First Interstate Bank Boeing CO Transaction History

First Interstate Bank

$1.59 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$177.73 - $264.27 $51,008 - $75,845	-287 Reduced 10.13%	2,545 $663,000
Q3 2023 Oct 31, 2023	BUY	$190.43 - $238.85 $47,226 - $59,234	248 Added 9.6%	2,832 $542,000
Q2 2023 Aug 01, 2023	SELL	$197.05 - $221.56 $15,961 - $17,946	-81 Reduced 3.04%	2,584 $545,000
Q1 2023 May 02, 2023	BUY	$195.35 - $218.45 $390 - $436	2 Added 0.08%	2,665 $566,000
Q4 2022 Jan 30, 2023	SELL	$126.05 - $195.98 $19,285 - $29,984	-153 Reduced 5.43%	2,663 $507,000
Q3 2022 Oct 25, 2022	BUY	$121.08 - $172.08 $131,735 - $187,223	1,088 Added 62.96%	2,816 $341,000
Q2 2022 Aug 12, 2022	BUY	$115.86 - $191.18 $200,206 - $330,359	1,728 New	1,728 $236,000
Q3 2020 Nov 09, 2020	SELL	$146.05 - $187.94 $898,499 - $1.16 Million	-6,152 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$120.0 - $230.5 $296,520 - $569,565	2,471 Added 67.13%	6,152 $1.13 Million
Q1 2020 May 11, 2020	SELL	$95.01 - $347.45 $411,013 - $1.5 Million	-4,326 Reduced 54.03%	3,681 $549,000
Q4 2019 Feb 06, 2020	SELL	$325.76 - $376.54 $94,470 - $109,196	-290 Reduced 3.5%	8,007 $2.61 Million
Q3 2019 Oct 30, 2019	BUY	$320.42 - $386.89 $2.14 Million - $2.58 Million	6,675 Added 411.53%	8,297 $3.16 Million
Q2 2019 Aug 05, 2019	SELL	$337.37 - $395.86 $84,342 - $98,965	-250 Reduced 13.35%	1,622 $591,000
Q1 2019 May 02, 2019	SELL	$310.9 - $440.62 $63,734 - $90,327	-205 Reduced 9.87%	1,872 $714,000
Q4 2018 Jan 31, 2019	SELL	$294.16 - $392.3 $70,010 - $93,367	-238 Reduced 10.28%	2,077 $670,000
Q3 2018 Nov 07, 2018	SELL	$331.76 - $372.23 $47,109 - $52,856	-142 Reduced 5.78%	2,315 $861,000
Q2 2018 Jul 27, 2018	SELL	$322.44 - $371.56 $18,056 - $20,807	-56 Reduced 2.23%	2,457 $824,000
Q1 2018 Apr 26, 2018	SELL	$296.67 - $364.64 $356,597 - $438,297	-1,202 Reduced 32.36%	2,513 $824,000
Q4 2017 Feb 13, 2018	BUY	$255.46 - $297.9 $172,180 - $200,784	674 Added 22.16%	3,715 $1.1 Million
Q3 2017 Nov 08, 2017	BUY	$232.88 - $256.45 $708,188 - $779,864	3,041	3,041 $773,000

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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