Scopus Asset Management, L.P. Boeing CO Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $12.3 Million - $18.3 Million	69,243 Added 40.55%	240,000 $62.6 Million
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $13 Million - $14.7 Million	66,147 Added 63.23%	170,757 $36.1 Million
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $20.4 Million - $22.9 Million	104,610 New	104,610 $22.2 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $3.95 Million - $5.62 Million	32,635 New	32,635 $3.95 Million
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $15.1 Million - $24.9 Million	-130,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$169.17 - $225.96 $11.2 Million - $14.9 Million	65,931 Added 102.91%	130,000 $24.9 Million
Q2 2021 Aug 16, 2021	SELL	$220.78 - $259.36 $3.15 Million - $3.7 Million	-14,263 Reduced 18.21%	64,069 $15.3 Million
Q1 2021 May 17, 2021	BUY	$194.03 - $269.19 $5.5 Million - $7.63 Million	28,332 Added 56.66%	78,332 $20 Million
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $2.17 Million - $3.57 Million	15,000 Added 42.86%	50,000 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$120.0 - $230.5 $4.2 Million - $8.07 Million	35,000 New	35,000 $6.42 Million
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $3.11 Million - $11.4 Million	-32,726 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $39.1 Million - $45.1 Million	-119,874 Reduced 78.55%	32,726 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $16.4 Million - $19.8 Million	51,100 Added 50.34%	152,600 $58.1 Million
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $34.2 Million - $40.2 Million	101,500 New	101,500 $36.9 Million
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $11.8 Million - $16.7 Million	-37,984 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $29.5 Million - $39.4 Million	-100,425 Reduced 72.56%	37,984 $12.3 Million
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $5.86 Million - $6.57 Million	-17,657 Reduced 11.31%	138,409 $51.5 Million
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $18.4 Million - $21.3 Million	-57,213 Reduced 26.83%	156,066 $52.4 Million
Q1 2018 May 15, 2018	BUY	$296.67 - $364.64 $35.5 Million - $43.7 Million	119,779 Added 128.11%	213,279 $69.9 Million
Q4 2017 Feb 14, 2018	SELL	$255.46 - $297.9 $8.05 Million - $9.38 Million	-31,500 Reduced 25.2%	93,500 $27.6 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $29.1 Million - $32.1 Million	125,000	125,000 $31.8 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

$7.81 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.47 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.61 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.19 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$3.89 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 $89.9B
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

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