Los Angeles Capital Management LLC Boeing CO Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Boeing CO stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 70,357 shares of BA stock, worth $12.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

70,357

Previous 231,533 69.61%

Holding current value

$12.5 Million

Previous $42.1 Million 74.62%

% of portfolio

0.04%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$152.04 - $190.6 $24.5 Million - $30.7 Million	-161,176 Reduced 69.61%	70,357 $10.7 Million
Q2 2024 Aug 05, 2024	SELL	$164.33 - $191.42 $20.9 Million - $24.4 Million	-127,248 Reduced 35.47%	231,533 $42.1 Million
Q1 2024 Apr 05, 2024	BUY	$179.84 - $251.76 $1.37 Million - $1.92 Million	7,636 Added 2.17%	358,781 $69.2 Million
Q4 2023 Feb 06, 2024	BUY	$177.73 - $264.27 $13.6 Million - $20.2 Million	76,399 Added 27.81%	351,145 $91.5 Million
Q3 2023 Nov 06, 2023	BUY	$190.43 - $238.85 $50.7 Million - $63.5 Million	266,065 Added 3064.91%	274,746 $52.7 Million
Q2 2023 Aug 03, 2023	BUY	$197.05 - $221.56 $567,504 - $638,092	2,880 Added 49.65%	8,681 $1.83 Million
Q1 2023 May 04, 2023	SELL	$195.35 - $218.45 $722,013 - $807,391	-3,696 Reduced 38.92%	5,801 $1.23 Million
Q4 2022 Feb 06, 2023	SELL	$126.05 - $195.98 $254,747 - $396,075	-2,021 Reduced 17.55%	9,497 $1.81 Million
Q3 2022 Nov 02, 2022	BUY	$121.08 - $172.08 $419,421 - $596,085	3,464 Added 43.01%	11,518 $1.4 Million
Q2 2022 Aug 05, 2022	SELL	$115.86 - $191.18 $18,769 - $30,971	-162 Reduced 1.97%	8,054 $1.1 Million
Q1 2022 May 06, 2022	BUY	$169.17 - $225.96 $646,567 - $863,619	3,822 Added 86.98%	8,216 $1.57 Million
Q4 2021 Feb 03, 2022	BUY	$188.19 - $233.09 $210,020 - $260,128	1,116 Added 34.05%	4,394 $885,000
Q3 2021 Nov 08, 2021	SELL	$206.99 - $239.73 $2.27 Million - $2.63 Million	-10,963 Reduced 76.98%	3,278 $721,000
Q2 2021 Aug 05, 2021	SELL	$220.78 - $259.36 $5.89 Million - $6.92 Million	-26,687 Reduced 65.2%	14,241 $3.41 Million
Q1 2021 May 05, 2021	BUY	$194.03 - $269.19 $20,955 - $29,072	108 Added 0.26%	40,928 $10.4 Million
Q4 2020 Feb 04, 2021	BUY	$144.39 - $238.17 $4.37 Million - $7.2 Million	30,248 Added 286.11%	40,820 $8.74 Million
Q3 2020 Nov 02, 2020	SELL	$146.05 - $187.94 $9.02 Million - $11.6 Million	-61,732 Reduced 85.38%	10,572 $1.75 Million
Q2 2020 Aug 05, 2020	SELL	$120.0 - $230.5 $681,960 - $1.31 Million	-5,683 Reduced 7.29%	72,304 $13.3 Million
Q1 2020 May 04, 2020	BUY	$95.01 - $347.45 $3.71 Million - $13.6 Million	39,042 Added 100.25%	77,987 $11.6 Million
Q4 2019 Feb 07, 2020	SELL	$325.76 - $376.54 $79.6 Million - $92 Million	-244,222 Reduced 86.25%	38,945 $12.7 Million
Q3 2019 Nov 07, 2019	SELL	$320.42 - $386.89 $2.76 Million - $3.33 Million	-8,620 Reduced 2.95%	283,167 $108 Million
Q2 2019 Jul 29, 2019	SELL	$337.37 - $395.86 $3.81 Million - $4.47 Million	-11,280 Reduced 3.72%	291,787 $106 Million
Q1 2019 Apr 25, 2019	BUY	$310.9 - $440.62 $13.9 Million - $19.8 Million	44,825 Added 17.36%	303,067 $116 Million
Q4 2018 Feb 11, 2019	SELL	$294.16 - $392.3 $15.6 Million - $20.8 Million	-53,141 Reduced 17.07%	258,242 $83.3 Million
Q3 2018 Nov 05, 2018	BUY	$331.76 - $372.23 $53 Million - $59.5 Million	159,855 Added 105.5%	311,383 $116 Million
Q2 2018 Jul 31, 2018	SELL	$322.44 - $371.56 $80.8 Million - $93.1 Million	-250,674 Reduced 62.33%	151,528 $50.8 Million
Q1 2018 Apr 27, 2018	BUY	$296.67 - $364.64 $6.87 Million - $8.44 Million	23,157 Added 6.11%	402,202 $132 Million
Q4 2017 Feb 05, 2018	BUY	$255.46 - $297.9 $19.1 Million - $22.3 Million	74,696 Added 24.54%	379,045 $112 Million
Q3 2017 Nov 06, 2017	BUY	$232.88 - $256.45 $57.9 Million - $63.7 Million	248,419 Added 444.16%	304,349 $77.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	55,930	55,930 $11.1 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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Los Angeles Capital Management LLC Boeing CO Transaction History