Janus Henderson Group PLC Boeing CO Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Boeing CO stock. As of the latest transaction made, Janus Henderson Group PLC holds 80,719 shares of BA stock, worth $14.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,719

Previous 89,059 9.36%

Holding current value

$14.3 Million

Previous $16.2 Million 24.29%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$152.04 - $190.6 $1.27 Million - $1.59 Million	-8,340 Reduced 9.36%	80,719 $12.3 Million
Q2 2024 Aug 14, 2024	SELL	$164.33 - $191.42 $655,183 - $763,191	-3,987 Reduced 4.28%	89,059 $16.2 Million
Q1 2024 May 15, 2024	BUY	$179.84 - $251.76 $2.94 Million - $4.11 Million	16,342 Added 21.31%	93,046 $18 Million
Q4 2023 Feb 14, 2024	SELL	$177.73 - $264.27 $307,117 - $456,658	-1,728 Reduced 2.2%	76,704 $20 Million
Q3 2023 Nov 14, 2023	SELL	$190.43 - $238.85 $604,234 - $757,871	-3,173 Reduced 3.89%	78,432 $15 Million
Q2 2023 Aug 14, 2023	SELL	$197.05 - $221.56 $1.13 Million - $1.27 Million	-5,732 Reduced 6.56%	81,605 $17.2 Million
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $3.28 Million - $3.67 Million	16,780 Added 23.78%	87,337 $18.6 Million
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $139,411 - $216,753	1,106 Added 1.59%	70,557 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $232,715 - $330,737	-1,922 Reduced 2.69%	69,451 $8.42 Million
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $5.97 Million - $9.85 Million	-51,526 Reduced 41.93%	71,373 $9.77 Million
Q1 2022 May 16, 2022	BUY	$169.17 - $225.96 $1.3 Million - $1.73 Million	7,661 Added 6.65%	122,899 $23.5 Million
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $2.75 Million - $3.41 Million	14,615 Added 14.52%	115,238 $23.2 Million
Q3 2021 Nov 16, 2021	SELL	$206.99 - $239.73 $1.56 Million - $1.8 Million	-7,529 Reduced 6.96%	100,623 $22.1 Million
Q2 2021 Aug 16, 2021	SELL	$220.78 - $259.36 $1.02 Million - $1.2 Million	-4,628 Reduced 4.1%	108,152 $25.9 Million
Q1 2021 May 17, 2021	BUY	$194.03 - $269.19 $32,208 - $44,685	166 Added 0.15%	112,780 $28.7 Million
Q4 2020 Feb 16, 2021	SELL	$144.39 - $238.17 $1.29 Million - $2.13 Million	-8,960 Reduced 7.37%	112,614 $24.1 Million
Q3 2020 Nov 16, 2020	SELL	$146.05 - $187.94 $5.36 Million - $6.9 Million	-36,731 Reduced 23.2%	121,574 $20.1 Million
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $255 Million - $490 Million	-2,125,448 Reduced 93.07%	158,305 $29 Million
Q1 2020 May 14, 2020	SELL	$95.01 - $347.45 $268 Million - $979 Million	-2,816,547 Reduced 55.22%	2,283,753 $341 Million
Q4 2019 Feb 18, 2020	SELL	$325.76 - $376.54 $101 Million - $117 Million	-309,399 Reduced 5.72%	5,100,300 $1.66 Billion
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $53 Million - $64 Million	-165,494 Reduced 2.97%	5,409,699 $2.06 Billion
Q2 2019 Jul 31, 2019	BUY	$337.37 - $395.86 $7.31 Million - $8.58 Million	21,663 Added 0.39%	5,575,193 $2.03 Billion
Q1 2019 Apr 30, 2019	SELL	$310.9 - $440.62 $197 Million - $279 Million	-633,487 Reduced 10.24%	5,553,530 $2.12 Billion
Q4 2018 Feb 06, 2019	BUY	$294.16 - $392.3 $29.9 Million - $39.8 Million	101,492 Added 1.67%	6,187,017 $2 Billion
Q3 2018 Nov 09, 2018	BUY	$331.76 - $372.23 $52.2 Million - $58.5 Million	157,237 Added 2.65%	6,085,525 $2.26 Billion
Q2 2018 Aug 10, 2018	BUY	$322.44 - $371.56 $362 Million - $417 Million	1,121,675 Added 23.34%	5,928,288 $1.99 Billion
Q1 2018 May 14, 2018	BUY	$296.67 - $364.64 $54.4 Million - $66.8 Million	183,325 Added 3.97%	4,806,613 $1.58 Billion
Q4 2017 Feb 09, 2018	BUY	$255.46 - $297.9 $75.6 Million - $88.2 Million	296,056 Added 6.84%	4,623,288 $1.36 Billion
Q3 2017 Nov 14, 2017	SELL	$232.88 - $256.45 $138 Million - $152 Million	-592,705 Reduced 12.05%	4,327,232 $0
Q2 2017 Aug 17, 2017	BUY	N/A	4,919,937	4,919,937 $973 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...

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Janus Henderson Group PLC Boeing CO Transaction History