Minneapolis Portfolio Management Group, LLC Boeing CO Transaction History

Minneapolis Portfolio Management Group, LLC

$765 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$164.33 - $191.42 $246,166 - $286,747	1,498 Added 1.07%	140,932 $25.7 Million
Q1 2024 May 06, 2024	SELL	$179.84 - $251.76 $863,951 - $1.21 Million	-4,804 Reduced 3.33%	139,434 $26.9 Million
Q4 2023 Feb 05, 2024	SELL	$177.73 - $264.27 $908,911 - $1.35 Million	-5,114 Reduced 3.42%	144,238 $37.6 Million
Q3 2023 Oct 31, 2023	SELL	$190.43 - $238.85 $1.32 Million - $1.66 Million	-6,940 Reduced 4.44%	149,352 $28.6 Million
Q2 2023 Aug 03, 2023	SELL	$197.05 - $221.56 $1.38 Million - $1.55 Million	-7,012 Reduced 4.29%	156,292 $33 Million
Q1 2023 May 09, 2023	SELL	$195.35 - $218.45 $367,453 - $410,904	-1,881 Reduced 1.14%	163,304 $34.7 Million
Q4 2022 Feb 09, 2023	SELL	$126.05 - $195.98 $673,989 - $1.05 Million	-5,347 Reduced 3.14%	165,185 $31.5 Million
Q3 2022 Nov 07, 2022	SELL	$121.08 - $172.08 $324,736 - $461,518	-2,682 Reduced 1.55%	170,532 $20.6 Million
Q2 2022 Aug 09, 2022	SELL	$115.86 - $191.18 $227,549 - $375,477	-1,964 Reduced 1.12%	173,214 $23.7 Million
Q1 2022 May 10, 2022	SELL	$169.17 - $225.96 $262,044 - $350,012	-1,549 Reduced 0.88%	175,178 $33.5 Million
Q4 2021 Feb 04, 2022	SELL	$188.19 - $233.09 $483,460 - $598,808	-2,569 Reduced 1.43%	176,727 $35.6 Million
Q3 2021 Nov 09, 2021	BUY	$206.99 - $239.73 $39,328 - $45,548	190 Added 0.11%	179,296 $39.4 Million
Q2 2021 Aug 05, 2021	BUY	$220.78 - $259.36 $1.03 Million - $1.2 Million	4,644 Added 2.66%	179,106 $42.9 Million
Q1 2021 Apr 28, 2021	BUY	$194.03 - $269.19 $8.44 Million - $11.7 Million	43,496 Added 33.21%	174,462 $44.4 Million
Q4 2020 Feb 09, 2021	BUY	$144.39 - $238.17 $1.39 Million - $2.29 Million	9,597 Added 7.91%	130,966 $28 Million
Q3 2020 Nov 02, 2020	SELL	$146.05 - $187.94 $3.05 Million - $3.92 Million	-20,864 Reduced 14.67%	121,369 $20.1 Million
Q2 2020 Aug 07, 2020	BUY	$120.0 - $230.5 $3.55 Million - $6.83 Million	29,617 Added 26.3%	142,233 $26.1 Million
Q1 2020 Apr 30, 2020	BUY	$95.01 - $347.45 $1.93 Million - $7.06 Million	20,309 Added 22.0%	112,616 $16.8 Million
Q4 2019 Jan 29, 2020	SELL	$325.76 - $376.54 $7.98 Million - $9.23 Million	-24,503 Reduced 20.98%	92,307 $30.1 Million
Q3 2019 Nov 04, 2019	BUY	$320.42 - $386.89 $6.25 Million - $7.55 Million	19,506 Added 20.05%	116,810 $44.4 Million
Q2 2019 Aug 02, 2019	BUY	$337.37 - $395.86 $21.4 Million - $25.1 Million	63,494 Added 187.8%	97,304 $35.4 Million
Q1 2019 May 08, 2019	BUY	$310.9 - $440.62 $10.5 Million - $14.9 Million	33,810 New	33,810 $12.9 Million

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$8.05 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.64 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.76 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.32 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.01 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 $92.6B
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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