Tocqueville Asset Management L.P. Boeing CO Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Boeing CO stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 1,617 shares of BA stock, worth $246,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,617

Previous 1,957 17.37%

Holding current value

$246,430

Previous $356,000 31.18%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$152.04 - $190.6 $51,693 - $64,804	-340 Reduced 17.37%	1,617 $245,000
Q2 2024 Aug 12, 2024	SELL	$164.33 - $191.42 $16.7 Million - $19.4 Million	-101,462 Reduced 98.11%	1,957 $356,000
Q1 2024 May 09, 2024	SELL	$179.84 - $251.76 $226,598 - $317,217	-1,260 Reduced 1.2%	103,419 $20 Million
Q4 2023 Feb 12, 2024	BUY	$177.73 - $264.27 $127,965 - $190,274	720 Added 0.69%	104,679 $27.3 Million
Q3 2023 Nov 09, 2023	SELL	$190.43 - $238.85 $301,450 - $378,099	-1,583 Reduced 1.5%	103,959 $19.9 Million
Q2 2023 Aug 11, 2023	SELL	$197.05 - $221.56 $37,439 - $42,096	-190 Reduced 0.18%	105,542 $22.3 Million
Q1 2023 May 10, 2023	BUY	$195.35 - $218.45 $129,907 - $145,269	665 Added 0.63%	105,732 $22.5 Million
Q4 2022 Feb 09, 2023	SELL	$126.05 - $195.98 $1.65 Million - $2.56 Million	-13,071 Reduced 11.06%	105,067 $20 Million
Q3 2022 Nov 10, 2022	SELL	$121.08 - $172.08 $7.36 Million - $10.5 Million	-60,813 Reduced 33.98%	118,138 $14.3 Million
Q2 2022 Aug 12, 2022	SELL	$115.86 - $191.18 $3.35 Million - $5.53 Million	-28,922 Reduced 13.91%	178,951 $24.5 Million
Q1 2022 May 16, 2022	BUY	$169.17 - $225.96 $2.82 Million - $3.77 Million	16,672 Added 8.72%	207,873 $39.8 Million
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $271,934 - $336,815	-1,445 Reduced 0.75%	191,201 $38.5 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $2.94 Million - $3.4 Million	14,202 Added 7.96%	192,646 $42.4 Million
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $6.16 Million - $7.23 Million	27,890 Added 18.52%	178,444 $42.7 Million
Q1 2021 May 17, 2021	SELL	$194.03 - $269.19 $1.86 Million - $2.59 Million	-9,607 Reduced 6.0%	150,554 $38.3 Million
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $19.4 Million - $32.1 Million	134,597 Added 526.51%	160,161 $34.3 Million
Q3 2020 Nov 16, 2020	BUY	$146.05 - $187.94 $99,314 - $127,799	680 Added 2.73%	25,564 $4.23 Million
Q2 2020 Aug 12, 2020	SELL	$120.0 - $230.5 $813,360 - $1.56 Million	-6,778 Reduced 21.41%	24,884 $4.56 Million
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $1.69 Million - $6.17 Million	-17,757 Reduced 35.93%	31,662 $4.72 Million
Q4 2019 Jan 14, 2020	SELL	$325.76 - $376.54 $11.4 Million - $13.2 Million	-34,994 Reduced 41.46%	49,419 $16.1 Million
Q3 2019 Oct 31, 2019	SELL	$320.42 - $386.89 $421,993 - $509,534	-1,317 Reduced 1.54%	84,413 $32.1 Million
Q2 2019 Jul 31, 2019	SELL	$337.37 - $395.86 $7.73 Million - $9.07 Million	-22,900 Reduced 21.08%	85,730 $31.2 Million
Q1 2019 Apr 30, 2019	SELL	$310.9 - $440.62 $4.82 Million - $6.83 Million	-15,493 Reduced 12.48%	108,630 $41.4 Million
Q4 2018 Feb 08, 2019	BUY	$294.16 - $392.3 $1.69 Million - $2.25 Million	5,730 Added 4.84%	124,123 $40 Million
Q3 2018 Nov 13, 2018	SELL	$331.76 - $372.23 $74,977 - $84,123	-226 Reduced 0.19%	118,393 $44 Million
Q2 2018 Aug 13, 2018	SELL	$322.44 - $371.56 $864,139 - $995,780	-2,680 Reduced 2.21%	118,619 $39.8 Million
Q1 2018 May 14, 2018	SELL	$296.67 - $364.64 $6.1 Million - $7.5 Million	-20,578 Reduced 14.5%	121,299 $39.8 Million
Q4 2017 Feb 13, 2018	SELL	$255.46 - $297.9 $1.77 Million - $2.07 Million	-6,942 Reduced 4.66%	141,877 $41.8 Million
Q3 2017 Oct 30, 2017	BUY	$232.88 - $256.45 $34.7 Million - $38.2 Million	148,819	148,819 $37.8 Million

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

388M

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 $90.8B
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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Tocqueville Asset Management L.P. Boeing CO Transaction History