Edmond De Rothschild Holding S.A. Boeing CO Transaction History

Edmond De Rothschild Holding S.A.

$5.87 Billion
Q1 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Boeing CO stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 2,072 shares of BA stock, worth $384,190. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,072

Previous 7,345 71.79%

Holding current value

$384,190

Previous $1.91 Million 79.15%

% of portfolio

0.01%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$179.84 - $251.76 $948,296 - $1.33 Million	-5,273 Reduced 71.79%	2,072 $399,000
Q4 2023 Feb 12, 2024	SELL	$177.73 - $264.27 $301,607 - $448,466	-1,697 Reduced 18.77%	7,345 $1.91 Million
Q3 2023 Nov 13, 2023	SELL	$190.43 - $238.85 $144,536 - $181,287	-759 Reduced 7.74%	9,042 $1.73 Million
Q2 2023 Aug 09, 2023	SELL	$197.05 - $221.56 $192,123 - $216,021	-975 Reduced 9.05%	9,801 $2.07 Million
Q1 2023 May 11, 2023	SELL	$195.35 - $218.45 $381,127 - $426,195	-1,951 Reduced 15.33%	10,776 $2.29 Million

Q4 2022 Feb 09, 2023	BUY	$126.05 - $195.98 $159,327 - $247,718	1,264 Added 11.03%	12,727 $2.43 Million
Q3 2022 Nov 09, 2022	SELL	$121.08 - $172.08 $399,321 - $567,519	-3,298 Reduced 22.34%	11,463 $1.39 Million
Q2 2022 Aug 12, 2022	BUY	$115.86 - $191.18 $92,572 - $152,752	799 Added 5.72%	14,761 $2.02 Million
Q1 2022 May 10, 2022	BUY	$169.17 - $225.96 $1.26 Million - $1.68 Million	7,449 Added 114.37%	13,962 $2.67 Million
Q4 2021 Feb 10, 2022	BUY	$188.19 - $233.09 $445,633 - $551,957	2,368 Added 57.13%	6,513 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $147,583 - $170,927	713 Added 20.78%	4,145 $912,000
Q2 2021 Aug 11, 2021	BUY	$220.78 - $259.36 $143,507 - $168,584	650 Added 23.36%	3,432 $822,000
Q3 2020 Nov 12, 2020	SELL	$146.05 - $187.94 $12,852 - $16,538	-88 Reduced 3.07%	2,782 $461,000
Q2 2020 Aug 07, 2020	BUY	$120.0 - $230.5 $167,160 - $321,086	1,393 Added 94.31%	2,870 $526,000
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $103,750 - $379,415	-1,092 Reduced 42.51%	1,477 $220,000
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $40,720 - $47,067	-125 Reduced 4.64%	2,569 $837,000
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $6,410 - $7,521	-19 Reduced 0.7%	2,694 $981,000
Q1 2019 May 13, 2019	SELL	$310.9 - $440.62 $2.92 Million - $4.14 Million	-9,396 Reduced 77.6%	2,713 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $225,620 - $300,894	-767 Reduced 5.96%	12,109 $3.91 Million
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $183,131 - $205,470	-552 Reduced 4.11%	12,876 $4.79 Million
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $477,211 - $549,908	-1,480 Reduced 9.93%	13,428 $4.51 Million
Q1 2018 May 15, 2018	BUY	$296.67 - $364.64 $56,367 - $69,281	190 Added 1.29%	14,908 $4.88 Million
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $65,397 - $76,262	256 Added 1.77%	14,718 $4.34 Million
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $3.37 Million - $3.71 Million	14,462	14,462 $3.68 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 $111B
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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Edmond De Rothschild Holding S.A. Boeing CO Transaction History