Maryland State Retirement & Pension System Boeing CO Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

A detailed history of Maryland State Retirement & Pension System transactions in Boeing CO stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 33,284 shares of BA stock, worth $5.97 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

33,284

Previous 45,308 26.54%

Holding current value

$5.97 Million

Previous $8.25 Million 38.64%

% of portfolio

0.11%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$152.04 - $190.6 $1.83 Million - $2.29 Million	-12,024 Reduced 26.54%	33,284 $5.06 Million
Q2 2024 Jul 30, 2024	BUY	$164.33 - $191.42 $148,389 - $172,852	903 Added 2.03%	45,308 $8.25 Million
Q1 2024 Apr 19, 2024	BUY	$179.84 - $251.76 $178,581 - $249,997	993 Added 2.29%	44,405 $8.57 Million
Q4 2023 Feb 06, 2024	BUY	$177.73 - $264.27 $82,111 - $122,092	462 Added 1.08%	43,412 $11.3 Million
Q3 2023 Oct 23, 2023	BUY	$190.43 - $238.85 $66,650 - $83,597	350 Added 0.82%	42,950 $8.23 Million
Q2 2023 Jul 10, 2023	SELL	$197.05 - $221.56 $249,859 - $280,938	-1,268 Reduced 2.89%	42,600 $9 Million
Q1 2023 Apr 20, 2023	BUY	$195.35 - $218.45 $144,754 - $161,871	741 Added 1.72%	43,868 $9.32 Million
Q4 2022 Jan 17, 2023	BUY	$126.05 - $195.98 $5.44 Million - $8.45 Million	43,127 New	43,127 $0
Q2 2022 Aug 01, 2022	BUY	$115.86 - $191.18 $88,864 - $146,635	767 Added 1.85%	42,223 $5.77 Million
Q1 2022 Apr 11, 2022	BUY	$169.17 - $225.96 $54,641 - $72,985	323 Added 0.79%	41,456 $7.94 Million
Q4 2021 Feb 09, 2022	BUY	$188.19 - $233.09 $53,445 - $66,197	284 Added 0.7%	41,133 $8.28 Million
Q3 2021 Oct 29, 2021	BUY	$206.99 - $239.73 $58,785 - $68,083	284 Added 0.7%	40,849 $9.1 Million
Q2 2021 Jul 13, 2021	SELL	$220.78 - $259.36 $81,467 - $95,703	-369 Reduced 0.9%	40,565 $9.58 Million
Q1 2021 May 10, 2021	BUY	$194.03 - $269.19 $6.26 Million - $8.69 Million	32,276 Added 372.79%	40,934 $10.4 Million
Q4 2020 Feb 04, 2021	BUY	$144.39 - $238.17 $1.25 Million - $2.06 Million	8,658 New	8,658 $1.71 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 $107B
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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Maryland State Retirement & Pension System Boeing CO Transaction History