Northwest Bancshares, Inc. Boeing CO Transaction History

Northwest Bancshares, Inc.

$585 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$164.33 - $191.42 $2,464 - $2,871	-15 Reduced 1.12%	1,327 $241,000
Q1 2024 Apr 26, 2024	SELL	$179.84 - $251.76 $31,651 - $44,309	-176 Reduced 11.59%	1,342 $258,000
Q3 2023 Oct 27, 2023	SELL	$190.43 - $238.85 $16,757 - $21,018	-88 Reduced 5.48%	1,518 $290,000
Q2 2023 Jul 24, 2023	SELL	$197.05 - $221.56 $25,616 - $28,802	-130 Reduced 7.49%	1,606 $339,000
Q1 2023 May 10, 2023	SELL	$195.35 - $218.45 $25,981 - $29,053	-133 Reduced 7.12%	1,736 $368,000
Q4 2022 Feb 13, 2023	SELL	$126.05 - $195.98 $8,949 - $13,914	-71 Reduced 3.66%	1,869 $356,000
Q3 2022 Nov 15, 2022	SELL	$121.08 - $172.08 $39,229 - $55,753	-324 Reduced 14.31%	1,940 $235,000
Q2 2022 Aug 16, 2022	SELL	$115.86 - $191.18 $8,226 - $13,573	-71 Reduced 3.04%	2,264 $310,000
Q1 2022 Apr 29, 2022	SELL	$169.17 - $225.96 $21,822 - $29,148	-129 Reduced 5.24%	2,335 $447,000
Q4 2021 Feb 09, 2022	SELL	$188.19 - $233.09 $8,844 - $10,955	-47 Reduced 1.87%	2,464 $497,000
Q3 2021 Oct 13, 2021	SELL	$206.99 - $239.73 $27,322 - $31,644	-132 Reduced 4.99%	2,511 $552,000
Q2 2021 Aug 06, 2021	SELL	$220.78 - $259.36 $11,922 - $14,005	-54 Reduced 2.0%	2,643 $633,000
Q1 2021 Apr 23, 2021	SELL	$194.03 - $269.19 $4,074 - $5,652	-21 Reduced 0.77%	2,697 $687,000
Q4 2020 Feb 05, 2021	SELL	$144.39 - $238.17 $6,353 - $10,479	-44 Reduced 1.59%	2,718 $582,000
Q3 2020 Oct 20, 2020	SELL	$146.05 - $187.94 $20,447 - $26,311	-140 Reduced 4.82%	2,762 $456,000
Q2 2020 Aug 07, 2020	BUY	$120.0 - $230.5 $135,720 - $260,695	1,131 Added 63.86%	2,902 $532,000
Q1 2020 May 05, 2020	SELL	$95.01 - $347.45 $9,501 - $34,745	-100 Reduced 5.34%	1,771 $264,000
Q2 2019 Jul 17, 2019	BUY	$337.37 - $395.86 $11,133 - $13,063	33 Added 1.8%	1,871 $681,000
Q3 2018 Oct 02, 2018	SELL	$331.76 - $372.23 $16,256 - $18,239	-49 Reduced 2.6%	1,838 $684,000
Q2 2018 Aug 09, 2018	SELL	$322.44 - $371.56 $18,056 - $20,807	-56 Reduced 2.88%	1,887 $633,000
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $496,358 - $578,819	1,943	1,943 $573,000

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

$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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