Loomis Sayles & CO L P Boeing CO Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Boeing CO stock. As of the latest transaction made, Loomis Sayles & CO L P holds 14,573,538 shares of BA stock, worth $2.58 Billion. This represents 2.91% of its overall portfolio holdings.

Number of Shares

14,573,538

Previous 14,829,166 1.72%

Holding current value

$2.58 Billion

Previous $2.7 Billion 17.91%

% of portfolio

2.91%

Previous 3.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$152.04 - $190.6 $38.9 Million - $48.7 Million	-255,628 Reduced 1.72%	14,573,538 $2.22 Billion
Q2 2024 Aug 13, 2024	BUY	$164.33 - $191.42 $227 Million - $265 Million	1,381,781 Added 10.28%	14,829,166 $2.7 Billion
Q1 2024 May 14, 2024	BUY	$179.84 - $251.76 $520 Million - $728 Million	2,892,277 Added 27.4%	13,447,385 $2.6 Billion
Q4 2023 Feb 13, 2024	SELL	$177.73 - $264.27 $36.3 Million - $54 Million	-204,402 Reduced 1.9%	10,555,108 $2.75 Billion
Q3 2023 Nov 09, 2023	SELL	$190.43 - $238.85 $74 Million - $92.9 Million	-388,747 Reduced 3.49%	10,759,510 $2.06 Billion
Q2 2023 Aug 11, 2023	SELL	$197.05 - $221.56 $82.1 Million - $92.4 Million	-416,890 Reduced 3.6%	11,148,257 $2.35 Billion
Q1 2023 May 11, 2023	SELL	$195.35 - $218.45 $75.2 Million - $84.1 Million	-385,169 Reduced 3.22%	11,565,147 $2.46 Billion
Q4 2022 Feb 10, 2023	SELL	$126.05 - $195.98 $134 Million - $208 Million	-1,061,904 Reduced 8.16%	11,950,316 $2.28 Billion
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $77.8 Million - $111 Million	-642,879 Reduced 4.71%	13,012,220 $1.58 Billion
Q2 2022 Aug 05, 2022	BUY	$115.86 - $191.18 $106 Million - $175 Million	913,386 Added 7.17%	13,655,099 $1.87 Billion
Q1 2022 May 13, 2022	SELL	$169.17 - $225.96 $106 Million - $141 Million	-626,216 Reduced 4.68%	12,741,713 $2.44 Billion
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $416 Million - $515 Million	2,210,908 Added 19.82%	13,367,929 $2.69 Billion
Q3 2021 Nov 12, 2021	SELL	$206.99 - $239.73 $7.54 Million - $8.74 Million	-36,437 Reduced 0.33%	11,157,021 $2.45 Billion
Q2 2021 Aug 13, 2021	SELL	$220.78 - $259.36 $101 Million - $119 Million	-458,284 Reduced 3.93%	11,193,458 $2.68 Billion
Q1 2021 May 17, 2021	SELL	$194.03 - $269.19 $46.3 Million - $64.2 Million	-238,464 Reduced 2.01%	11,651,742 $2.97 Billion
Q4 2020 Feb 12, 2021	BUY	$144.39 - $238.17 $369 Million - $609 Million	2,558,459 Added 27.42%	11,890,206 $2.55 Billion
Q3 2020 Nov 12, 2020	SELL	$146.05 - $187.94 $8.43 Million - $10.8 Million	-57,698 Reduced 0.61%	9,331,747 $1.54 Billion
Q2 2020 Aug 14, 2020	BUY	$120.0 - $230.5 $748 Million - $1.44 Billion	6,236,833 Added 197.83%	9,389,445 $1.72 Billion
Q1 2020 May 15, 2020	BUY	$95.01 - $347.45 $299 Million - $1.1 Billion	3,151,767 Added 372990.19%	3,152,612 $470 Million
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $9,772 - $11,296	-30 Reduced 3.43%	845 $275,000
Q3 2019 Nov 13, 2019	SELL	$320.42 - $386.89 $3.69 Million - $4.46 Million	-11,531 Reduced 92.95%	875 $333,000
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $925,743 - $1.09 Million	2,744 Added 28.4%	12,406 $4.52 Million
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $809,583 - $1.15 Million	2,604 Added 36.89%	9,662 $3.69 Million
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $5.75 Million - $7.67 Million	-19,556 Reduced 73.48%	7,058 $2.28 Million
Q3 2018 Nov 13, 2018	SELL	$331.76 - $372.23 $8.19 Million - $9.19 Million	-24,697 Reduced 48.13%	26,614 $9.9 Million
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $5.7 Million - $6.57 Million	-17,674 Reduced 25.62%	51,311 $17.2 Million
Q1 2018 May 11, 2018	SELL	$296.67 - $364.64 $8.04 Million - $9.88 Million	-27,090 Reduced 28.2%	68,985 $22.6 Million
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $3.31 Million - $3.86 Million	12,967 Added 15.6%	96,075 $28.3 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $18.9 Million - $20.9 Million	81,364 Added 4665.37%	83,108 $21.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,744	1,744 $345,000

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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Loomis Sayles & CO L P Boeing CO Transaction History