International Assets Investment Management, LLC Boeing CO Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Boeing CO stock. As of the latest transaction made, International Assets Investment Management, LLC holds 1,682,970 shares of BA stock, worth $269 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

1,682,970

Previous 431,805 289.75%

Holding current value

$269 Million

Previous $1.65 Billion 71.98%

% of portfolio

1.27%

Previous 0.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$152.04 - $190.6 $190 Million - $238 Million	1,251,165 Added 289.75%	1,682,970 $463 Million
Q2 2024 Jul 30, 2024	BUY	$164.33 - $191.42 $16.5 Million - $19.3 Million	100,703 Added 30.41%	431,805 $1.65 Billion
Q1 2024 Apr 11, 2024	BUY	$179.84 - $251.76 $59.5 Million - $83.4 Million	331,102 New	331,102 $1.47 Billion
Q4 2022 Jan 30, 2023	BUY	$126.05 - $195.98 $25.7 Million - $39.9 Million	203,662 Added 2876.99%	210,741 $40.2 Million
Q4 2022 Jan 24, 2023	SELL	$126.05 - $195.98 $163,234 - $253,794	-1,295 Reduced 15.46%	7,079 $0
Q3 2022 Nov 10, 2022	SELL	$121.08 - $172.08 $1.21 Million - $1.72 Million	-10,000 Reduced 54.42%	8,374 $1.01 Million
Q3 2022 Oct 31, 2022	BUY	$121.08 - $172.08 $1.39 Million - $1.97 Million	11,446 Added 165.21%	18,374 $1.02 Million
Q2 2022 Aug 17, 2022	SELL	$115.86 - $191.18 $174,948 - $288,681	-1,510 Reduced 17.9%	6,928 $947,000
Q1 2022 May 13, 2022	SELL	$169.17 - $225.96 $1.69 Million - $2.26 Million	-10,000 Reduced 54.24%	8,438 $1.62 Million
Q1 2022 May 03, 2022	BUY	$169.17 - $225.96 $1.76 Million - $2.35 Million	10,415 Added 129.81%	18,438 $1.63 Million
Q4 2021 Feb 10, 2022	SELL	$188.19 - $233.09 $3.76 Million - $4.66 Million	-20,000 Reduced 71.37%	8,023 $1.62 Million
Q4 2021 Jan 21, 2022	SELL	$188.19 - $233.09 $91,836 - $113,747	-488 Reduced 1.71%	28,023 $1.64 Million
Q3 2021 Oct 28, 2021	SELL	$206.99 - $239.73 $1.94 Million - $2.24 Million	-9,362 Reduced 24.72%	28,511 $1.89 Million
Q2 2021 Jul 14, 2021	SELL	$220.78 - $259.36 $5.57 Million - $6.54 Million	-25,211 Reduced 39.96%	37,873 $1.92 Million
Q1 2021 Apr 19, 2021	BUY	$194.03 - $269.19 $7.18 Million - $9.96 Million	37,011 Added 141.95%	63,084 $3.14 Million
Q4 2020 Jan 22, 2021	BUY	$144.39 - $238.17 $165,182 - $272,466	1,144 Added 4.59%	26,073 $1.32 Billion
Q3 2020 Oct 21, 2020	SELL	$146.05 - $187.94 $20,154 - $25,935	-138 Reduced 0.55%	24,929 $834,000
Q2 2020 Jul 20, 2020	SELL	$120.0 - $230.5 $13,200 - $25,355	-110 Reduced 0.44%	25,067 $948,000
Q1 2020 Jul 20, 2020	BUY	$95.01 - $347.45 $2.39 Million - $8.75 Million	25,177 New	25,177 $790,000

Others Institutions Holding BA

# of Institutions

2,315

Shares Held

390M

Call Options Held

21.5M

Put Options Held

30.1M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $95.3B
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...

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International Assets Investment Management, LLC Boeing CO Transaction History