Northeast Investment Management Boeing CO Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$164.33 - $191.42 $41,739 - $48,620	-254 Reduced 14.24%	1,530 $278,000
Q1 2024 May 01, 2024	SELL	$179.84 - $251.76 $6,474 - $9,063	-36 Reduced 1.98%	1,784 $344,000
Q4 2023 Feb 09, 2024	SELL	$177.73 - $264.27 $6,931 - $10,306	-39 Reduced 2.1%	1,820 $474,000
Q3 2023 Nov 08, 2023	SELL	$190.43 - $238.85 $380,860 - $477,700	-2,000 Reduced 51.83%	1,859 $356,000
Q2 2023 Jul 28, 2023	BUY	$197.05 - $221.56 $14,778 - $16,617	75 Added 1.98%	3,859 $814,000
Q4 2022 Jan 27, 2023	BUY	$126.05 - $195.98 $37,562 - $58,402	298 Added 8.55%	3,784 $721,000
Q3 2022 Oct 28, 2022	BUY	$121.08 - $172.08 $121,080 - $172,080	1,000 Added 40.23%	3,486 $422,000
Q2 2022 Aug 05, 2022	BUY	$115.86 - $191.18 $4,170 - $6,882	36 Added 1.47%	2,486 $340,000
Q3 2021 Nov 08, 2021	SELL	$206.99 - $239.73 $39,535 - $45,788	-191 Reduced 7.23%	2,450 $539,000
Q2 2021 Aug 05, 2021	SELL	$220.78 - $259.36 $83,454 - $98,038	-378 Reduced 12.52%	2,641 $633,000
Q1 2021 May 11, 2021	BUY	$194.03 - $269.19 $120,880 - $167,705	623 Added 26.0%	3,019 $769,000
Q4 2020 Feb 10, 2021	BUY	$144.39 - $238.17 $3,176 - $5,239	22 Added 0.93%	2,396 $513,000
Q3 2020 Nov 13, 2020	SELL	$146.05 - $187.94 $7,302 - $9,397	-50 Reduced 2.06%	2,374 $392,000
Q2 2020 Aug 11, 2020	SELL	$120.0 - $230.5 $17,280 - $33,192	-144 Reduced 5.61%	2,424 $444,000
Q1 2020 May 13, 2020	SELL	$95.01 - $347.45 $74,582 - $272,748	-785 Reduced 23.41%	2,568 $383,000
Q4 2019 Feb 12, 2020	SELL	$325.76 - $376.54 $55,704 - $64,388	-171 Reduced 4.85%	3,353 $1.09 Million
Q3 2019 Nov 13, 2019	SELL	$320.42 - $386.89 $640 - $773	-2 Reduced 0.06%	3,524 $1.34 Million
Q2 2019 Aug 12, 2019	BUY	$337.37 - $395.86 $10,458 - $12,271	31 Added 0.89%	3,526 $1.28 Million
Q1 2019 May 14, 2019	BUY	$310.9 - $440.62 $59,692 - $84,599	192 Added 5.81%	3,495 $1.33 Million
Q4 2018 Feb 13, 2019	BUY	$294.16 - $392.3 $151,492 - $202,034	515 Added 18.47%	3,303 $1.07 Million
Q3 2018 Nov 13, 2018	SELL	$331.76 - $372.23 $112,134 - $125,813	-338 Reduced 10.81%	2,788 $1.04 Million
Q2 2018 Aug 13, 2018	BUY	$322.44 - $371.56 $24,183 - $27,867	75 Added 2.46%	3,126 $1.05 Million
Q1 2018 May 15, 2018	SELL	$296.67 - $364.64 $34,710 - $42,662	-117 Reduced 3.69%	3,051 $1 Million
Q4 2017 Jan 29, 2018	SELL	$255.46 - $297.9 $12,006 - $14,001	-47 Reduced 1.46%	3,168 $934,000
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $748,709 - $824,486	3,215	3,215 $817,000

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

$7.89 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.53 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.66 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.23 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$3.93 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 $90.8B
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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