Invesco Ltd. Boeing CO Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Boeing CO stock. As of the latest transaction made, Invesco Ltd. holds 3,924,114 shares of BA stock, worth $669 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,924,114

Previous 3,766,636 4.18%

Holding current value

$669 Million

Previous $573 Million 21.28%

% of portfolio

0.13%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$138.14 - $180.72 $21.8 Million - $28.5 Million	157,478 Added 4.18%	3,924,114 $695 Million
Q3 2024 Nov 12, 2024	BUY	$152.04 - $190.6 $161 Million - $201 Million	1,056,266 Added 38.97%	3,766,636 $573 Million
Q2 2024 Aug 13, 2024	BUY	$164.33 - $191.42 $51.5 Million - $60 Million	313,405 Added 13.08%	2,710,370 $493 Million
Q1 2024 May 14, 2024	SELL	$179.84 - $251.76 $135 Million - $188 Million	-748,431 Reduced 23.79%	2,396,965 $463 Million
Q4 2023 Feb 12, 2024	SELL	$177.73 - $264.27 $23.8 Million - $35.4 Million	-134,025 Reduced 4.09%	3,145,396 $820 Million
Q3 2023 Nov 13, 2023	BUY	$190.43 - $238.85 $145 Million - $181 Million	759,267 Added 30.13%	3,279,421 $629 Million
Q2 2023 Aug 11, 2023	BUY	$197.05 - $221.56 $175 Million - $197 Million	888,780 Added 54.48%	2,520,154 $532 Million
Q1 2023 May 12, 2023	SELL	$195.35 - $218.45 $17.8 Million - $19.9 Million	-91,113 Reduced 5.29%	1,631,374 $347 Million
Q4 2022 Feb 13, 2023	SELL	$126.05 - $195.98 $10.8 Million - $16.9 Million	-85,993 Reduced 4.75%	1,722,487 $328 Million
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $3.15 Million - $4.47 Million	-25,976 Reduced 1.42%	1,808,480 $219 Million
Q2 2022 Aug 15, 2022	BUY	$115.86 - $191.18 $26.7 Million - $44.1 Million	230,467 Added 14.37%	1,834,456 $251 Million
Q1 2022 May 16, 2022	BUY	$169.17 - $225.96 $52.4 Million - $70.1 Million	310,019 Added 23.96%	1,603,989 $307 Million
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $12.9 Million - $15.9 Million	68,367 Added 5.58%	1,293,970 $261 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $2.77 Million - $3.21 Million	13,398 Added 1.11%	1,225,603 $270 Million
Q2 2021 Aug 17, 2021	SELL	$220.78 - $259.36 $6.75 Million - $7.93 Million	-30,590 Reduced 2.46%	1,212,205 $290 Million
Q1 2021 May 17, 2021	BUY	$194.03 - $269.19 $66.8 Million - $92.7 Million	344,284 Added 38.32%	1,242,795 $317 Million
Q4 2020 Feb 16, 2021	SELL	$144.39 - $238.17 $1.12 Million - $1.85 Million	-7,762 Reduced 0.86%	898,511 $192 Million
Q3 2020 Nov 16, 2020	BUY	$146.05 - $187.94 $12.1 Million - $15.6 Million	83,105 Added 10.1%	906,273 $150 Million
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $452,280 - $868,754	-3,769 Reduced 0.46%	823,168 $151 Million
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $11.1 Million - $40.6 Million	-116,968 Reduced 12.39%	826,937 $123 Million
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $37.5 Million - $43.3 Million	-115,068 Reduced 10.87%	943,905 $307 Million
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $87.7 Million - $106 Million	-273,572 Reduced 20.53%	1,058,973 $403 Million
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $154 Million - $181 Million	457,431 Added 52.27%	1,332,545 $485 Million
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $28.9 Million - $41 Million	-93,097 Reduced 9.62%	875,114 $334 Million
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $285 Million - $380 Million	968,211 New	968,211 $312 Million

Others Institutions Holding BA

# of Institutions

2,508

Shares Held

516M

Call Options Held

45.4M

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 $102B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account