Nuveen Asset Management, LLC Boeing CO Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Boeing CO stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 7,134,448 shares of BA stock, worth $1.3 Billion. This represents 0.42% of its overall portfolio holdings.

Number of Shares

7,134,448

Previous 7,424,016 3.9%

Holding current value

$1.3 Billion

Previous $1.94 Billion 28.85%

% of portfolio

0.42%

Previous 0.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$179.84 - $251.76 $52.1 Million - $72.9 Million	-289,568 Reduced 3.9%	7,134,448 $1.38 Billion
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $108 Million - $161 Million	607,819 Added 8.92%	7,424,016 $1.94 Billion
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $117 Million - $147 Million	615,399 Added 9.92%	6,816,197 $1.31 Billion
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $89.2 Million - $100 Million	452,721 Added 7.88%	6,200,798 $1.31 Billion
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $372 Million - $416 Million	1,906,356 Added 49.62%	5,748,077 $1.22 Billion

Q4 2022 Feb 14, 2023	SELL	$126.05 - $195.98 $71.6 Million - $111 Million	-568,348 Reduced 12.89%	3,841,721 $732 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $48 Million - $68.2 Million	396,065 Added 9.87%	4,410,069 $534 Million
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $5.27 Million - $8.69 Million	-45,460 Reduced 1.12%	4,014,004 $549 Million
Q1 2022 May 16, 2022	BUY	$169.17 - $225.96 $71.6 Million - $95.6 Million	423,296 Added 11.64%	4,059,464 $755 Million
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $104 Million - $129 Million	552,493 Added 17.92%	3,636,168 $732 Million
Q3 2021 Nov 12, 2021	SELL	$206.99 - $239.73 $37.3 Million - $43.2 Million	-180,194 Reduced 5.52%	3,083,675 $678 Million
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $87.7 Million - $103 Million	397,352 Added 13.86%	3,263,869 $782 Million
Q1 2021 May 17, 2021	SELL	$194.03 - $269.19 $14 Million - $19.5 Million	-72,317 Reduced 2.46%	2,866,517 $730 Million
Q4 2020 May 17, 2021	BUY	$144.39 - $238.17 $15.8 Million - $26.1 Million	109,438 Added 3.87%	2,938,834 $629 Million
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $28 Million - $46.3 Million	194,212 Added 7.37%	2,829,396 $606 Million
Q3 2020 Nov 16, 2020	SELL	$146.05 - $187.94 $125 Million - $161 Million	-858,729 Reduced 24.58%	2,635,184 $435 Million
Q2 2020 Aug 14, 2020	BUY	$120.0 - $230.5 $32.1 Million - $61.8 Million	267,900 Added 8.3%	3,493,913 $640 Million
Q1 2020 May 14, 2020	SELL	$95.01 - $347.45 $115 Million - $421 Million	-1,212,742 Reduced 27.32%	3,226,013 $481 Million
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $124 Million - $144 Million	381,412 Added 9.4%	4,438,755 $1.45 Billion
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $29.7 Million - $35.8 Million	-92,579 Reduced 2.23%	4,057,343 $1.54 Billion
Q2 2019 Aug 15, 2019	BUY	$337.37 - $395.86 $1.33 Billion - $1.56 Billion	3,928,546 Added 1774.6%	4,149,922 $1.51 Billion
Q1 2019 May 14, 2019	SELL	$310.9 - $440.62 $5.78 Million - $8.19 Million	-18,588 Reduced 7.75%	221,376 $84.4 Million
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $25.9 Million - $34.6 Million	-88,205 Reduced 26.88%	239,964 $77.4 Million
Q3 2018 Nov 13, 2018	BUY	$331.76 - $372.23 $14.5 Million - $16.3 Million	43,665 Added 15.35%	328,169 $122 Million
Q2 2018 Aug 14, 2018	BUY	$322.44 - $371.56 $14.7 Million - $17 Million	45,741 Added 19.16%	284,504 $95.5 Million
Q1 2018 May 14, 2018	SELL	$296.67 - $364.64 $22.2 Million - $27.3 Million	-74,944 Reduced 23.89%	238,763 $78.3 Million
Q4 2017 Feb 14, 2018	SELL	$255.46 - $297.9 $623,322 - $726,876	-2,440 Reduced 0.77%	313,707 $0
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $73.6 Million - $81.1 Million	316,147	316,147 $80.4 Million

Others Institutions Holding BA

# of Institutions

2,444

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 $108B
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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Boeing CO Transaction History