Price T Rowe Associates Inc Boeing CO Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Boeing CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 6,173,367 shares of BA stock, worth $1.12 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,173,367

Previous 9,823,006 37.15%

Holding current value

$1.12 Billion

Previous $2.56 Billion 53.47%

% of portfolio

0.15%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$179.84 - $251.76 $656 Million - $919 Million	-3,649,639 Reduced 37.15%	6,173,367 $1.19 Billion
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $335 Million - $498 Million	1,884,850 Added 23.74%	9,823,006 $2.56 Billion
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $826 Million - $1.04 Billion	4,339,801 Added 120.61%	7,938,156 $1.52 Billion
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $111 Million - $125 Million	565,412 Added 18.64%	3,598,355 $760 Million
Q1 2023 May 15, 2023	SELL	$195.35 - $218.45 $21.3 Million - $23.9 Million	-109,264 Reduced 3.48%	3,032,943 $644 Million

Q4 2022 Feb 14, 2023	SELL	$126.05 - $195.98 $138 Million - $214 Million	-1,093,814 Reduced 25.82%	3,142,207 $599 Million
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $32.6 Million - $46.4 Million	-269,431 Reduced 5.98%	4,236,021 $513 Million
Q2 2022 Aug 15, 2022	BUY	$115.86 - $191.18 $4.69 Million - $7.74 Million	40,474 Added 0.91%	4,505,452 $616 Million
Q1 2022 May 16, 2022	BUY	$169.17 - $225.96 $53.6 Million - $71.6 Million	317,032 Added 7.64%	4,464,978 $855 Million
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $2.13 Million - $2.64 Million	-11,343 Reduced 0.27%	4,147,946 $835 Million
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $19.4 Million - $22.5 Million	-93,760 Reduced 2.2%	4,159,289 $915 Million
Q2 2021 Aug 16, 2021	SELL	$220.78 - $259.36 $38.1 Million - $44.8 Million	-172,625 Reduced 3.9%	4,253,049 $1.02 Billion
Q1 2021 May 17, 2021	SELL	$194.03 - $269.19 $42.9 Million - $59.6 Million	-221,300 Reduced 4.76%	4,425,674 $1.13 Billion
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $671 Million - $1.11 Billion	4,646,974 New	4,646,974 $995 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 Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Boeing CO Transaction History