Paloma Partners Management CO Boeing CO Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$179.84 - $251.76 $1.1 Million - $1.55 Million	-6,137 Reduced 87.62%	867 $167,000
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $686,393 - $1.02 Million	3,862 Added 122.92%	7,004 $1.83 Million
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $598,331 - $750,466	3,142 New	3,142 $602,000
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $101,828 - $144,719	841 Added 62.39%	2,189 $265,000
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $508,972 - $839,853	-4,393 Reduced 76.52%	1,348 $184,000
Q1 2022 May 16, 2022	BUY	$169.17 - $225.96 $971,204 - $1.3 Million	5,741 New	5,741 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $352,296 - $408,020	-1,702 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $30,909 - $36,310	140 Added 8.96%	1,702 $408,000
Q1 2021 May 17, 2021	SELL	$194.03 - $269.19 $107,880 - $149,669	-556 Reduced 26.25%	1,562 $398,000
Q4 2020 Feb 16, 2021	SELL	$144.39 - $238.17 $777,106 - $1.28 Million	-5,382 Reduced 71.76%	2,118 $454,000
Q3 2020 Nov 16, 2020	BUY	$146.05 - $187.94 $1.1 Million - $1.41 Million	7,500 New	7,500 $1.24 Million
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $205,440 - $394,616	-1,712 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $524,835 - $1.92 Million	-5,524 Reduced 76.34%	1,712 $256,000
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $1.85 Million - $2.13 Million	5,670 Added 362.07%	7,236 $2.36 Million
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $1.93 Million - $2.33 Million	-6,021 Reduced 79.36%	1,566 $596,000
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $2.34 Million - $2.74 Million	-6,930 Reduced 47.74%	7,587 $2.76 Million
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $7.47 Million - $10.6 Million	-24,016 Reduced 62.33%	14,517 $5.54 Million
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $32 Million - $42.7 Million	-108,850 Reduced 73.86%	38,533 $12.4 Million
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $47.1 Million - $52.8 Million	141,889 Added 2582.62%	147,383 $54.8 Million
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $2.36 Million - $2.72 Million	-7,320 Reduced 57.13%	5,494 $1.84 Million
Q1 2018 May 15, 2018	BUY	$296.67 - $364.64 $3.44 Million - $4.23 Million	11,600 Added 955.52%	12,814 $4.2 Million
Q4 2017 Feb 14, 2018	SELL	$255.46 - $297.9 $13.3 Million - $15.5 Million	-52,088 Reduced 97.72%	1,214 $358,000
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $12.4 Million - $13.7 Million	53,302	53,302 $13.6 Million

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

$7.81 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.47 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.61 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.19 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$3.89 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 $89.9B
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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