Price T Rowe Associates Inc Boeing CO Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 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 7,458,292 shares of BA stock, worth $1.09 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares
7,458,292
Previous 8,059,437 7.46%
Holding current value
$1.09 Billion
Previous $1.47 Billion 22.7%
% of portfolio
0.13%
Previous 0.18%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$152.04 - $190.6 $91.4 Million - $115 Million
-601,145 Reduced 7.46%
7,458,292 $1.13 Billion
Q2 2024

Aug 14, 2024
BUY
$164.33 - $191.42 $310 Million - $361 Million
1,886,070 Added 30.55%
8,059,437 $1.47 Billion
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
2,268
Shares Held
388M
Call Options Held
24.7M
Put Options Held
34.6M
View Full List

About BOEING CO

BA Quotes by TradingView
  • Ticker BA
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 595,982,976
  • Market Cap $87.1B
  • 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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