Sumitomo Mitsui Trust Holdings, Inc. Boeing CO Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Boeing CO stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,899,188 shares of BA stock, worth $345 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,899,188

Previous 1,589,850 19.46%

Holding current value

$345 Million

Previous $242 Million 39.07%

% of portfolio

0.23%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$138.14 - $180.72 $42.7 Million - $55.9 Million	309,338 Added 19.46%	1,899,188 $336 Million
Q3 2024 Nov 05, 2024	BUY	$152.04 - $190.6 $5.33 Million - $6.68 Million	35,068 Added 2.26%	1,589,850 $242 Million
Q2 2024 Jul 19, 2024	SELL	$164.33 - $191.42 $13.6 Million - $15.9 Million	-82,856 Reduced 5.06%	1,554,782 $283 Million
Q1 2024 Apr 19, 2024	BUY	$179.84 - $251.76 $330,006 - $461,979	1,835 Added 0.11%	1,637,638 $316 Million
Q4 2023 Jan 30, 2024	SELL	$177.73 - $264.27 $5.45 Million - $8.1 Million	-30,656 Reduced 1.84%	1,635,803 $426 Million
Q3 2023 Oct 30, 2023	SELL	$190.43 - $238.85 $4.81 Million - $6.04 Million	-25,282 Reduced 1.49%	1,666,459 $319 Million
Q2 2023 Jul 31, 2023	SELL	$197.05 - $221.56 $38.8 Million - $43.6 Million	-196,923 Reduced 10.43%	1,691,741 $357 Million
Q1 2023 Apr 27, 2023	BUY	$195.35 - $218.45 $4.7 Million - $5.26 Million	24,074 Added 1.29%	1,888,664 $401 Million
Q4 2022 Jan 30, 2023	SELL	$126.05 - $195.98 $2.15 Million - $3.34 Million	-17,020 Reduced 0.9%	1,864,590 $355 Million
Q3 2022 Oct 21, 2022	BUY	$121.08 - $172.08 $3.19 Million - $4.53 Million	26,309 Added 1.42%	1,881,610 $228 Million
Q2 2022 Jul 26, 2022	BUY	$115.86 - $191.18 $7.6 Million - $12.5 Million	65,561 Added 3.66%	1,855,301 $254 Million
Q1 2022 Apr 27, 2022	SELL	$169.17 - $225.96 $115,543 - $154,330	-683 Reduced 0.04%	1,789,740 $343 Million
Q4 2021 Feb 02, 2022	SELL	$188.19 - $233.09 $13.6 Million - $16.8 Million	-72,004 Reduced 3.87%	1,790,423 $360 Million
Q3 2021 Oct 25, 2021	SELL	$206.99 - $239.73 $19.5 Million - $22.5 Million	-93,999 Reduced 4.8%	1,862,427 $410 Million
Q2 2021 Aug 02, 2021	SELL	$220.78 - $259.36 $5.45 Million - $6.41 Million	-24,697 Reduced 1.25%	1,956,426 $469 Million
Q1 2021 Apr 30, 2021	SELL	$194.03 - $269.19 $5.06 Million - $7.02 Million	-26,064 Reduced 1.3%	1,981,123 $505 Million
Q4 2020 Feb 05, 2021	SELL	$144.39 - $238.17 $41.5 Million - $68.4 Million	-287,331 Reduced 12.52%	2,007,187 $430 Million
Q3 2020 Oct 30, 2020	SELL	$146.05 - $187.94 $20.7 Million - $26.7 Million	-141,922 Reduced 5.82%	2,294,518 $379 Million
Q2 2020 Jul 27, 2020	SELL	$120.0 - $230.5 $3.36 Million - $6.45 Million	-27,989 Reduced 1.14%	2,436,440 $447 Million
Q1 2020 Apr 27, 2020	BUY	$95.01 - $347.45 $20.2 Million - $73.9 Million	212,728 Added 9.45%	2,464,429 $368 Million
Q4 2019 Jan 31, 2020	SELL	$325.76 - $376.54 $1.42 Million - $1.64 Million	-4,358 Reduced 0.19%	2,251,701 $734 Million
Q3 2019 Oct 31, 2019	SELL	$320.42 - $386.89 $2.37 Million - $2.86 Million	-7,391 Reduced 0.33%	2,256,059 $858 Million
Q2 2019 Jul 29, 2019	SELL	$337.37 - $395.86 $17.5 Million - $20.5 Million	-51,812 Reduced 2.24%	2,263,450 $824 Million
Q1 2019 May 08, 2019	SELL	$310.9 - $440.62 $9.4 Million - $13.3 Million	-30,225 Reduced 1.29%	2,315,262 $883 Million
Q4 2018 Feb 06, 2019	BUY	$294.16 - $392.3 $102 Million - $136 Million	346,997 Added 17.36%	2,345,487 $742 Million
Q3 2018 Nov 07, 2018	SELL	$331.76 - $372.23 $21.8 Million - $24.4 Million	-65,590 Reduced 3.18%	1,998,490 $743 Million
Q2 2018 Aug 01, 2018	BUY	$322.44 - $371.56 $33.5 Million - $38.6 Million	103,855 Added 5.3%	2,064,080 $693 Million
Q1 2018 May 01, 2018	BUY	$296.67 - $364.64 $9.11 Million - $11.2 Million	30,696 Added 1.59%	1,960,225 $643 Million
Q4 2017 Feb 06, 2018	BUY	$255.46 - $297.9 $3.75 Million - $4.37 Million	14,683 Added 0.77%	1,929,529 $569 Million
Q3 2017 Nov 07, 2017	SELL	$232.88 - $256.45 $8.11 Million - $8.93 Million	-34,811 Reduced 1.79%	1,914,846 $487 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,949,657	1,949,657 $386 Million

Others Institutions Holding BA

# of Institutions

2,341

Shares Held

393M

Call Options Held

24.7M

Put Options Held

35.3M

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About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $108B
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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Sumitomo Mitsui Trust Holdings, Inc. Boeing CO Transaction History