Geode Capital Management, LLC Boeing CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Boeing CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 11,719,794 shares of BA stock, worth $1.71 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,719,794

Previous 11,399,379 2.81%

Holding current value

$1.71 Billion

Previous $2.07 Billion 14.12%

% of portfolio

0.15%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$152.04 - $190.6 $48.7 Million - $61.1 Million	320,415 Added 2.81%	11,719,794 $1.78 Billion
Q2 2024 Aug 09, 2024	BUY	$164.33 - $191.42 $48.5 Million - $56.5 Million	295,259 Added 2.66%	11,399,379 $2.07 Billion
Q1 2024 May 13, 2024	BUY	$179.84 - $251.76 $76.8 Million - $107 Million	426,870 Added 4.0%	11,104,120 $2.14 Billion
Q4 2023 Feb 13, 2024	BUY	$177.73 - $264.27 $40.5 Million - $60.3 Million	228,117 Added 2.18%	10,677,250 $2.78 Billion
Q3 2023 Nov 13, 2023	BUY	$190.43 - $238.85 $42.5 Million - $53.3 Million	223,106 Added 2.18%	10,449,133 $2 Billion
Q2 2023 Aug 11, 2023	BUY	$197.05 - $221.56 $62.5 Million - $70.2 Million	317,043 Added 3.2%	10,226,027 $2.16 Billion
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $43.8 Million - $49 Million	224,280 Added 2.32%	9,908,984 $2.1 Billion
Q4 2022 Feb 13, 2023	BUY	$126.05 - $195.98 $31.6 Million - $49.1 Million	250,697 Added 2.66%	9,684,704 $1.84 Billion
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $29.2 Million - $41.4 Million	240,807 Added 2.62%	9,434,007 $1.14 Billion
Q2 2022 Aug 12, 2022	BUY	$115.86 - $191.18 $38.4 Million - $63.3 Million	331,080 Added 3.74%	9,193,200 $1.25 Billion
Q1 2022 May 13, 2022	BUY	$169.17 - $225.96 $41.5 Million - $55.5 Million	245,600 Added 2.85%	8,862,120 $1.69 Billion
Q4 2021 Feb 11, 2022	BUY	$188.19 - $233.09 $39.1 Million - $48.5 Million	207,904 Added 2.47%	8,616,520 $1.73 Billion
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $50.1 Million - $58 Million	241,988 Added 2.96%	8,408,616 $1.84 Billion
Q2 2021 Aug 13, 2021	BUY	$220.78 - $259.36 $39.4 Million - $46.2 Million	178,303 Added 2.23%	8,166,628 $1.95 Billion
Q1 2021 May 12, 2021	BUY	$194.03 - $269.19 $70.6 Million - $97.9 Million	363,662 Added 4.77%	7,988,325 $2.03 Billion
Q4 2020 Feb 12, 2021	BUY	$144.39 - $238.17 $14.2 Million - $23.4 Million	98,213 Added 1.3%	7,624,663 $1.63 Billion
Q3 2020 Nov 13, 2020	SELL	$146.05 - $187.94 $10.3 Million - $13.3 Million	-70,687 Reduced 0.93%	7,526,450 $1.24 Billion
Q2 2020 Aug 13, 2020	BUY	$120.0 - $230.5 $46.9 Million - $90.1 Million	390,686 Added 5.42%	7,597,137 $1.39 Billion
Q1 2020 May 14, 2020	BUY	$95.01 - $347.45 $2.57 Million - $9.38 Million	27,011 Added 0.38%	7,206,451 $1.07 Billion
Q4 2019 Feb 13, 2020	BUY	$325.76 - $376.54 $61.1 Million - $70.6 Million	187,514 Added 2.68%	7,179,440 $2.33 Billion
Q3 2019 Nov 12, 2019	BUY	$320.42 - $386.89 $77.6 Million - $93.7 Million	242,158 Added 3.59%	6,991,926 $2.66 Billion
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $55.8 Million - $65.5 Million	165,508 Added 2.51%	6,749,768 $2.45 Billion
Q1 2019 May 14, 2019	BUY	$310.9 - $440.62 $100 Million - $142 Million	322,157 Added 5.14%	6,584,260 $2.51 Billion
Q4 2018 Feb 13, 2019	BUY	$294.16 - $392.3 $63.2 Million - $84.3 Million	214,945 Added 3.55%	6,262,103 $2.02 Billion
Q3 2018 Nov 13, 2018	SELL	$331.76 - $372.23 $12.8 Million - $14.4 Million	-38,639 Reduced 0.63%	6,047,158 $2.24 Billion
Q2 2018 Aug 14, 2018	BUY	$322.44 - $371.56 $31.8 Million - $36.6 Million	98,559 Added 1.65%	6,085,797 $2.04 Billion
Q1 2018 May 15, 2018	BUY	$296.67 - $364.64 $52 Million - $64 Million	175,398 Added 3.02%	5,987,238 $1.96 Billion
Q4 2017 Feb 13, 2018	BUY	$255.46 - $297.9 $75.9 Million - $88.5 Million	296,949 Added 5.38%	5,811,840 $1.71 Billion
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $32.1 Million - $35.4 Million	137,998 Added 2.57%	5,514,891 $1.4 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	5,376,893	5,376,893 $1.06 Billion

Others Institutions Holding BA

# of Institutions

2,268

Shares Held

388M

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 $87.1B
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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Geode Capital Management, LLC Boeing CO Transaction History