Royal London Asset Management LTD Boeing CO Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Boeing CO stock. As of the latest transaction made, Royal London Asset Management LTD holds 236,811 shares of BA stock, worth $33.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

236,811

Previous 230,135 2.9%

Holding current value

$33.2 Million

Previous $41.9 Million 14.04%

% of portfolio

0.09%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$152.04 - $190.6 $1.02 Million - $1.27 Million	6,676 Added 2.9%	236,811 $36 Million
Q2 2024 Aug 07, 2024	BUY	$164.33 - $191.42 $870,291 - $1.01 Million	5,296 Added 2.36%	230,135 $41.9 Million
Q1 2024 May 14, 2024	BUY	$179.84 - $251.76 $617,390 - $864,292	3,433 Added 1.55%	224,839 $43.4 Million
Q4 2023 Feb 13, 2024	BUY	$177.73 - $264.27 $162,445 - $241,542	914 Added 0.41%	221,406 $57.7 Million
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $2.55 Million - $3.2 Million	13,391 Added 6.47%	220,492 $42.3 Million
Q2 2023 Aug 11, 2023	BUY	$197.05 - $221.56 $2.61 Million - $2.93 Million	13,233 Added 6.83%	207,101 $43.7 Million
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $477,826 - $534,328	2,446 Added 1.28%	193,868 $41.2 Million
Q4 2022 Feb 09, 2023	BUY	$126.05 - $195.98 $703,737 - $1.09 Million	5,583 Added 3.0%	191,422 $36.5 Million
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $543,770 - $772,811	-4,491 Reduced 2.36%	185,839 $22.5 Million
Q2 2022 Aug 12, 2022	BUY	$115.86 - $191.18 $160,350 - $264,593	1,384 Added 0.73%	190,330 $26.1 Million
Q1 2022 May 13, 2022	BUY	$169.17 - $225.96 $1.09 Million - $1.45 Million	6,414 Added 3.51%	188,946 $36.2 Million
Q4 2021 Oct 18, 2022	SELL	$188.19 - $233.09 $1.07 Million - $1.33 Million	-5,695 Reduced 3.03%	182,532 $36.7 Million
Q4 2021 Jan 18, 2022	SELL	$188.19 - $233.09 $1.07 Million - $1.33 Million	-5,695 Reduced 3.03%	182,532 $36.7 Million
Q3 2021 Oct 18, 2022	SELL	$206.99 - $239.73 $1.41 Million - $1.64 Million	-6,822 Reduced 3.5%	188,227 $41.4 Million
Q3 2021 Nov 02, 2021	SELL	$206.99 - $239.73 $1.41 Million - $1.64 Million	-6,822 Reduced 3.5%	188,227 $41.4 Million
Q2 2021 Oct 18, 2022	BUY	$220.78 - $259.36 $1.04 Million - $1.22 Million	4,719 Added 2.48%	195,049 $46.7 Million
Q2 2021 Jul 14, 2021	SELL	$220.78 - $259.36 $1.06 Million - $1.25 Million	-4,822 Reduced 2.41%	195,049 $46.8 Million
Q1 2021 Oct 17, 2022	BUY	$194.03 - $269.19 $1.85 Million - $2.57 Million	9,541 Added 5.01%	199,871 $50.9 Million
Q1 2021 Apr 13, 2021	BUY	$194.03 - $269.19 $1.42 Million - $1.98 Million	7,340 Added 3.81%	199,871 $50.9 Million
Q4 2020 Jan 29, 2021	SELL	$144.39 - $238.17 $1.28 Million - $2.11 Million	-8,844 Reduced 4.39%	192,531 $41.2 Million
Q3 2020 Nov 04, 2020	SELL	$146.05 - $187.94 $149,993 - $193,014	-1,027 Reduced 0.51%	201,375 $32.9 Million
Q2 2020 Jul 31, 2020	SELL	$120.0 - $230.5 $827,400 - $1.59 Million	-6,895 Reduced 3.29%	202,402 $39.4 Million
Q1 2020 May 01, 2020	SELL	$95.01 - $347.45 $93,299 - $341,195	-982 Reduced 0.47%	209,297 $31.9 Million
Q4 2019 Feb 05, 2020	BUY	$325.76 - $376.54 $848,930 - $981,263	2,606 Added 1.25%	210,279 $68.7 Million
Q3 2019 Nov 12, 2019	BUY	$320.42 - $386.89 $66.5 Million - $80.3 Million	207,673 New	207,673 $79 Million
Q2 2019 Jul 31, 2019	SELL	$337.37 - $395.86 $72.6 Million - $85.2 Million	-215,191 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$310.9 - $440.62 $4.07 Million - $5.76 Million	-13,077 Reduced 5.73%	215,191 $0
Q4 2018 Jan 29, 2019	BUY	$294.16 - $392.3 $67.1 Million - $89.5 Million	228,268 New	228,268 $72.2 Million
Q3 2018 Nov 08, 2018	SELL	$331.76 - $372.23 $76.8 Million - $86.2 Million	-231,443 Closed	0 $0
Q2 2018 Sep 19, 2018	BUY	$322.44 - $371.56 $74.6 Million - $86 Million	231,443 New	231,443 $77.7 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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Royal London Asset Management LTD Boeing CO Transaction History