Harvest Fund Management Co., LTD Boeing CO Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$190.43 - $238.85 $223,183 - $279,932	-1,172 Reduced 62.24%	711 $136,000
Q2 2023 Jul 07, 2023	SELL	$197.05 - $221.56 $266,214 - $299,327	-1,351 Reduced 41.77%	1,883 $397,000
Q1 2023 May 10, 2023	SELL	$195.35 - $218.45 $290,094 - $324,398	-1,485 Reduced 31.47%	3,234 $687,000
Q4 2022 Feb 06, 2023	BUY	$126.05 - $195.98 $518,695 - $806,457	4,115 Added 681.29%	4,719 $899,000
Q3 2022 Nov 10, 2022	BUY	$121.08 - $172.08 $55,575 - $78,984	459 Added 316.55%	604 $73,000
Q2 2022 Aug 11, 2022	SELL	$115.86 - $191.18 $15,293 - $25,235	-132 Reduced 47.65%	145 $20,000
Q4 2021 Feb 11, 2022	BUY	$188.19 - $233.09 $34,438 - $42,655	183 Added 194.68%	277 $56,000
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $30,841 - $35,719	-149 Reduced 61.32%	94 $20,000
Q4 2020 Feb 10, 2021	BUY	$144.39 - $238.17 $23,968 - $39,536	166 Added 215.58%	243 $52,000
Q3 2020 Nov 04, 2020	SELL	$146.05 - $187.94 $215,277 - $277,023	-1,474 Reduced 95.04%	77 $13,000
Q2 2020 Aug 12, 2020	BUY	$120.0 - $230.5 $75,360 - $144,754	628 Added 68.04%	1,551 $279,000
Q1 2020 May 08, 2020	SELL	$95.01 - $347.45 $7,410 - $27,101	-78 Reduced 7.79%	923 $137,000
Q4 2019 Feb 13, 2020	SELL	$325.76 - $376.54 $216,956 - $250,775	-666 Reduced 39.95%	1,001 $330,000
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $640 - $773	-2 Reduced 0.12%	1,667 $634,000
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $292,499 - $343,210	-867 Reduced 34.19%	1,669 $608,000
Q1 2019 May 14, 2019	SELL	$310.9 - $440.62 $494,020 - $700,145	-1,589 Reduced 38.52%	2,536 $967,000
Q4 2018 Feb 13, 2019	SELL	$294.16 - $392.3 $250,624 - $334,239	-852 Reduced 17.12%	4,125 $1.33 Million
Q3 2018 Oct 31, 2018	BUY	$331.76 - $372.23 $916,984 - $1.03 Million	2,764 Added 124.9%	4,977 $1.85 Million
Q1 2018 May 08, 2018	BUY	$296.67 - $364.64 $245,049 - $301,192	826 Added 59.55%	2,213 $725,000
Q4 2017 Jan 25, 2018	BUY	$255.46 - $297.9 $85,579 - $99,796	335 Added 31.84%	1,387 $409,000
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $244,989 - $269,785	1,052	1,052 $267,000

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

$7.89 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.53 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.66 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.23 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$3.93 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 $90.8B
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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