Mackay Shields LLC Boeing CO Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$115.86 - $191.18 $9.11 Million - $15 Million	-78,671 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$169.17 - $225.96 $633,710 - $846,446	-3,746 Reduced 4.55%	78,671 $15.1 Million
Q4 2021 Feb 04, 2022	SELL	$188.19 - $233.09 $293,952 - $364,086	-1,562 Reduced 1.86%	82,417 $16.6 Million
Q3 2021 Nov 12, 2021	SELL	$206.99 - $239.73 $503,606 - $583,263	-2,433 Reduced 2.82%	83,979 $18.5 Million
Q2 2021 Aug 13, 2021	SELL	$220.78 - $259.36 $4.93 Million - $5.79 Million	-22,317 Reduced 20.53%	86,412 $20.7 Million
Q1 2021 May 14, 2021	SELL	$194.03 - $269.19 $1.47 Million - $2.05 Million	-7,598 Reduced 6.53%	108,729 $27.7 Million
Q4 2020 Feb 16, 2021	SELL	$144.39 - $238.17 $14,727 - $24,293	-102 Reduced 0.09%	116,327 $24.9 Million
Q3 2020 Nov 04, 2020	BUY	$146.05 - $187.94 $159,194 - $204,854	1,090 Added 0.95%	116,429 $19.2 Million
Q2 2020 Jul 31, 2020	BUY	$120.0 - $230.5 $2.69 Million - $5.17 Million	22,443 Added 24.16%	115,339 $21.1 Million
Q1 2020 May 08, 2020	SELL	$95.01 - $347.45 $2.85 Million - $10.4 Million	-29,966 Reduced 24.39%	92,896 $13.9 Million
Q4 2019 Feb 11, 2020	SELL	$325.76 - $376.54 $7.27 Million - $8.4 Million	-22,312 Reduced 15.37%	122,862 $40 Million
Q3 2019 Nov 01, 2019	SELL	$320.42 - $386.89 $27.1 Million - $32.7 Million	-84,605 Reduced 36.82%	145,174 $55.2 Million
Q2 2019 Aug 13, 2019	SELL	$337.37 - $395.86 $2.15 Million - $2.52 Million	-6,370 Reduced 2.7%	229,779 $83.6 Million
Q1 2019 May 13, 2019	SELL	$310.9 - $440.62 $1.33 Million - $1.89 Million	-4,286 Reduced 1.78%	236,149 $90.1 Million
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $70.7 Million - $94.3 Million	240,435 New	240,435 $77.5 Million
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $99.9 Million - $112 Million	-301,101 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$322.44 - $371.56 $1.69 Million - $1.95 Million	-5,237 Reduced 1.71%	301,101 $101 Million
Q1 2018 May 03, 2018	BUY	$296.67 - $364.64 $90.9 Million - $112 Million	306,338 New	306,338 $100 Million

Others Institutions Holding BA

# of Institutions

2,265

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$8.96 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.28 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.3 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.81 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.47 Billion
0.85% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $103B
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

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