State Of Tennessee, Treasury Department Boeing CO Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Boeing CO stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 213,076 shares of BA stock, worth $37 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

213,076

Previous 197,989 7.62%

Holding current value

$37 Million

Previous $36 Million 10.1%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$152.04 - $190.6 $2.29 Million - $2.88 Million	15,087 Added 7.62%	213,076 $32.4 Million
Q2 2024 Aug 13, 2024	SELL	$164.33 - $191.42 $3.61 Million - $4.21 Million	-21,997 Reduced 10.0%	197,989 $36 Million
Q1 2024 May 14, 2024	SELL	$179.84 - $251.76 $9.27 Million - $13 Million	-51,530 Reduced 18.98%	219,986 $42.5 Million
Q4 2023 Feb 14, 2024	SELL	$177.73 - $264.27 $4.12 Million - $6.12 Million	-23,161 Reduced 7.86%	271,516 $70.8 Million
Q2 2023 Aug 15, 2023	BUY	$197.05 - $221.56 $31.9 Million - $35.9 Million	161,876 Added 121.89%	294,677 $62.2 Million
Q1 2023 May 12, 2023	SELL	$195.35 - $218.45 $4.15 Million - $4.64 Million	-21,229 Reduced 13.78%	132,801 $28.2 Million
Q4 2022 Feb 15, 2023	SELL	$126.05 - $195.98 $841,887 - $1.31 Million	-6,679 Reduced 4.16%	154,030 $29.3 Million
Q3 2022 Jan 26, 2023	BUY	$121.08 - $172.08 $236,106 - $335,556	1,950 Added 1.23%	160,709 $19.5 Million
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $28.1 Million - $46.3 Million	-242,318 Reduced 60.42%	158,759 $21.7 Million
Q1 2022 May 11, 2022	SELL	$169.17 - $225.96 $1.08 Million - $1.44 Million	-6,365 Reduced 1.56%	401,077 $76.8 Million
Q4 2021 Feb 15, 2022	SELL	$188.19 - $233.09 $13.9 Million - $17.2 Million	-73,826 Reduced 15.34%	407,442 $82 Million
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $6.28 Million - $7.27 Million	30,323 Added 6.72%	481,268 $106 Million
Q2 2021 Aug 11, 2021	BUY	$220.78 - $259.36 $26.5 Million - $31.1 Million	120,103 Added 36.3%	450,945 $108 Million
Q1 2021 May 10, 2021	BUY	$194.03 - $269.19 $12.4 Million - $17.2 Million	63,728 Added 23.86%	330,842 $84.3 Million
Q4 2020 Feb 09, 2021	BUY	$144.39 - $238.17 $16.6 Million - $27.4 Million	115,161 Added 75.79%	267,114 $57.2 Million
Q3 2020 Nov 16, 2020	SELL	$146.05 - $187.94 $593,109 - $763,224	-4,061 Reduced 2.6%	151,953 $25.1 Million
Q2 2020 Aug 13, 2020	BUY	$120.0 - $230.5 $3.64 Million - $6.99 Million	30,312 Added 24.11%	156,014 $28.6 Million
Q1 2020 May 28, 2020	BUY	$95.01 - $347.45 $11.9 Million - $43.7 Million	125,702 New	125,702 $18.7 Million
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $17.4 Million - $63.7 Million	-183,203 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$325.76 - $376.54 $32.6 Million - $37.7 Million	-100,197 Reduced 35.36%	183,203 $59.7 Million
Q3 2019 Oct 30, 2019	BUY	$320.42 - $386.89 $2.72 Million - $3.28 Million	8,483 Added 3.09%	283,400 $108 Million
Q2 2019 Aug 12, 2019	SELL	$337.37 - $395.86 $71.6 Million - $84 Million	-212,246 Reduced 43.57%	274,917 $100 Million
Q1 2019 May 13, 2019	BUY	$310.9 - $440.62 $4.47 Million - $6.33 Million	14,364 Added 3.04%	487,163 $186 Million
Q4 2018 Feb 11, 2019	BUY	$294.16 - $392.3 $26.4 Million - $35.3 Million	89,912 Added 23.48%	472,799 $152 Million
Q3 2018 Nov 13, 2018	SELL	$331.76 - $372.23 $30.8 Million - $34.6 Million	-92,903 Reduced 19.53%	382,887 $142 Million
Q2 2018 Aug 14, 2018	BUY	$322.44 - $371.56 $12.7 Million - $14.6 Million	39,295 Added 9.0%	475,790 $160 Million
Q1 2018 May 11, 2018	SELL	$296.67 - $364.64 $24 Million - $29.5 Million	-80,954 Reduced 15.64%	436,495 $143 Million
Q4 2017 Feb 12, 2018	BUY	$255.46 - $297.9 $20.5 Million - $23.9 Million	80,095 Added 18.31%	517,449 $153 Million
Q3 2017 Nov 01, 2017	BUY	$232.88 - $256.45 $102 Million - $112 Million	437,354	437,354 $111 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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State Of Tennessee, Treasury Department Boeing CO Transaction History