Primecap Management CO Boeing CO Transaction History

Primecap Management CO

$132 Billion
Q1 2024

A detailed history of Primecap Management CO transactions in Boeing CO stock. As of the latest transaction made, Primecap Management CO holds 319,300 shares of BA stock, worth $58.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

319,300

Previous 299,300 6.68%

Holding current value

$58.7 Million

Previous $78 Million 21.01%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$179.84 - $251.76 $3.6 Million - $5.04 Million	20,000 Added 6.68%	319,300 $61.6 Million
Q4 2023 Feb 09, 2024	BUY	$177.73 - $264.27 $53.2 Million - $79.1 Million	299,300 New	299,300 $78 Million
Q4 2020 Feb 08, 2021	SELL	$144.39 - $238.17 $12.2 Million - $20.2 Million	-84,750 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$120.0 - $230.5 $138,000 - $265,075	-1,150 Reduced 1.34%	84,750 $15.5 Million
Q1 2020 May 14, 2020	SELL	$95.01 - $347.45 $98.1 Million - $359 Million	-1,033,029 Reduced 92.32%	85,900 $12.8 Million

Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $44.3 Million - $51.2 Million	-135,950 Reduced 10.83%	1,118,929 $365 Million
Q3 2019 Nov 13, 2019	SELL	$320.42 - $386.89 $80,105 - $96,722	-250 Reduced 0.02%	1,254,879 $477 Million
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $3.39 Million - $3.98 Million	10,050 Added 0.81%	1,255,129 $457 Million
Q1 2019 May 14, 2019	BUY	$310.9 - $440.62 $15 Million - $21.3 Million	48,250 Added 4.03%	1,245,079 $475 Million
Q3 2018 Nov 13, 2018	BUY	$331.76 - $372.23 $2.74 Million - $3.07 Million	8,250 Added 0.69%	1,196,829 $445 Million
Q1 2018 May 14, 2018	SELL	$296.67 - $364.64 $31 Million - $38.1 Million	-104,421 Reduced 8.08%	1,188,579 $390 Million
Q4 2017 Feb 13, 2018	BUY	$255.46 - $297.9 $9.73 Million - $11.3 Million	38,100 Added 3.04%	1,293,000 $381 Million
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $292 Million - $322 Million	1,254,900	1,254,900 $319 Million

Others Institutions Holding BA

# of Institutions

2,444

Shares Held

370M

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 $109B
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...

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Primecap Management CO Boeing CO Transaction History