Rockefeller Capital Management L.P. Boeing CO Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Boeing CO stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 232,940 shares of BA stock, worth $42.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

232,940

Previous 284,825 18.22%

Holding current value

$42.4 Million

Previous $74.2 Million 39.45%

% of portfolio

0.13%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$179.84 - $251.76 $9.33 Million - $13.1 Million	-51,885 Reduced 18.22%	232,940 $45 Million
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $2.1 Million - $3.12 Million	11,801 Added 4.32%	284,825 $74.2 Million
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $2.63 Million - $3.29 Million	13,785 Added 5.32%	273,024 $52.3 Million
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $2.05 Million - $2.31 Million	10,424 Added 4.19%	259,239 $54.7 Million
Q1 2023 May 17, 2023	SELL	$195.35 - $218.45 $5.61 Million - $6.28 Million	-28,739 Reduced 10.35%	248,815 $52.9 Million

Q4 2022 Mar 06, 2023	SELL	$126.05 - $195.98 $5.58 Million - $8.68 Million	-44,298 Reduced 13.76%	277,554 $52.9 Million
Q3 2022 Nov 02, 2022	BUY	$121.08 - $172.08 $14.7 Million - $21 Million	121,756 Added 60.85%	321,852 $39 Million
Q2 2022 Aug 12, 2022	BUY	$115.86 - $191.18 $3.67 Million - $6.06 Million	31,696 Added 18.82%	200,096 $27.4 Million
Q1 2022 May 13, 2022	BUY	$169.17 - $225.96 $2.91 Million - $3.88 Million	17,182 Added 11.36%	168,400 $32.2 Million
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $1.29 Million - $1.6 Million	6,852 Added 4.75%	151,218 $30.4 Million
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $3.37 Million - $3.9 Million	16,282 Added 12.71%	144,366 $31.8 Million
Q2 2021 Aug 10, 2021	BUY	$220.78 - $259.36 $6.57 Million - $7.72 Million	29,779 Added 30.29%	128,084 $30.7 Million
Q1 2021 May 11, 2021	BUY	$194.03 - $269.19 $4.8 Million - $6.66 Million	24,756 Added 33.66%	98,305 $25 Million
Q4 2020 Feb 12, 2021	BUY	$144.39 - $238.17 $1.53 Million - $2.52 Million	10,594 Added 16.83%	73,549 $15.7 Million
Q3 2020 Nov 13, 2020	SELL	$146.05 - $187.94 $567,988 - $730,898	-3,889 Reduced 5.82%	62,955 $10.4 Million
Q2 2020 Aug 12, 2020	SELL	$120.0 - $230.5 $252,720 - $485,433	-2,106 Reduced 3.05%	66,844 $12.3 Million
Q1 2020 May 12, 2020	BUY	$95.01 - $347.45 $981,073 - $3.59 Million	10,326 Added 17.61%	68,950 $10.3 Million
Q4 2019 Feb 07, 2020	BUY	$325.76 - $376.54 $4.45 Million - $5.14 Million	13,649 Added 30.35%	58,624 $19.1 Million
Q3 2019 Nov 12, 2019	BUY	$320.42 - $386.89 $10.1 Million - $12.2 Million	31,427 Added 231.97%	44,975 $17.1 Million
Q2 2019 Aug 09, 2019	SELL	$337.37 - $395.86 $223,676 - $262,455	-663 Reduced 4.67%	13,548 $4.93 Million
Q1 2019 May 10, 2019	SELL	$310.9 - $440.62 $5.46 Million - $7.74 Million	-17,567 Reduced 55.28%	14,211 $5.42 Million
Q4 2018 Feb 12, 2019	BUY	$294.16 - $392.3 $8.59 Million - $11.5 Million	29,218 Added 1141.33%	31,778 $10.2 Million
Q3 2018 Nov 02, 2018	SELL	$331.76 - $372.23 $43,128 - $48,389	-130 Reduced 4.83%	2,560 $952,000
Q2 2018 Jul 31, 2018	BUY	$322.44 - $371.56 $320,182 - $368,959	993 Added 58.52%	2,690 $903,000
Q1 2018 May 09, 2018	BUY	$296.67 - $364.64 $503,448 - $618,794	1,697 New	1,697 $556,000

Others Institutions Holding BA

# of Institutions

2,444

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 $108B
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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Rockefeller Capital Management L.P. Boeing CO Transaction History