Shell Asset Management CO Boeing CO Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Boeing CO stock. As of the latest transaction made, Shell Asset Management CO holds 4,853 shares of BA stock, worth $870,337. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,853

Previous 4,853 -0.0%

Holding current value

$870,337

Previous $883,000 16.42%

% of portfolio

0.03%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$179.84 - $251.76 $56,110 - $78,549	-312 Reduced 6.04%	4,853 $883,000
Q1 2024 May 14, 2024	SELL	$179.84 - $251.76 $688,067 - $963,233	-3,826 Reduced 42.55%	5,165 $997,000
Q4 2023 Feb 14, 2024	SELL	$177.73 - $264.27 $429,751 - $639,004	-2,418 Reduced 21.19%	8,991 $2.34 Million
Q3 2023 Nov 08, 2023	SELL	$190.43 - $238.85 $32,944 - $41,321	-173 Reduced 1.49%	11,409 $2.19 Million
Q2 2023 Jul 28, 2023	SELL	$197.05 - $221.56 $1.18 Million - $1.33 Million	-6,012 Reduced 34.17%	11,582 $2.45 Million
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $2,734 - $3,058	14 Added 0.08%	17,594 $3.74 Million
Q4 2022 Feb 07, 2023	SELL	$126.05 - $195.98 $452,645 - $703,764	-3,591 Reduced 16.96%	17,580 $3.35 Million
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $601,888 - $855,409	-4,971 Reduced 19.02%	21,171 $2.56 Million
Q2 2022 Aug 09, 2022	BUY	$115.86 - $191.18 $93,499 - $154,282	807 Added 3.19%	26,142 $3.57 Million
Q1 2022 May 04, 2022	BUY	$169.17 - $225.96 $36,202 - $48,355	214 Added 0.85%	25,335 $4.85 Million
Q4 2021 Feb 09, 2022	BUY	$188.19 - $233.09 $1 Million - $1.24 Million	5,316 Added 26.84%	25,121 $5.06 Million
Q3 2021 Nov 04, 2021	SELL	$206.99 - $239.73 $66,029 - $76,473	-319 Reduced 1.59%	19,805 $4.36 Million
Q2 2021 Aug 12, 2021	SELL	$220.78 - $259.36 $3.28 Million - $3.85 Million	-14,837 Reduced 42.44%	20,124 $4.82 Million
Q1 2021 May 10, 2021	BUY	$194.03 - $269.19 $902,433 - $1.25 Million	4,651 Added 15.34%	34,961 $8.91 Million
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $1.47 Million - $2.42 Million	10,156 Added 50.39%	30,310 $6.49 Million
Q3 2020 Nov 13, 2020	BUY	$146.05 - $187.94 $271,214 - $349,004	1,857 Added 10.15%	20,154 $3.33 Million
Q2 2020 Aug 10, 2020	SELL	$120.0 - $230.5 $3.01 Million - $5.78 Million	-25,088 Reduced 57.83%	18,297 $3.35 Million
Q1 2020 May 11, 2020	SELL	$95.01 - $347.45 $1.89 Million - $6.89 Million	-19,841 Reduced 31.38%	43,385 $6.47 Million
Q4 2019 Feb 13, 2020	SELL	$325.76 - $376.54 $467,465 - $540,334	-1,435 Reduced 2.22%	63,226 $20.6 Million
Q3 2019 Nov 12, 2019	SELL	$320.42 - $386.89 $389,951 - $470,845	-1,217 Reduced 1.85%	64,661 $24.6 Million
Q2 2019 Aug 12, 2019	SELL	$337.37 - $395.86 $366,721 - $430,299	-1,087 Reduced 1.62%	65,878 $24 Million
Q1 2019 May 09, 2019	SELL	$310.9 - $440.62 $53,163 - $75,346	-171 Reduced 0.25%	66,965 $25.5 Million
Q4 2018 Feb 13, 2019	SELL	$294.16 - $392.3 $2.62 Million - $3.5 Million	-8,919 Reduced 11.73%	67,136 $21.7 Million
Q3 2018 Nov 13, 2018	SELL	$331.76 - $372.23 $254,128 - $285,128	-766 Reduced 1.0%	76,055 $28.3 Million
Q2 2018 Aug 10, 2018	SELL	$322.44 - $371.56 $6.47 Million - $7.46 Million	-20,075 Reduced 20.72%	76,821 $25.8 Million
Q1 2018 May 14, 2018	SELL	$296.67 - $364.64 $1.24 Million - $1.52 Million	-4,173 Reduced 4.13%	96,896 $31.8 Million
Q4 2017 Feb 09, 2018	BUY	$255.46 - $297.9 $1.57 Million - $1.83 Million	6,135 Added 6.46%	101,069 $29.8 Million
Q3 2017 Oct 20, 2017	BUY	$232.88 - $256.45 $22.1 Million - $24.3 Million	94,934 New	94,934 $24.1 Million
Q3 2017 Oct 18, 2017	SELL	$232.88 - $256.45 $24.8 Million - $27.3 Million	-106,316 Closed	0 $0
Q2 2017 Oct 20, 2017	SELL	N/A	-271 Reduced 0.25%	106,316 $21 Million
Q1 2017 Oct 20, 2017	SELL	N/A	-6,059 Reduced 5.38%	106,587 $18.9 Million
Q4 2016 Oct 20, 2017	SELL	N/A	-7,126 Reduced 5.95%	112,646 $17.5 Million
Q3 2016 Oct 20, 2017	BUY	N/A	119,772	119,772 $15.8 Million

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

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 $107B
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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Shell Asset Management CO Boeing CO Transaction History