Northern Trust Corp Boeing CO Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Boeing CO stock. As of the latest transaction made, Northern Trust Corp holds 4,845,450 shares of BA stock, worth $861 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,845,450

Previous 5,003,262 3.15%

Holding current value

$861 Million

Previous $1.3 Billion 28.3%

% of portfolio

0.16%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$179.84 - $251.76 $28.4 Million - $39.7 Million	-157,812 Reduced 3.15%	4,845,450 $935 Million
Q4 2023 Feb 13, 2024	BUY	$177.73 - $264.27 $9.26 Million - $13.8 Million	52,081 Added 1.05%	5,003,262 $1.3 Billion
Q3 2023 Nov 13, 2023	BUY	$190.43 - $238.85 $29.2 Million - $36.6 Million	153,168 Added 3.19%	4,951,181 $949 Million
Q2 2023 Aug 11, 2023	SELL	$197.05 - $221.56 $39.4 Million - $44.3 Million	-199,757 Reduced 4.0%	4,798,013 $1.01 Billion
Q1 2023 May 15, 2023	SELL	$195.35 - $218.45 $4.99 Million - $5.58 Million	-25,541 Reduced 0.51%	4,997,770 $1.06 Billion

Q4 2022 Feb 13, 2023	SELL	$126.05 - $195.98 $929,240 - $1.44 Million	-7,372 Reduced 0.15%	5,023,311 $957 Million
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $6.25 Million - $8.89 Million	-51,647 Reduced 1.02%	5,030,683 $609 Million
Q2 2022 Aug 12, 2022	BUY	$115.86 - $191.18 $14.4 Million - $23.8 Million	124,489 Added 2.51%	5,082,330 $695 Million
Q1 2022 May 13, 2022	SELL	$169.17 - $225.96 $9.44 Million - $12.6 Million	-55,800 Reduced 1.11%	4,957,841 $949 Million
Q4 2021 Feb 08, 2022	BUY	$188.19 - $233.09 $36.5 Million - $45.2 Million	193,777 Added 4.02%	5,013,641 $1.01 Billion
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $49.2 Million - $57 Million	-237,668 Reduced 4.7%	4,819,864 $1.06 Billion
Q2 2021 Aug 13, 2021	SELL	$220.78 - $259.36 $28.8 Million - $33.9 Million	-130,580 Reduced 2.52%	5,057,532 $1.21 Billion
Q1 2021 May 12, 2021	SELL	$194.03 - $269.19 $236,134 - $327,604	-1,217 Reduced 0.02%	5,188,112 $1.32 Billion
Q4 2020 Feb 11, 2021	SELL	$144.39 - $238.17 $29 Million - $47.8 Million	-200,829 Reduced 3.73%	5,189,329 $1.11 Billion
Q3 2020 Nov 16, 2020	SELL	$146.05 - $187.94 $16.9 Million - $21.8 Million	-115,912 Reduced 2.11%	5,390,158 $891 Million
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $3.96 Million - $7.61 Million	-33,000 Reduced 0.6%	5,506,070 $1.01 Billion
Q1 2020 May 14, 2020	SELL	$95.01 - $347.45 $21.1 Million - $77.2 Million	-222,189 Reduced 3.86%	5,539,070 $826 Million
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $11.2 Million - $12.9 Million	-34,286 Reduced 0.59%	5,761,259 $1.88 Billion
Q3 2019 Nov 13, 2019	SELL	$320.42 - $386.89 $87.3 Million - $105 Million	-272,479 Reduced 4.49%	5,795,545 $2.21 Billion
Q2 2019 Aug 13, 2019	SELL	$337.37 - $395.86 $3.99 Million - $4.68 Million	-11,812 Reduced 0.19%	6,068,024 $2.21 Billion
Q1 2019 May 13, 2019	SELL	$310.9 - $440.62 $25.6 Million - $36.3 Million	-82,307 Reduced 1.34%	6,079,836 $2.32 Billion
Q4 2018 Feb 12, 2019	SELL	$294.16 - $392.3 $13.4 Million - $17.9 Million	-45,605 Reduced 0.73%	6,162,143 $1.99 Billion
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $76.7 Million - $86 Million	-231,150 Reduced 3.59%	6,207,748 $2.31 Billion
Q2 2018 Sep 18, 2018	SELL	$322.44 - $371.56 $13.1 Million - $15.2 Million	-40,779 Reduced 0.63%	6,438,898 $2.16 Billion
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $24.7 Million - $28.5 Million	-76,663 Reduced 1.17%	6,479,677 $2.17 Billion
Q1 2018 May 09, 2018	SELL	$296.67 - $364.64 $35.8 Million - $44 Million	-120,756 Reduced 1.81%	6,556,340 $2.15 Billion
Q4 2017 Feb 14, 2018	SELL	$255.46 - $297.9 $29 Million - $33.9 Million	-113,648 Reduced 1.67%	6,677,096 $1.97 Billion
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $1.58 Billion - $1.74 Billion	6,790,744	6,790,744 $1.73 Billion

Others Institutions Holding BA

# of Institutions

2,442

Shares Held

369M

Call Options Held

20.7M

Put Options Held

28.5M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $106B
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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Northern Trust Corp Boeing CO Transaction History