Mufg Securities Emea PLC Boeing CO Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

A detailed history of Mufg Securities Emea PLC transactions in Boeing CO stock. As of the latest transaction made, Mufg Securities Emea PLC holds 4,036 shares of BA stock, worth $712,434. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,036

Previous 1,829 120.67%

Holding current value

$712,434

Previous $332,000 84.64%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$152.04 - $190.6 $335,552 - $420,654	2,207 Added 120.67%	4,036 $613,000
Q2 2024 Jul 31, 2024	SELL	$164.33 - $191.42 $1.08 Million - $1.26 Million	-6,561 Reduced 78.2%	1,829 $332,000
Q1 2024 May 15, 2024	BUY	$179.84 - $251.76 $1.28 Million - $1.79 Million	7,104 Added 552.41%	8,390 $1.62 Million
Q4 2023 Feb 12, 2024	SELL	$177.73 - $264.27 $987,290 - $1.47 Million	-5,555 Reduced 81.2%	1,286 $335,000
Q3 2023 Nov 14, 2023	SELL	$190.43 - $238.85 $12.5 Million - $15.6 Million	-65,454 Reduced 90.54%	6,841 $1.31 Million
Q2 2023 Aug 03, 2023	SELL	$197.05 - $221.56 $963,968 - $1.08 Million	-4,892 Reduced 6.34%	72,295 $15.3 Million
Q1 2023 May 10, 2023	BUY	$195.35 - $218.45 $13.5 Million - $15.1 Million	69,076 Added 851.63%	77,187 $16.4 Million
Q4 2022 Jan 24, 2023	SELL	$126.05 - $195.98 $306,679 - $476,819	-2,433 Reduced 23.07%	8,111 $1.55 Million
Q3 2022 Nov 09, 2022	BUY	$121.08 - $172.08 $1.28 Million - $1.81 Million	10,544 New	10,544 $1.28 Million
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $87,126 - $143,767	-752 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$169.17 - $225.96 $127,215 - $169,921	752 New	752 $144,000
Q4 2021 Feb 11, 2022	SELL	$188.19 - $233.09 $21 Million - $26 Million	-111,466 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$206.99 - $239.73 $1.38 Million - $1.6 Million	-6,666 Reduced 5.64%	111,466 $24.5 Million
Q2 2021 Jul 19, 2021	SELL	$220.78 - $259.36 $4.73 Million - $5.55 Million	-21,413 Reduced 15.34%	118,132 $28.3 Million
Q1 2021 May 11, 2021	BUY	$194.03 - $269.19 $22.3 Million - $31 Million	114,995 Added 468.41%	139,545 $35.5 Million
Q4 2020 Feb 11, 2021	SELL	$144.39 - $238.17 $10.6 Million - $17.5 Million	-73,479 Reduced 74.96%	24,550 $5.26 Million
Q3 2020 Nov 13, 2020	SELL	$146.05 - $187.94 $6.25 Million - $8.04 Million	-42,796 Reduced 30.39%	98,029 $16.2 Million
Q2 2020 Aug 13, 2020	BUY	$120.0 - $230.5 $3.24 Million - $6.23 Million	27,010 Added 23.73%	140,825 $25.8 Million
Q1 2020 May 12, 2020	BUY	$95.01 - $347.45 $6.22 Million - $22.7 Million	65,439 Added 135.27%	113,815 $17 Million
Q4 2019 Feb 11, 2020	SELL	$325.76 - $376.54 $54.6 Million - $63.1 Million	-167,700 Reduced 77.61%	48,376 $15.8 Million
Q3 2019 Nov 12, 2019	BUY	$320.42 - $386.89 $53.1 Million - $64.1 Million	165,742 Added 329.28%	216,076 $82.2 Million
Q2 2019 Aug 13, 2019	SELL	$337.37 - $395.86 $9.87 Million - $11.6 Million	-29,267 Reduced 36.77%	50,334 $18.3 Million
Q1 2019 May 14, 2019	BUY	$310.9 - $440.62 $24.5 Million - $34.7 Million	78,850 Added 10499.33%	79,601 $30.4 Million
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $34.2 Million - $45.6 Million	-116,159 Reduced 99.36%	751 $242,000
Q3 2018 Nov 13, 2018	BUY	$331.76 - $372.23 $2.84 Million - $3.19 Million	8,571 Added 7.91%	116,910 $43.5 Million
Q2 2018 Aug 01, 2018	BUY	$322.44 - $371.56 $6.16 Million - $7.1 Million	19,102 Added 21.41%	108,339 $36.3 Million
Q1 2018 May 01, 2018	SELL	$296.67 - $364.64 $15.7 Million - $19.3 Million	-52,917 Reduced 37.23%	89,237 $29.3 Million
Q4 2017 Feb 06, 2018	SELL	$255.46 - $297.9 $594,966 - $693,809	-2,329 Reduced 1.61%	142,154 $41.9 Million
Q3 2017 Nov 09, 2017	BUY	$232.88 - $256.45 $33.6 Million - $37.1 Million	144,483	144,483 $36.7 Million

Others Institutions Holding BA

# of Institutions

2,327

Shares Held

392M

Call Options Held

24.7M

Put Options Held

35M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $105B
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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Mufg Securities Emea PLC Boeing CO Transaction History