First Trust Advisors LP Boeing CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Boeing CO stock. As of the latest transaction made, First Trust Advisors LP holds 105,054 shares of BA stock, worth $18.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

105,054

Previous 88,515 18.68%

Holding current value

$18.5 Million

Previous $16.1 Million 0.86%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$152.04 - $190.6 $2.51 Million - $3.15 Million	16,539 Added 18.68%	105,054 $16 Million
Q2 2024 Aug 13, 2024	SELL	$164.33 - $191.42 $20.1 Million - $23.4 Million	-122,255 Reduced 58.0%	88,515 $16.1 Million
Q1 2024 May 13, 2024	BUY	$179.84 - $251.76 $8.65 Million - $12.1 Million	48,104 Added 29.57%	210,770 $40.7 Million
Q4 2023 Feb 13, 2024	SELL	$177.73 - $264.27 $4.08 Million - $6.07 Million	-22,979 Reduced 12.38%	162,666 $42.4 Million
Q3 2023 Nov 13, 2023	SELL	$190.43 - $238.85 $3.58 Million - $4.49 Million	-18,818 Reduced 9.2%	185,645 $35.6 Million
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $12.2 Million - $13.7 Million	61,878 Added 43.4%	204,463 $43.2 Million
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $18.8 Million - $21.1 Million	96,432 Added 208.94%	142,585 $30.3 Million
Q4 2022 Feb 09, 2023	SELL	$126.05 - $195.98 $1.15 Million - $1.78 Million	-9,104 Reduced 16.48%	46,153 $8.79 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $1.14 Million - $1.62 Million	9,439 Added 20.6%	55,257 $6.69 Million
Q2 2022 Aug 12, 2022	SELL	$115.86 - $191.18 $2.15 Million - $3.55 Million	-18,567 Reduced 28.84%	45,818 $6.26 Million
Q1 2022 May 13, 2022	BUY	$169.17 - $225.96 $4.55 Million - $6.08 Million	26,922 Added 71.86%	64,385 $12.3 Million
Q4 2021 Feb 08, 2022	BUY	$188.19 - $233.09 $667,886 - $827,236	3,549 Added 10.46%	37,463 $7.54 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $3.87 Million - $4.48 Million	18,689 Added 122.75%	33,914 $7.46 Million
Q2 2021 Oct 12, 2021	SELL	$220.78 - $259.36 $3.09 Million - $3.63 Million	-14,000 Reduced 47.9%	15,225 $3.65 Million
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $1.03 Million - $1.21 Million	4,663 Added 18.98%	29,225 $7 Million
Q1 2021 May 14, 2021	BUY	$194.03 - $269.19 $1.48 Million - $2.06 Million	7,642 Added 45.17%	24,562 $6.26 Million
Q4 2020 Feb 02, 2021	BUY	$144.39 - $238.17 $657,696 - $1.08 Million	4,555 Added 36.84%	16,920 $3.62 Million
Q3 2020 Nov 05, 2020	BUY	$146.05 - $187.94 $351,980 - $452,935	2,410 Added 24.21%	12,365 $2.04 Million
Q2 2020 Jul 22, 2020	SELL	$120.0 - $230.5 $9.53 Million - $18.3 Million	-79,415 Reduced 88.86%	9,955 $1.83 Million
Q1 2020 May 06, 2020	SELL	$95.01 - $347.45 $17 Million - $62.1 Million	-178,800 Reduced 66.67%	89,370 $13.3 Million
Q4 2019 Feb 03, 2020	BUY	$325.76 - $376.54 $16.6 Million - $19.1 Million	50,821 Added 23.38%	268,170 $87.4 Million
Q3 2019 Nov 04, 2019	BUY	$320.42 - $386.89 $14.1 Million - $17 Million	44,003 Added 25.38%	217,349 $82.7 Million
Q2 2019 Jul 30, 2019	BUY	$337.37 - $395.86 $2.17 Million - $2.55 Million	6,439 Added 3.86%	173,346 $63.1 Million
Q1 2019 May 09, 2019	SELL	$310.9 - $440.62 $833,211 - $1.18 Million	-2,680 Reduced 1.58%	166,907 $63.7 Million
Q4 2018 Feb 07, 2019	BUY	$294.16 - $392.3 $16 Million - $21.3 Million	54,407 Added 47.24%	169,587 $54.7 Million
Q3 2018 Oct 25, 2018	SELL	$331.76 - $372.23 $26.7 Million - $30 Million	-80,535 Reduced 41.15%	115,180 $42.8 Million
Q2 2018 Aug 02, 2018	SELL	$322.44 - $371.56 $51.1 Million - $58.9 Million	-158,561 Reduced 44.76%	195,715 $65.7 Million
Q1 2018 Apr 23, 2018	SELL	$296.67 - $364.64 $18.6 Million - $22.8 Million	-62,613 Reduced 15.02%	354,276 $116 Million
Q4 2017 Feb 08, 2018	SELL	$255.46 - $297.9 $22.5 Million - $26.2 Million	-88,068 Reduced 17.44%	416,889 $123 Million
Q3 2017 Oct 24, 2017	BUY	$232.88 - $256.45 $118 Million - $129 Million	504,957	504,957 $128 Million

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $105B
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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First Trust Advisors LP Boeing CO Transaction History