Putnam Investments LLC Boeing CO Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Boeing CO stock. As of the latest transaction made, Putnam Investments LLC holds 428,159 shares of BA stock, worth $75.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

428,159

Previous 16,529 2490.35%

Holding current value

$75.9 Million

Previous $3.17 Million 3422.82%

% of portfolio

0.15%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $73.2 Million - $109 Million	411,630 Added 2490.35%	428,159 $112 Million
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $247,939 - $310,982	1,302 Added 8.55%	16,529 $3.17 Million
Q2 2023 Aug 14, 2023	SELL	$197.05 - $221.56 $2.61 Million - $2.93 Million	-13,223 Reduced 46.48%	15,227 $3.22 Million
Q1 2023 May 22, 2023	BUY	$195.35 - $218.45 $2.78 Million - $3.11 Million	14,232 Added 100.1%	28,450 $6.04 Million
Q4 2022 Feb 14, 2023	SELL	$126.05 - $195.98 $715,333 - $1.11 Million	-5,675 Reduced 28.53%	14,218 $2.71 Million
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $21,067 - $29,941	-174 Reduced 0.87%	19,893 $2.41 Million
Q2 2022 Aug 15, 2022	BUY	$115.86 - $191.18 $220,945 - $364,580	1,907 Added 10.5%	20,067 $2.74 Million
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $45,337 - $60,557	-268 Reduced 1.45%	18,160 $3.48 Million
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $210,772 - $261,060	1,120 Added 6.47%	18,428 $3.71 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $6,209 - $7,191	30 Added 0.17%	17,308 $3.81 Million
Q2 2021 Aug 16, 2021	SELL	$220.78 - $259.36 $91 Million - $107 Million	-412,247 Reduced 95.98%	17,278 $4.14 Million
Q1 2021 May 17, 2021	SELL	$194.03 - $269.19 $9.44 Million - $13.1 Million	-48,636 Reduced 10.17%	429,525 $109 Million
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $66.3 Million - $109 Million	459,317 Added 2437.47%	478,161 $102 Million
Q3 2020 Nov 16, 2020	BUY	$146.05 - $187.94 $694,029 - $893,090	4,752 Added 33.72%	18,844 $3.11 Million
Q2 2020 Aug 14, 2020	BUY	$120.0 - $230.5 $87,720 - $168,495	731 Added 5.47%	14,092 $2.58 Million
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $26.8 Million - $98.1 Million	-282,408 Reduced 95.48%	13,361 $1.99 Million
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $14.5 Million - $16.7 Million	-44,371 Reduced 13.04%	295,769 $96.4 Million
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $126 Million - $152 Million	-393,982 Reduced 53.67%	340,140 $129 Million
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $7,759 - $9,104	23 Added 0.0%	734,122 $267 Million
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $99.3 Million - $141 Million	-319,440 Reduced 30.32%	734,099 $280 Million
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $1.99 Million - $2.65 Million	-6,753 Reduced 0.64%	1,053,539 $340 Million
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $7.11 Million - $7.98 Million	21,428 Added 2.06%	1,060,292 $394 Million
Q2 2018 Aug 14, 2018	BUY	$322.44 - $371.56 $42.1 Million - $48.5 Million	130,617 Added 14.38%	1,038,864 $349 Million
Q1 2018 May 15, 2018	SELL	$296.67 - $364.64 $21.7 Million - $26.6 Million	-73,064 Reduced 7.45%	908,247 $298 Million
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $212 Million - $247 Million	828,596 Added 542.58%	981,311 $289 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $35.6 Million - $39.2 Million	152,715	152,715 $38.8 Million

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $106B
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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Putnam Investments LLC Boeing CO Transaction History