Pine Bridge Investments, L.P. Boeing CO Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$164.33 - $191.42 $5.1 Million - $5.94 Million	-31,034 Reduced 39.97%	46,600 $8.48 Million
Q1 2024 May 14, 2024	SELL	$179.84 - $251.76 $10.6 Million - $14.9 Million	-59,064 Reduced 43.21%	77,634 $15 Million
Q4 2023 Feb 13, 2024	SELL	$177.73 - $264.27 $2.23 Million - $3.32 Million	-12,544 Reduced 8.41%	136,698 $35.6 Million
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $12.3 Million - $15.4 Million	64,597 Added 76.32%	149,242 $28.6 Million
Q2 2023 Aug 11, 2023	SELL	$197.05 - $221.56 $552,922 - $621,697	-2,806 Reduced 3.21%	84,645 $17.9 Million
Q1 2023 May 12, 2023	SELL	$195.35 - $218.45 $1.42 Million - $1.59 Million	-7,285 Reduced 7.69%	87,451 $18.6 Million
Q4 2022 Feb 09, 2023	BUY	$126.05 - $195.98 $7.77 Million - $12.1 Million	61,672 Added 186.52%	94,736 $18.1 Million
Q3 2022 Nov 10, 2022	BUY	$121.08 - $172.08 $3.76 Million - $5.34 Million	31,045 Added 1537.64%	33,064 $4 Million
Q2 2022 Aug 05, 2022	SELL	$115.86 - $191.18 $15,641 - $25,809	-135 Reduced 6.27%	2,019 $276,000
Q1 2022 May 12, 2022	SELL	$169.17 - $225.96 $3.02 Million - $4.04 Million	-17,880 Reduced 89.25%	2,154 $412,000
Q4 2021 Feb 10, 2022	SELL	$188.19 - $233.09 $999,853 - $1.24 Million	-5,313 Reduced 20.96%	20,034 $4.03 Million
Q3 2021 Nov 09, 2021	SELL	$206.99 - $239.73 $3.23 Million - $3.74 Million	-15,585 Reduced 38.08%	25,347 $5.58 Million
Q2 2021 Aug 13, 2021	SELL	$220.78 - $259.36 $7.52 Million - $8.83 Million	-34,055 Reduced 45.41%	40,932 $9.81 Million
Q1 2021 May 14, 2021	BUY	$194.03 - $269.19 $2.95 Million - $4.1 Million	15,227 Added 25.48%	74,987 $19.1 Million
Q4 2020 Feb 16, 2021	SELL	$144.39 - $238.17 $7.86 Million - $13 Million	-54,403 Reduced 47.65%	59,760 $12.8 Million
Q3 2020 Nov 13, 2020	SELL	$146.05 - $187.94 $562,000 - $723,193	-3,848 Reduced 3.26%	114,163 $18.9 Million
Q2 2020 Aug 13, 2020	BUY	$120.0 - $230.5 $7.12 Million - $13.7 Million	59,300 Added 101.0%	118,011 $21.6 Million
Q1 2020 May 14, 2020	BUY	$95.01 - $347.45 $557,993 - $2.04 Million	5,873 Added 11.12%	58,711 $8.76 Million
Q4 2019 Feb 13, 2020	SELL	$325.76 - $376.54 $13.9 Million - $16.1 Million	-42,689 Reduced 44.69%	52,838 $17.2 Million
Q3 2019 Nov 13, 2019	SELL	$320.42 - $386.89 $20.1 Million - $24.2 Million	-62,665 Reduced 39.61%	95,527 $36.3 Million
Q2 2019 Aug 13, 2019	BUY	$337.37 - $395.86 $5.88 Million - $6.9 Million	17,418 Added 12.37%	158,192 $57.6 Million
Q1 2019 May 14, 2019	BUY	$310.9 - $440.62 $2.97 Million - $4.21 Million	9,545 Added 7.27%	140,774 $53.7 Million
Q4 2018 Feb 13, 2019	SELL	$294.16 - $392.3 $4.28 Million - $5.71 Million	-14,561 Reduced 9.99%	131,229 $42.3 Million
Q3 2018 Nov 13, 2018	BUY	$331.76 - $372.23 $13 Million - $14.6 Million	39,311 Added 36.92%	145,790 $54.2 Million
Q2 2018 Aug 09, 2018	SELL	$322.44 - $371.56 $1.7 Million - $1.96 Million	-5,275 Reduced 4.72%	106,479 $35.7 Million
Q1 2018 May 14, 2018	BUY	$296.67 - $364.64 $816,139 - $1 Million	2,751 Added 2.52%	111,754 $36.6 Million
Q4 2017 Feb 09, 2018	SELL	$255.46 - $297.9 $3.1 Million - $3.61 Million	-12,129 Reduced 10.01%	109,003 $32.1 Million
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $765,709 - $843,207	3,288 Added 2.79%	121,132 $30.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	117,844	117,844 $23.3 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

$7.89 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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