River & Mercantile Asset Management LLP Boeing CO Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$179.84 - $251.76 $12,588 - $17,623	-70 Reduced 1.1%	6,308 $1.22 Million
Q4 2023 Feb 06, 2024	SELL	$177.73 - $264.27 $11,907 - $17,706	-67 Reduced 1.04%	6,378 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$190.43 - $238.85 $117,304 - $147,131	-616 Reduced 8.72%	6,445 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$197.05 - $221.56 $19,705 - $22,156	-100 Reduced 1.4%	7,061 $1.49 Million
Q1 2023 May 09, 2023	SELL	$195.35 - $218.45 $50,791 - $56,797	-260 Reduced 3.5%	7,161 $1.52 Million
Q4 2022 Feb 13, 2023	SELL	$126.05 - $195.98 $100,713 - $156,588	-799 Reduced 9.72%	7,421 $1.41 Million
Q3 2022 Nov 18, 2022	SELL	$121.08 - $172.08 $473,907 - $673,521	-3,914 Reduced 32.26%	8,220 $997,000
Q3 2022 Nov 15, 2022	SELL	$121.08 - $172.08 $138,757 - $197,203	-1,146 Reduced 8.63%	12,134 $2.67 Million
Q2 2022 Aug 12, 2022	SELL	$115.86 - $191.18 $203,218 - $335,329	-1,754 Reduced 11.67%	13,280 $1.82 Million
Q1 2022 May 16, 2022	BUY	$169.17 - $225.96 $312,964 - $418,026	1,850 Added 14.03%	15,034 $2.88 Million
Q4 2021 Feb 15, 2022	BUY	$188.19 - $233.09 $197,599 - $244,744	1,050 Added 8.65%	13,184 $2.65 Million
Q3 2021 Nov 08, 2021	BUY	$206.99 - $239.73 $765,863 - $887,001	3,700 Added 43.87%	12,134 $2.67 Million
Q2 2021 Aug 05, 2021	BUY	$220.78 - $259.36 $264,936 - $311,232	1,200 Added 16.59%	8,434 $2.02 Million
Q1 2021 May 17, 2021	SELL	$194.03 - $269.19 $507,582 - $704,201	-2,616 Reduced 26.56%	7,234 $1.84 Million
Q4 2020 Feb 16, 2021	SELL	$144.39 - $238.17 $2.38 Million - $3.93 Million	-16,490 Reduced 62.6%	9,850 $2.11 Million
Q3 2020 Mar 01, 2021	SELL	$146.05 - $187.94 $316,928 - $407,829	-2,170 Reduced 7.61%	26,340 $4.35 Million
Q3 2020 Nov 16, 2020	SELL	$146.05 - $187.94 $921,575 - $1.19 Million	-6,310 Reduced 18.12%	28,510 $4.71 Million
Q2 2020 Mar 01, 2021	SELL	$120.0 - $230.5 $354,000 - $679,975	-2,950 Reduced 7.81%	34,820 $6.38 Million
Q2 2020 Aug 14, 2020	BUY	$120.0 - $230.5 $4.53 Million - $8.71 Million	37,770 New	37,770 $6.92 Million

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$8.05 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.64 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.76 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.32 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.01 Billion
0.85% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $92.6B
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...

More about BA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of River & Mercantile Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on River & Mercantile Asset Management LLP with notifications on news.

Account