

$4.15 Billion
1.09% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $93.2B
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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