Rhumbline Advisers Boeing CO Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Boeing CO stock. As of the latest transaction made, Rhumbline Advisers holds 1,033,776 shares of BA stock, worth $145 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,033,776

Previous 1,044,276 1.01%

Holding current value

$145 Million

Previous $190 Million 17.31%

% of portfolio

0.14%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$152.04 - $190.6 $1.6 Million - $2 Million	-10,500 Reduced 1.01%	1,033,776 $157 Million
Q2 2024 Aug 01, 2024	BUY	$164.33 - $191.42 $4.2 Million - $4.9 Million	25,585 Added 2.51%	1,044,276 $190 Million
Q1 2024 May 09, 2024	BUY	$179.84 - $251.76 $2.87 Million - $4.01 Million	15,933 Added 1.59%	1,018,691 $197 Million
Q4 2023 Feb 08, 2024	SELL	$177.73 - $264.27 $2.4 Million - $3.57 Million	-13,500 Reduced 1.33%	1,002,758 $261 Million
Q3 2023 Nov 09, 2023	BUY	$190.43 - $238.85 $3.42 Million - $4.29 Million	17,954 Added 1.8%	1,016,258 $195 Million
Q2 2023 Aug 08, 2023	SELL	$197.05 - $221.56 $363,754 - $408,999	-1,846 Reduced 0.18%	998,304 $211 Million
Q1 2023 May 11, 2023	BUY	$195.35 - $218.45 $2.92 Million - $3.27 Million	14,959 Added 1.52%	1,000,150 $212 Million
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $5.03 Million - $7.82 Million	39,910 Added 4.22%	985,191 $188 Million
Q3 2022 Nov 10, 2022	BUY	$121.08 - $172.08 $3.19 Million - $4.54 Million	26,378 Added 2.87%	945,281 $114 Million
Q2 2022 Aug 11, 2022	BUY	$115.86 - $191.18 $7.04 Million - $11.6 Million	60,731 Added 7.08%	918,903 $126 Million
Q1 2022 May 12, 2022	BUY	$169.17 - $225.96 $3.24 Million - $4.33 Million	19,148 Added 2.28%	858,172 $164 Million
Q4 2021 Feb 10, 2022	BUY	$188.19 - $233.09 $2.65 Million - $3.28 Million	14,079 Added 1.71%	839,024 $169 Million
Q3 2021 Nov 12, 2021	SELL	$206.99 - $239.73 $4.32 Million - $5.01 Million	-20,882 Reduced 2.47%	824,945 $181 Million
Q2 2021 Aug 05, 2021	SELL	$220.78 - $259.36 $8.67 Million - $10.2 Million	-39,266 Reduced 4.44%	845,827 $203 Million
Q1 2021 May 06, 2021	SELL	$194.03 - $269.19 $7.98 Million - $11.1 Million	-41,133 Reduced 4.44%	885,093 $225 Million
Q4 2020 Feb 10, 2021	SELL	$144.39 - $238.17 $1.08 Million - $1.79 Million	-7,499 Reduced 0.8%	926,226 $198 Million
Q3 2020 Nov 12, 2020	SELL	$146.05 - $187.94 $2.58 Million - $3.32 Million	-17,680 Reduced 1.86%	933,725 $154 Million
Q2 2020 Aug 13, 2020	BUY	$120.0 - $230.5 $5.55 Million - $10.7 Million	46,260 Added 5.11%	951,405 $174 Million
Q1 2020 May 06, 2020	BUY	$95.01 - $347.45 $1.16 Million - $4.25 Million	12,224 Added 1.37%	905,145 $135 Million
Q4 2019 Feb 05, 2020	SELL	$325.76 - $376.54 $2.34 Million - $2.71 Million	-7,190 Reduced 0.8%	892,921 $291 Million
Q3 2019 Oct 23, 2019	BUY	$320.42 - $386.89 $5.28 Million - $6.37 Million	16,469 Added 1.86%	900,111 $342 Million
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $7.03 Million - $8.25 Million	-20,839 Reduced 2.3%	883,642 $322 Million
Q1 2019 May 01, 2019	BUY	$310.9 - $440.62 $12.8 Million - $18.2 Million	41,263 Added 4.78%	904,481 $345 Million
Q4 2018 Jan 31, 2019	SELL	$294.16 - $392.3 $1.58 Million - $2.11 Million	-5,376 Reduced 0.62%	863,218 $278 Million
Q3 2018 Nov 07, 2018	SELL	$331.76 - $372.23 $10.8 Million - $12.1 Million	-32,422 Reduced 3.6%	868,594 $323 Million
Q2 2018 Aug 06, 2018	BUY	$322.44 - $371.56 $2.37 Million - $2.73 Million	7,358 Added 0.82%	901,016 $302 Million
Q1 2018 May 02, 2018	SELL	$296.67 - $364.64 $7.18 Million - $8.82 Million	-24,190 Reduced 2.64%	893,658 $293 Million
Q4 2017 Feb 09, 2018	BUY	$255.46 - $297.9 $4.8 Million - $5.6 Million	18,794 Added 2.09%	917,848 $271 Million
Q3 2017 Nov 06, 2017	BUY	$232.88 - $256.45 $209 Million - $231 Million	899,054	899,054 $229 Million

Others Institutions Holding BA

# of Institutions

2,269

Shares Held

388M

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 $83.6B
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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Rhumbline Advisers Boeing CO Transaction History