Scotia Capital Inc. Boeing CO Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Boeing CO stock. As of the latest transaction made, Scotia Capital Inc. holds 25,640 shares of BA stock, worth $4.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,640

Previous 24,407 5.05%

Holding current value

$4.45 Million

Previous $4.44 Million 12.25%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$152.04 - $190.6 $187,465 - $235,009	1,233 Added 5.05%	25,640 $3.9 Million
Q2 2024 Aug 14, 2024	SELL	$164.33 - $191.42 $170,574 - $198,693	-1,038 Reduced 4.08%	24,407 $4.44 Million
Q1 2024 May 14, 2024	SELL	$179.84 - $251.76 $1.45 Million - $2.04 Million	-8,088 Reduced 24.12%	25,445 $4.91 Million
Q4 2023 Feb 12, 2024	SELL	$177.73 - $264.27 $183,239 - $272,462	-1,031 Reduced 2.98%	33,533 $8.74 Million
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $71,411 - $89,568	375 Added 1.1%	34,564 $6.63 Million
Q2 2023 Aug 03, 2023	SELL	$197.05 - $221.56 $289,860 - $325,914	-1,471 Reduced 4.13%	34,189 $7.22 Million
Q1 2023 May 11, 2023	BUY	$195.35 - $218.45 $169,954 - $190,051	870 Added 2.5%	35,660 $7.58 Million
Q4 2022 Feb 09, 2023	SELL	$126.05 - $195.98 $182,394 - $283,583	-1,447 Reduced 3.99%	34,790 $6.63 Million
Q3 2022 Nov 10, 2022	SELL	$121.08 - $172.08 $468,216 - $665,433	-3,867 Reduced 9.64%	36,237 $4.39 Million
Q2 2022 Aug 05, 2022	SELL	$115.86 - $191.18 $496,112 - $818,632	-4,282 Reduced 9.65%	40,104 $5.48 Million
Q1 2022 May 09, 2022	SELL	$169.17 - $225.96 $456,758 - $610,092	-2,700 Reduced 5.73%	44,386 $8.5 Million
Q4 2021 Feb 11, 2022	BUY	$188.19 - $233.09 $1.99 Million - $2.46 Million	10,551 Added 28.88%	47,086 $9.48 Million
Q3 2021 Nov 12, 2021	SELL	$206.99 - $239.73 $1.28 Million - $1.48 Million	-6,194 Reduced 14.5%	36,535 $8.04 Million
Q2 2021 Aug 12, 2021	BUY	$220.78 - $259.36 $334,702 - $393,189	1,516 Added 3.68%	42,729 $10.2 Million
Q1 2021 May 06, 2021	BUY	$194.03 - $269.19 $2.61 Million - $3.63 Million	13,473 Added 48.57%	41,213 $10.5 Million
Q4 2020 Feb 11, 2021	SELL	$144.39 - $238.17 $1.17 Million - $1.94 Million	-8,125 Reduced 22.65%	27,740 $5.94 Million
Q3 2020 Nov 12, 2020	BUY	$146.05 - $187.94 $5.24 Million - $6.74 Million	35,865 New	35,865 $5.93 Million
Q2 2020 Aug 11, 2020	SELL	$120.0 - $230.5 $8.54 Million - $16.4 Million	-71,148 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $1.29 Million - $4.73 Million	-13,622 Reduced 16.07%	71,148 $10.6 Million
Q4 2019 Feb 13, 2020	SELL	$325.76 - $376.54 $1.13 Million - $1.31 Million	-3,474 Reduced 3.94%	84,770 $27.6 Million
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $2.38 Million - $2.88 Million	7,437 Added 9.2%	88,244 $33.6 Million
Q2 2019 Aug 13, 2019	SELL	$337.37 - $395.86 $4.05 Million - $4.76 Million	-12,012 Reduced 12.94%	80,807 $29.4 Million
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $3.81 Million - $5.41 Million	12,269 Added 15.23%	92,819 $35.4 Million
Q4 2018 Feb 11, 2019	SELL	$294.16 - $392.3 $4.33 Million - $5.78 Million	-14,721 Reduced 15.45%	80,550 $26 Million
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $2.5 Million - $2.81 Million	7,539 Added 8.59%	95,271 $35.4 Million
Q2 2018 Aug 13, 2018	BUY	$322.44 - $371.56 $626,500 - $721,941	1,943 Added 2.26%	87,732 $28.5 Million
Q1 2018 May 15, 2018	BUY	$296.67 - $364.64 $1.41 Million - $1.73 Million	4,758 Added 5.87%	85,789 $28.1 Million
Q4 2017 Feb 13, 2018	BUY	$255.46 - $297.9 $299,654 - $349,436	1,173 Added 1.47%	81,031 $23.9 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $630,406 - $694,210	2,707 Added 3.51%	79,858 $20.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	77,151	77,151 $15.3 Million

Others Institutions Holding BA

# of Institutions

2,312

Shares Held

390M

Call Options Held

24.7M

Put Options Held

35M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $103B
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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Scotia Capital Inc. Boeing CO Transaction History