Dupont Capital Management Corp Boeing CO Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$197.05 - $221.56 $276,855 - $311,291	-1,405 Reduced 71.5%	560 $118,000
Q1 2023 Apr 28, 2023	BUY	$195.35 - $218.45 $252,392 - $282,237	1,292 Added 191.98%	1,965 $417,000
Q4 2022 Jan 26, 2023	SELL	$126.05 - $195.98 $8,193 - $12,738	-65 Reduced 8.81%	673 $0
Q3 2022 Oct 31, 2022	SELL	$121.08 - $172.08 $464,220 - $659,754	-3,834 Reduced 83.86%	738 $89,000
Q2 2022 Jul 26, 2022	SELL	$115.86 - $191.18 $68,241 - $112,605	-589 Reduced 11.41%	4,572 $625,000
Q1 2022 Apr 27, 2022	SELL	$169.17 - $225.96 $516,306 - $689,629	-3,052 Reduced 37.16%	5,161 $988,000
Q4 2021 Jan 31, 2022	SELL	$188.19 - $233.09 $400,091 - $495,549	-2,126 Reduced 20.56%	8,213 $1.65 Million
Q3 2021 Nov 03, 2021	SELL	$206.99 - $239.73 $913,446 - $1.06 Million	-4,413 Reduced 29.91%	10,339 $2.27 Million
Q2 2021 Jul 30, 2021	SELL	$220.78 - $259.36 $359,209 - $421,978	-1,627 Reduced 9.93%	14,752 $3.53 Million
Q1 2021 Apr 29, 2021	SELL	$194.03 - $269.19 $3.4 Million - $4.71 Million	-17,500 Reduced 51.65%	16,379 $4.17 Million
Q4 2020 Jan 28, 2021	BUY	$144.39 - $238.17 $456,994 - $753,808	3,165 Added 10.3%	33,879 $7.25 Million
Q3 2020 Oct 29, 2020	SELL	$146.05 - $187.94 $863,009 - $1.11 Million	-5,909 Reduced 16.13%	30,714 $5.08 Million
Q2 2020 Jul 24, 2020	SELL	$120.0 - $230.5 $233,040 - $447,631	-1,942 Reduced 5.04%	36,623 $6.71 Million
Q1 2020 Apr 29, 2020	SELL	$95.01 - $347.45 $1.02 Million - $3.73 Million	-10,745 Reduced 21.79%	38,565 $5.75 Million
Q4 2019 Jan 27, 2020	BUY	$325.76 - $376.54 $4.1 Million - $4.74 Million	12,592 Added 34.29%	49,310 $16.1 Million
Q3 2019 Oct 28, 2019	SELL	$320.42 - $386.89 $2.79 Million - $3.37 Million	-8,702 Reduced 19.16%	36,718 $14 Million
Q2 2019 Jul 30, 2019	BUY	$337.37 - $395.86 $42,171 - $49,482	125 Added 0.28%	45,420 $16.5 Million
Q1 2019 Apr 30, 2019	BUY	$310.9 - $440.62 $6.19 Million - $8.77 Million	19,895 Added 78.33%	45,295 $17.3 Million
Q4 2018 Feb 01, 2019	BUY	$294.16 - $392.3 $606,263 - $808,530	2,061 Added 8.83%	25,400 $8.19 Million
Q3 2018 Nov 05, 2018	SELL	$331.76 - $372.23 $3.21 Million - $3.6 Million	-9,671 Reduced 29.3%	23,339 $8.68 Million
Q2 2018 Jul 30, 2018	SELL	$322.44 - $371.56 $418,849 - $482,656	-1,299 Reduced 3.79%	33,010 $11.1 Million
Q1 2018 May 02, 2018	SELL	$296.67 - $364.64 $3.52 Million - $4.33 Million	-11,873 Reduced 25.71%	34,309 $11.2 Million
Q4 2017 Jan 31, 2018	SELL	$255.46 - $297.9 $1.61 Million - $1.88 Million	-6,319 Reduced 12.04%	46,182 $13.6 Million
Q3 2017 Oct 31, 2017	BUY	$232.88 - $256.45 $12.2 Million - $13.5 Million	52,501	52,501 $13.3 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

$8.05 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.64 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.76 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.32 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.01 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 $92.6B
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...

More about BA

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