Jennison Associates LLC Boeing CO Transaction History

Jennison Associates LLC

$149 Billion
Q1 2024

A detailed history of Jennison Associates LLC transactions in Boeing CO stock. As of the latest transaction made, Jennison Associates LLC holds 4,203,435 shares of BA stock, worth $747 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

4,203,435

Previous 3,684,483 14.08%

Holding current value

$747 Million

Previous $960 Million 15.53%

% of portfolio

0.54%

Previous 0.72%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$179.84 - $251.76 $93.3 Million - $131 Million	518,952 Added 14.08%	4,203,435 $811 Million
Q4 2023 Feb 01, 2024	BUY	$177.73 - $264.27 $655 Million - $974 Million	3,684,483 New	3,684,483 $960 Million
Q3 2020 Nov 04, 2020	SELL	$146.05 - $187.94 $437 Million - $562 Million	-2,992,266 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$120.0 - $230.5 $112 Million - $215 Million	-930,801 Reduced 23.73%	2,992,266 $548 Million
Q1 2020 May 06, 2020	SELL	$95.01 - $347.45 $35.5 Million - $130 Million	-374,137 Reduced 8.71%	3,923,067 $585 Million

Q4 2019 Feb 07, 2020	SELL	$325.76 - $376.54 $682 Million - $789 Million	-2,094,207 Reduced 32.77%	4,297,204 $1.4 Billion
Q3 2019 Nov 08, 2019	SELL	$320.42 - $386.89 $479,348 - $578,787	-1,496 Reduced 0.02%	6,391,411 $2.43 Billion
Q2 2019 Aug 06, 2019	SELL	$337.37 - $395.86 $333 Million - $391 Million	-988,467 Reduced 13.39%	6,392,907 $0
Q1 2019 May 10, 2019	SELL	$310.9 - $440.62 $136 Million - $192 Million	-435,905 Reduced 5.58%	7,381,374 $2.82 Billion
Q4 2018 Feb 06, 2019	BUY	$294.16 - $392.3 $72.1 Million - $96.2 Million	245,100 Added 3.24%	7,817,279 $2.52 Billion
Q3 2018 Nov 08, 2018	BUY	$331.76 - $372.23 $80.5 Million - $90.3 Million	242,669 Added 3.31%	7,572,179 $2.82 Billion
Q2 2018 Aug 02, 2018	BUY	$322.44 - $371.56 $1.15 Million - $1.32 Million	3,561 Added 0.05%	7,329,510 $2.46 Billion
Q1 2018 Apr 20, 2018	BUY	$296.67 - $364.64 $140 Million - $172 Million	471,131 Added 6.87%	7,325,949 $2.4 Billion
Q4 2017 Jan 25, 2018	SELL	$255.46 - $297.9 $4.68 Million - $5.45 Million	-18,310 Reduced 0.27%	6,854,818 $2.02 Billion
Q3 2017 Nov 03, 2017	BUY	$232.88 - $256.45 $1.6 Billion - $1.76 Billion	6,873,128	6,873,128 $1.75 Billion

Others Institutions Holding BA

# of Institutions

2,442

Shares Held

369M

Call Options Held

20.7M

Put Options Held

28.5M

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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Jennison Associates LLC Boeing CO Transaction History