Rathbones Group PLC Boeing CO Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Boeing CO stock. As of the latest transaction made, Rathbones Group PLC holds 7,704 shares of BA stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,704

Previous 8,887 13.31%

Holding current value

$1.06 Million

Previous $1.62 Million 27.58%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$152.04 - $190.6 $179,863 - $225,479	-1,183 Reduced 13.31%	7,704 $1.17 Million
Q2 2024 Aug 09, 2024	SELL	$164.33 - $191.42 $131,464 - $153,136	-800 Reduced 8.26%	8,887 $1.62 Million
Q1 2024 May 14, 2024	SELL	$179.84 - $251.76 $925,456 - $1.3 Million	-5,146 Reduced 34.69%	9,687 $1.87 Million
Q4 2023 Feb 13, 2024	BUY	$177.73 - $264.27 $15,107 - $22,462	85 Added 0.58%	14,833 $3.87 Million
Q3 2023 Nov 13, 2023	BUY	$190.43 - $238.85 $2.31 Million - $2.9 Million	12,156 Added 468.98%	14,748 $2.83 Million
Q2 2023 Aug 04, 2023	SELL	$197.05 - $221.56 $241,386 - $271,411	-1,225 Reduced 32.09%	2,592 $547,000
Q1 2023 May 12, 2023	SELL	$195.35 - $218.45 $268,996 - $300,805	-1,377 Reduced 26.51%	3,817 $810,000
Q4 2022 Feb 14, 2023	SELL	$126.05 - $195.98 $13,109 - $20,381	-104 Reduced 1.96%	5,194 $989,000
Q3 2022 Nov 03, 2022	SELL	$121.08 - $172.08 $12,108 - $17,208	-100 Reduced 1.85%	5,298 $641,000
Q2 2022 Aug 12, 2022	SELL	$115.86 - $191.18 $1,274 - $2,102	-11 Reduced 0.2%	5,398 $738,000
Q1 2022 May 11, 2022	SELL	$169.17 - $225.96 $18,608 - $24,855	-110 Reduced 1.99%	5,409 $1.04 Million
Q4 2021 Feb 10, 2022	SELL	$188.19 - $233.09 $16,748 - $20,745	-89 Reduced 1.59%	5,519 $1.11 Million
Q2 2021 Jul 30, 2021	SELL	$220.78 - $259.36 $11,039 - $12,968	-50 Reduced 0.88%	5,608 $1.34 Million
Q1 2021 May 14, 2021	SELL	$194.03 - $269.19 $970 - $1,345	-5 Reduced 0.09%	5,658 $1.44 Million
Q4 2020 Feb 11, 2021	BUY	$144.39 - $238.17 $28,156 - $46,443	195 Added 3.57%	5,663 $1.21 Million
Q3 2020 Nov 13, 2020	SELL	$146.05 - $187.94 $2,774 - $3,570	-19 Reduced 0.35%	5,468 $904,000
Q2 2020 Aug 07, 2020	SELL	$120.0 - $230.5 $514,320 - $987,923	-4,286 Reduced 43.86%	5,487 $1.01 Million
Q1 2020 May 04, 2020	SELL	$95.01 - $347.45 $43,704 - $159,827	-460 Reduced 4.5%	9,773 $1.46 Million
Q4 2019 Feb 11, 2020	SELL	$325.76 - $376.54 $199,365 - $230,442	-612 Reduced 5.64%	10,233 $3.33 Million
Q3 2019 Nov 13, 2019	SELL	$320.42 - $386.89 $79,784 - $96,335	-249 Reduced 2.24%	10,845 $4.13 Million
Q2 2019 Aug 12, 2019	BUY	$337.37 - $395.86 $52,967 - $62,150	157 Added 1.44%	11,094 $4.04 Million
Q1 2019 May 09, 2019	SELL	$310.9 - $440.62 $106,327 - $150,692	-342 Reduced 3.03%	10,937 $4.17 Million
Q4 2018 Feb 12, 2019	BUY	$294.16 - $392.3 $161,788 - $215,765	550 Added 5.13%	11,279 $3.64 Million
Q3 2018 Oct 12, 2018	SELL	$331.76 - $372.23 $49,764 - $55,834	-150 Reduced 1.38%	10,729 $3.99 Million
Q1 2018 Apr 06, 2018	SELL	$296.67 - $364.64 $45,983 - $56,519	-155 Reduced 1.4%	10,879 $3.57 Million
Q4 2017 Jan 24, 2018	SELL	$255.46 - $297.9 $15,327 - $17,874	-60 Reduced 0.54%	11,034 $3.25 Million
Q3 2017 Oct 24, 2017	BUY	$232.88 - $256.45 $2.58 Million - $2.85 Million	11,094	11,094 $2.82 Million

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

387M

Call Options Held

22M

Put Options Held

30.1M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $82.3B
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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Rathbones Group PLC Boeing CO Transaction History