Mufg Americas Holdings Corp Boeing CO Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$121.08 - $172.08 $61,024 - $86,728	-504 Reduced 3.19%	15,281 $1.85 Million
Q3 2022 Oct 31, 2022	SELL	$121.08 - $172.08 $61,024 - $86,728	-504 Reduced 3.19%	15,281 $1.85 Million
Q2 2022 Dec 01, 2022	BUY	$115.86 - $191.18 $87,937 - $145,105	759 Added 5.05%	15,785 $2.16 Million
Q2 2022 Aug 02, 2022	BUY	$115.86 - $191.18 $87,937 - $145,105	759 Added 5.05%	15,785 $2.16 Million
Q1 2022 Dec 01, 2022	BUY	$169.17 - $225.96 $246,142 - $328,771	1,455 Added 10.72%	15,026 $2.88 Million
Q1 2022 May 06, 2022	BUY	$169.17 - $225.96 $246,142 - $328,771	1,455 Added 10.72%	15,026 $2.88 Million
Q4 2021 Dec 01, 2022	SELL	$188.19 - $233.09 $844,220 - $1.05 Million	-4,486 Reduced 24.84%	13,571 $2.73 Million
Q4 2021 Feb 09, 2022	SELL	$188.19 - $233.09 $844,220 - $1.05 Million	-4,486 Reduced 24.84%	13,571 $2.73 Million
Q3 2021 Dec 01, 2022	SELL	$206.99 - $239.73 $589,300 - $682,511	-2,847 Reduced 13.62%	18,057 $3.97 Million
Q3 2021 Nov 05, 2021	SELL	$206.99 - $239.73 $589,300 - $682,511	-2,847 Reduced 13.62%	18,057 $3.97 Million
Q2 2021 Dec 01, 2022	BUY	$220.78 - $259.36 $298,273 - $350,395	1,351 Added 6.91%	20,904 $5.01 Million
Q2 2021 Aug 06, 2021	BUY	$220.78 - $259.36 $298,273 - $350,395	1,351 Added 6.91%	20,904 $5.01 Million
Q1 2021 Dec 01, 2022	BUY	$194.03 - $269.19 $1.42 Million - $1.97 Million	7,335 Added 60.03%	19,553 $4.98 Million
Q1 2021 Apr 30, 2021	BUY	$194.03 - $269.19 $1.42 Million - $1.97 Million	7,335 Added 60.03%	19,553 $4.98 Million
Q4 2020 Dec 01, 2022	BUY	$144.39 - $238.17 $60,066 - $99,078	416 Added 3.52%	12,218 $2.62 Million
Q4 2020 Feb 03, 2021	BUY	$144.39 - $238.17 $60,066 - $99,078	416 Added 3.52%	12,218 $2.62 Million
Q3 2020 Dec 01, 2022	SELL	$146.05 - $187.94 $244,049 - $314,047	-1,671 Reduced 12.4%	11,802 $1.95 Million
Q3 2020 Nov 03, 2020	SELL	$146.05 - $187.94 $244,049 - $314,047	-1,671 Reduced 12.4%	11,802 $1.95 Million
Q2 2020 Dec 01, 2022	SELL	$120.0 - $230.5 $216,960 - $416,744	-1,808 Reduced 11.83%	13,473 $2.47 Million
Q2 2020 Aug 06, 2020	SELL	$120.0 - $230.5 $213,480 - $410,059	-1,779 Reduced 11.66%	13,473 $2.47 Million
Q1 2020 Apr 24, 2020	SELL	$95.01 - $347.45 $1.62 Million - $5.93 Million	-17,068 Reduced 52.81%	15,252 $2.27 Million
Q4 2019 Feb 10, 2020	SELL	$325.76 - $376.54 $2.26 Million - $2.61 Million	-6,927 Reduced 17.65%	32,320 $10.5 Million
Q3 2019 Nov 06, 2019	BUY	$320.42 - $386.89 $138,421 - $167,136	432 Added 1.11%	39,247 $14.9 Million
Q2 2019 Aug 09, 2019	BUY	$337.37 - $395.86 $786,746 - $923,145	2,332 Added 6.39%	38,815 $14.1 Million
Q1 2019 May 13, 2019	BUY	$310.9 - $440.62 $487,180 - $690,451	1,567 Added 4.49%	36,483 $13.9 Million
Q4 2018 Feb 13, 2019	BUY	$294.16 - $392.3 $2.43 Million - $3.24 Million	8,253 Added 30.95%	34,916 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $951,819 - $1.07 Million	-2,869 Reduced 9.71%	26,663 $0
Q2 2018 Aug 10, 2018	SELL	$322.44 - $371.56 $259,241 - $298,734	-804 Reduced 2.65%	29,532 $0
Q1 2018 May 07, 2018	SELL	$296.67 - $364.64 $1.08 Million - $1.33 Million	-3,653 Reduced 10.75%	30,336 $9.95 Million
Q4 2017 Feb 08, 2018	BUY	$255.46 - $297.9 $1.35 Million - $1.58 Million	5,297 Added 18.46%	33,989 $0
Q3 2017 Nov 13, 2017	SELL	$232.88 - $256.45 $269,907 - $297,225	-1,159 Reduced 3.88%	28,692 $0
Q2 2017 Aug 07, 2017	BUY	N/A	29,851	29,851 $0

Others Institutions Holding BA

# of Institutions

2,267

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$7.73 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.42 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.57 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.15 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$3.85 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 $89B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mufg Americas Holdings Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mufg Americas Holdings Corp with notifications on news.

Account