Envestnet Asset Management Inc Boeing CO Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Boeing CO stock. As of the latest transaction made, Envestnet Asset Management Inc holds 639,025 shares of BA stock, worth $109 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

639,025

Previous 601,767 6.19%

Holding current value

$109 Million

Previous $91.5 Million 23.63%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$138.14 - $180.72 $5.15 Million - $6.73 Million	37,258 Added 6.19%	639,025 $113 Million
Q3 2024 Nov 06, 2024	BUY	$152.04 - $190.6 $6.9 Million - $8.65 Million	45,406 Added 8.16%	601,767 $91.5 Million
Q2 2024 Aug 08, 2024	BUY	$164.33 - $191.42 $8.34 Million - $9.72 Million	50,767 Added 10.04%	556,361 $101 Million
Q1 2024 May 13, 2024	BUY	$179.84 - $251.76 $12.1 Million - $17 Million	67,516 Added 15.41%	505,594 $97.6 Million
Q4 2023 Feb 13, 2024	BUY	$177.73 - $264.27 $12.2 Million - $18.2 Million	68,907 Added 18.67%	438,078 $114 Million
Q3 2023 Nov 13, 2023	BUY	$190.43 - $238.85 $13.6 Million - $17.1 Million	71,391 Added 23.97%	369,171 $70.8 Million
Q2 2023 Aug 04, 2023	BUY	$197.05 - $221.56 $3.21 Million - $3.6 Million	16,265 Added 5.78%	297,780 $62.9 Million
Q1 2023 May 11, 2023	SELL	$195.35 - $218.45 $2.97 Million - $3.32 Million	-15,206 Reduced 5.12%	281,515 $59.8 Million
Q4 2022 Feb 07, 2023	SELL	$126.05 - $195.98 $1.35 Million - $2.09 Million	-10,684 Reduced 3.48%	296,721 $56.5 Million
Q3 2022 Nov 10, 2022	BUY	$121.08 - $172.08 $2.64 Million - $3.75 Million	21,779 Added 7.63%	307,405 $37.2 Million
Q2 2022 Aug 03, 2022	BUY	$115.86 - $191.18 $6.02 Million - $9.93 Million	51,938 Added 22.23%	285,626 $39.1 Million
Q1 2022 May 04, 2022	BUY	$169.17 - $225.96 $6.25 Million - $8.35 Million	36,959 Added 18.79%	233,688 $44.8 Million
Q4 2021 Feb 04, 2022	BUY	$188.19 - $233.09 $3.35 Million - $4.15 Million	17,825 Added 9.96%	196,729 $39.6 Million
Q3 2021 Oct 07, 2021	SELL	$206.99 - $239.73 $5.56 Million - $6.44 Million	-26,852 Reduced 13.05%	178,904 $39.3 Million
Q2 2021 Aug 04, 2021	BUY	$220.78 - $259.36 $1.11 Million - $1.3 Million	5,019 Added 2.5%	205,756 $49.3 Million
Q1 2021 May 04, 2021	BUY	$194.03 - $269.19 $13.5 Million - $18.7 Million	69,542 Added 53.01%	200,737 $51.1 Million
Q4 2020 Feb 02, 2021	BUY	$144.39 - $238.17 $5.32 Million - $8.78 Million	36,878 Added 39.1%	131,195 $28.1 Million
Q3 2020 Oct 09, 2020	SELL	$146.05 - $187.94 $1.57 Million - $2.02 Million	-10,756 Reduced 10.24%	94,317 $15.6 Million
Q2 2020 Jul 08, 2020	SELL	$120.0 - $230.5 $1.41 Million - $2.71 Million	-11,747 Reduced 10.06%	105,073 $19.3 Million
Q1 2020 Apr 23, 2020	SELL	$95.01 - $347.45 $1.44 Million - $5.26 Million	-15,127 Reduced 11.46%	116,820 $17.4 Million
Q4 2019 Feb 11, 2020	BUY	$325.76 - $376.54 $468,768 - $541,841	1,439 Added 1.1%	131,947 $43 Million
Q3 2019 Oct 17, 2019	SELL	$320.42 - $386.89 $990,418 - $1.2 Million	-3,091 Reduced 2.31%	130,508 $49.7 Million
Q2 2019 Aug 02, 2019	BUY	$337.37 - $395.86 $6.43 Million - $7.55 Million	19,067 Added 16.65%	133,599 $48.6 Million
Q1 2019 May 10, 2019	SELL	$310.9 - $440.62 $3.63 Million - $5.15 Million	-11,685 Reduced 9.26%	114,532 $43.7 Million
Q4 2018 Feb 13, 2019	BUY	$294.16 - $392.3 $34.7 Million - $46.3 Million	118,059 Added 1447.16%	126,217 $40.7 Million
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $4.9 Million - $5.5 Million	-14,765 Reduced 64.41%	8,158 $3.03 Million
Q2 2018 Aug 10, 2018	BUY	$322.44 - $371.56 $300,191 - $345,922	931 Added 4.23%	22,923 $7.69 Million
Q1 2018 May 09, 2018	SELL	$296.67 - $364.64 $10.9 Million - $13.3 Million	-36,574 Reduced 62.45%	21,992 $7.23 Million
Q4 2017 Feb 20, 2018	BUY	$255.46 - $297.9 $361,475 - $421,528	1,415 Added 2.48%	58,566 $17.3 Million
Q3 2017 Nov 13, 2017	SELL	$232.88 - $256.45 $3.69 Million - $4.07 Million	-15,863 Reduced 21.73%	57,151 $14.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	73,014	73,014 $14.4 Million

Others Institutions Holding BA

# of Institutions

2,508

Shares Held

516M

Call Options Held

45.4M

Put Options Held

48.3M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $102B
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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Envestnet Asset Management Inc Boeing CO Transaction History