Franklin Resources Inc Boeing CO Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Boeing CO stock. As of the latest transaction made, Franklin Resources Inc holds 1,620,491 shares of BA stock, worth $240 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,620,491

Previous 1,136,895 42.54%

Holding current value

$240 Million

Previous $173 Million 65.94%

% of portfolio

0.08%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$138.14 - $180.72 $66.8 Million - $87.4 Million	483,596 Added 42.54%	1,620,491 $287 Million
Q3 2024 Nov 12, 2024	BUY	$152.04 - $190.6 $160 Million - $201 Million	1,055,472 Added 1296.28%	1,136,895 $173 Million
Q2 2024 Aug 14, 2024	SELL	$164.33 - $191.42 $4.65 Million - $5.42 Million	-28,306 Reduced 25.8%	81,423 $14.8 Million
Q1 2024 May 13, 2024	BUY	$179.84 - $251.76 $12.8 Million - $18 Million	71,399 Added 186.27%	109,729 $21.2 Million
Q4 2023 Feb 09, 2024	BUY	$177.73 - $264.27 $235,492 - $350,157	1,325 Added 3.58%	38,330 $9.99 Million
Q3 2023 Nov 13, 2023	BUY	$190.43 - $238.85 $157,676 - $197,767	828 Added 2.29%	37,005 $7.09 Million
Q2 2023 Aug 11, 2023	BUY	$197.05 - $221.56 $206,114 - $231,751	1,046 Added 2.98%	36,177 $7.64 Million
Q1 2023 May 12, 2023	BUY	$195.35 - $218.45 $14,651 - $16,383	75 Added 0.21%	35,131 $7.46 Million
Q4 2022 Feb 10, 2023	BUY	$126.05 - $195.98 $512,141 - $796,266	4,063 Added 13.11%	35,056 $6.68 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $699,115 - $993,589	5,774 Added 22.9%	30,993 $3.75 Million
Q2 2022 Aug 11, 2022	SELL	$115.86 - $191.18 $114,237 - $188,503	-986 Reduced 3.76%	25,219 $3.45 Million
Q1 2022 May 13, 2022	SELL	$169.17 - $225.96 $409,729 - $547,275	-2,422 Reduced 8.46%	26,205 $5.02 Million
Q4 2021 Feb 11, 2022	SELL	$188.19 - $233.09 $159,961 - $198,126	-850 Reduced 2.88%	28,627 $5.76 Million
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $1.89 Million - $2.19 Million	9,118 Added 44.79%	29,477 $6.48 Million
Q2 2021 Aug 13, 2021	SELL	$220.78 - $259.36 $189,870 - $223,049	-860 Reduced 4.05%	20,359 $4.88 Million
Q1 2021 May 13, 2021	SELL	$194.03 - $269.19 $492,448 - $683,204	-2,538 Reduced 10.68%	21,219 $5.41 Million
Q4 2020 Feb 10, 2021	SELL	$144.39 - $238.17 $122 Million - $201 Million	-843,224 Reduced 97.26%	23,757 $5.08 Million
Q3 2020 Nov 12, 2020	BUY	$146.05 - $187.94 $124 Million - $159 Million	847,610 Added 4375.66%	866,981 $143 Million
Q2 2020 Aug 13, 2020	SELL	$120.0 - $230.5 $168 Million - $322 Million	-1,396,220 Reduced 98.63%	19,371 $3.48 Million
Q1 2020 May 13, 2020	SELL	$95.01 - $347.45 $120 Million - $439 Million	-1,262,084 Reduced 47.13%	1,415,591 $211 Million
Q4 2019 Feb 12, 2020	BUY	$325.76 - $376.54 $35.3 Million - $40.8 Million	108,300 Added 4.22%	2,677,675 $872 Million
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $31.9 Million - $38.5 Million	99,486 Added 4.03%	2,569,375 $978 Million
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $110 Million - $129 Million	324,666 Added 15.13%	2,469,889 $899 Million
Q1 2019 May 14, 2019	BUY	$310.9 - $440.62 $111 Million - $158 Million	357,579 Added 20.0%	2,145,223 $818 Million
Q4 2018 Feb 12, 2019	BUY	$294.16 - $392.3 $18.3 Million - $24.4 Million	62,266 Added 3.61%	1,787,644 $576 Million
Q3 2018 Nov 13, 2018	SELL	$331.76 - $372.23 $19.9 Million - $22.3 Million	-59,870 Reduced 3.35%	1,725,378 $642 Million
Q2 2018 Aug 14, 2018	BUY	$322.44 - $371.56 $15.3 Million - $17.6 Million	47,413 Added 2.73%	1,785,248 $599 Million
Q1 2018 May 10, 2018	BUY	$296.67 - $364.64 $44.4 Million - $54.5 Million	149,556 Added 9.42%	1,737,835 $570 Million
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $45.8 Million - $53.5 Million	179,441 Added 12.74%	1,588,279 $468 Million
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $328 Million - $361 Million	1,408,838	1,408,838 $358 Million

Others Institutions Holding BA

# of Institutions

2,508

Shares Held

523M

Call Options Held

45.6M

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 $88.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Boeing CO Transaction History