Icici Prudential Asset Management CO LTD Boeing CO Transaction History

Icici Prudential Asset Management CO LTD

$924 Million
Q3 2024

A detailed history of Icici Prudential Asset Management CO LTD transactions in Boeing CO stock. As of the latest transaction made, Icici Prudential Asset Management CO LTD holds 53,582 shares of BA stock, worth $9.5 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

53,582

Previous 14,500 269.53%

Holding current value

$9.5 Million

Previous $2.64 Million 208.68%

% of portfolio

0.88%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$152.04 - $190.6 $5.94 Million - $7.45 Million	39,082 Added 269.53%	53,582 $8.15 Million
Q2 2024 Jul 22, 2024	BUY	$164.33 - $191.42 $2.38 Million - $2.78 Million	14,500 New	14,500 $2.64 Million
Q2 2023 Jul 20, 2023	SELL	$197.05 - $221.56 $3.65 Million - $4.1 Million	-18,500 Reduced 98.18%	342 $72,000
Q1 2023 May 04, 2023	SELL	$195.35 - $218.45 $4.15 Million - $4.65 Million	-21,265 Reduced 53.02%	18,842 $4 Million
Q4 2022 Feb 07, 2023	SELL	$126.05 - $195.98 $1.31 Million - $2.04 Million	-10,400 Reduced 20.59%	40,107 $7.64 Million
Q3 2022 Oct 28, 2022	BUY	$121.08 - $172.08 $1.03 Million - $1.46 Million	8,476 Added 20.17%	50,507 $6.12 Million
Q2 2022 Aug 05, 2022	BUY	$115.86 - $191.18 $811,020 - $1.34 Million	7,000 Added 19.98%	42,031 $5.82 Million
Q1 2022 May 09, 2022	BUY	$169.17 - $225.96 $110,806 - $148,003	655 Added 1.91%	35,031 $6.83 Million
Q4 2021 Feb 08, 2022	BUY	$188.19 - $233.09 $602,208 - $745,888	3,200 Added 10.26%	34,376 $6.92 Million
Q3 2021 Oct 19, 2021	BUY	$206.99 - $239.73 $1.2 Million - $1.39 Million	5,793 Added 22.82%	31,176 $6.86 Million
Q2 2021 Jul 29, 2021	BUY	$220.78 - $259.36 $1.23 Million - $1.45 Million	5,584 Added 28.2%	25,383 $6.08 Million
Q1 2021 Apr 30, 2021	BUY	$194.03 - $269.19 $7,179 - $9,960	37 Added 0.19%	19,799 $4.99 Million
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $2.85 Million - $4.71 Million	19,762 New	19,762 $4.23 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 $106B
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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Icici Prudential Asset Management CO LTD Boeing CO Transaction History