Epoch Investment Partners, Inc. Boeing CO Transaction History

Epoch Investment Partners, Inc.

$21.8 Billion
Q1 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Boeing CO stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 301,106 shares of BA stock, worth $55.7 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

301,106

Previous 237,626 26.71%

Holding current value

$55.7 Million

Previous $61.9 Million 6.18%

% of portfolio

0.27%

Previous 0.29%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$179.84 - $251.76 $11.4 Million - $16 Million	63,480 Added 26.71%	301,106 $58.1 Million
Q4 2023 Feb 13, 2024	BUY	$177.73 - $264.27 $17.6 Million - $26.1 Million	98,856 Added 71.24%	237,626 $61.9 Million
Q3 2023 Nov 13, 2023	BUY	$190.43 - $238.85 $1.89 Million - $2.37 Million	9,908 Added 7.69%	138,770 $26.6 Million
Q2 2023 Aug 11, 2023	SELL	$197.05 - $221.56 $914,114 - $1.03 Million	-4,639 Reduced 3.47%	128,862 $27.2 Million
Q1 2023 May 12, 2023	SELL	$195.35 - $218.45 $31.3 Million - $34.9 Million	-159,985 Reduced 54.51%	133,501 $28.4 Million

Q4 2022 Feb 13, 2023	SELL	$126.05 - $195.98 $1.5 Million - $2.33 Million	-11,867 Reduced 3.89%	293,486 $55.9 Million
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $887,516 - $1.26 Million	-7,330 Reduced 2.34%	305,353 $37 Million
Q2 2022 Aug 15, 2022	BUY	$115.86 - $191.18 $18 Million - $29.7 Million	155,105 Added 98.43%	312,683 $42.8 Million
Q1 2022 May 13, 2022	BUY	$169.17 - $225.96 $26.7 Million - $35.6 Million	157,578 New	157,578 $30.2 Million
Q2 2020 Aug 13, 2020	SELL	$120.0 - $230.5 $72.3 Million - $139 Million	-602,743 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$95.01 - $347.45 $26.7 Million - $97.6 Million	-280,916 Reduced 31.79%	602,743 $89.9 Million
Q4 2019 Feb 13, 2020	SELL	$325.76 - $376.54 $892,256 - $1.03 Million	-2,739 Reduced 0.31%	883,659 $288 Million
Q3 2019 Nov 13, 2019	SELL	$320.42 - $386.89 $36 Million - $43.5 Million	-112,419 Reduced 11.26%	886,398 $337 Million
Q2 2019 Aug 13, 2019	BUY	$337.37 - $395.86 $108 Million - $127 Million	320,441 Added 47.24%	998,817 $364 Million
Q1 2019 May 14, 2019	BUY	$310.9 - $440.62 $17.4 Million - $24.7 Million	56,002 Added 9.0%	678,376 $259 Million
Q4 2018 Feb 13, 2019	SELL	$294.16 - $392.3 $3.63 Million - $4.85 Million	-12,355 Reduced 1.95%	622,374 $201 Million
Q3 2018 Nov 13, 2018	SELL	$331.76 - $372.23 $12.6 Million - $14.2 Million	-38,108 Reduced 5.66%	634,729 $236 Million
Q2 2018 Aug 13, 2018	SELL	$322.44 - $371.56 $21.3 Million - $24.5 Million	-65,933 Reduced 8.92%	672,837 $226 Million
Q1 2018 May 14, 2018	SELL	$296.67 - $364.64 $13 Million - $15.9 Million	-43,707 Reduced 5.59%	738,770 $242 Million
Q4 2017 Feb 13, 2018	SELL	$255.46 - $297.9 $9.27 Million - $10.8 Million	-36,297 Reduced 4.43%	782,477 $231 Million
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $191 Million - $210 Million	818,774	818,774 $208 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 $110B
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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Epoch Investment Partners, Inc. Boeing CO Transaction History