Qtron Investments LLC Boeing CO Transaction History

Qtron Investments LLC

$693 Million
Q1 2024

A detailed history of Qtron Investments LLC transactions in Boeing CO stock. As of the latest transaction made, Qtron Investments LLC holds 1,067 shares of BA stock, worth $199,411. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,067

Previous 1,875 43.09%

Holding current value

$199,411

Previous $488,000 57.99%

% of portfolio

0.03%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$179.84 - $251.76 $145,310 - $203,422	-808 Reduced 43.09%	1,067 $205,000
Q4 2023 Feb 12, 2024	BUY	$177.73 - $264.27 $90,286 - $134,249	508 Added 37.16%	1,875 $488,000
Q2 2023 Aug 10, 2023	BUY	$197.05 - $221.56 $23,251 - $26,144	118 Added 9.45%	1,367 $288,000
Q1 2023 May 11, 2023	SELL	$195.35 - $218.45 $719,864 - $804,988	-3,685 Reduced 74.69%	1,249 $265,000
Q4 2022 Feb 13, 2023	BUY	$126.05 - $195.98 $73,235 - $113,864	581 Added 13.35%	4,934 $940,000

Q3 2022 Nov 10, 2022	BUY	$121.08 - $172.08 $330,790 - $470,122	2,732 Added 168.54%	4,353 $527,000
Q2 2022 Aug 10, 2022	BUY	$115.86 - $191.18 $187,809 - $309,902	1,621 New	1,621 $222,000
Q2 2021 Aug 11, 2021	SELL	$220.78 - $259.36 $282,156 - $331,462	-1,278 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$194.03 - $269.19 $93,910 - $130,287	-484 Reduced 27.47%	1,278 $326,000
Q4 2020 Feb 12, 2021	BUY	$144.39 - $238.17 $254,415 - $419,655	1,762 New	1,762 $377,000
Q1 2020 May 14, 2020	SELL	$95.01 - $347.45 $112,681 - $412,075	-1,186 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$337.37 - $395.86 $87,378 - $102,527	-259 Reduced 17.92%	1,186 $432,000
Q1 2019 May 13, 2019	SELL	$310.9 - $440.62 $113,478 - $160,826	-365 Reduced 20.17%	1,445 $551,000
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $532,429 - $710,063	1,810 New	1,810 $584,000

Others Institutions Holding BA

# of Institutions

2,398

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 $111B
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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Qtron Investments LLC Boeing CO Transaction History