Tokio Marine Asset Management CO LTD Boeing CO Transaction History

Tokio Marine Asset Management CO LTD

$1.96 Billion
Q1 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Boeing CO stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 14,771 shares of BA stock, worth $2.69 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,771

Previous 13,231 11.64%

Holding current value

$2.69 Million

Previous $3.45 Million 17.34%

% of portfolio

0.15%

Previous 0.19%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$179.84 - $251.76 $276,953 - $387,710	1,540 Added 11.64%	14,771 $2.85 Million
Q4 2023 Feb 02, 2024	BUY	$177.73 - $264.27 $94,730 - $140,855	533 Added 4.2%	13,231 $3.45 Million
Q3 2023 Nov 02, 2023	BUY	$190.43 - $238.85 $213,662 - $267,989	1,122 Added 9.69%	12,698 $2.43 Million
Q2 2023 Jul 28, 2023	BUY	$197.05 - $221.56 $120,594 - $135,594	612 Added 5.58%	11,576 $2.44 Million
Q1 2023 May 11, 2023	BUY	$195.35 - $218.45 $284,234 - $317,844	1,455 Added 15.3%	10,964 $2.33 Million

Q4 2022 Jan 26, 2023	BUY	$126.05 - $195.98 $90,125 - $140,125	715 Added 8.13%	9,509 $0
Q3 2022 Nov 10, 2022	SELL	$121.08 - $172.08 $9.67 Million - $13.7 Million	-79,889 Reduced 90.08%	8,794 $1.07 Million
Q2 2022 Aug 09, 2022	SELL	$115.86 - $191.18 $1.06 Million - $1.75 Million	-9,168 Reduced 9.37%	88,683 $12.1 Million
Q1 2022 May 13, 2022	BUY	$169.17 - $225.96 $427,323 - $570,774	2,526 Added 2.65%	97,851 $18.7 Million
Q4 2021 Jan 26, 2022	BUY	$188.19 - $233.09 $315,030 - $390,192	1,674 Added 1.79%	95,325 $19.2 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $2.49 Million - $2.88 Million	12,016 Added 14.72%	93,651 $20.6 Million
Q2 2021 Aug 12, 2021	SELL	$220.78 - $259.36 $595,885 - $700,012	-2,699 Reduced 3.2%	81,635 $19.6 Million
Q1 2021 May 17, 2021	BUY	$194.03 - $269.19 $130,388 - $180,895	672 Added 0.8%	84,334 $21.5 Million
Q4 2020 Feb 16, 2021	SELL	$144.39 - $238.17 $599,940 - $989,596	-4,155 Reduced 4.73%	83,662 $17.9 Million
Q3 2020 Nov 09, 2020	BUY	$146.05 - $187.94 $711,847 - $916,019	4,874 Added 5.88%	87,817 $14.5 Million
Q2 2020 Aug 07, 2020	BUY	$120.0 - $230.5 $3.88 Million - $7.45 Million	32,326 Added 63.86%	82,943 $15.2 Million
Q1 2020 May 12, 2020	BUY	$95.01 - $347.45 $4.63 Million - $16.9 Million	48,783 Added 2659.92%	50,617 $7.55 Million
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $39,742 - $45,937	122 Added 7.13%	1,834 $597,000
Q3 2019 Oct 29, 2019	BUY	$320.42 - $386.89 $69,851 - $84,342	218 Added 14.59%	1,712 $651,000
Q2 2019 Jul 25, 2019	BUY	$337.37 - $395.86 $57,352 - $67,296	170 Added 12.84%	1,494 $544,000
Q1 2019 Apr 25, 2019	BUY	$310.9 - $440.62 $57,205 - $81,074	184 Added 16.14%	1,324 $505,000
Q4 2018 Feb 04, 2019	SELL	$294.16 - $392.3 $14,413 - $19,222	-49 Reduced 4.12%	1,140 $368,000
Q3 2018 Oct 23, 2018	SELL	$331.76 - $372.23 $51,422 - $57,695	-155 Reduced 11.53%	1,189 $442,000
Q2 2018 Jul 18, 2018	SELL	$322.44 - $371.56 $244,731 - $282,014	-759 Reduced 36.09%	1,344 $451,000
Q1 2018 May 03, 2018	SELL	$296.67 - $364.64 $349,477 - $429,545	-1,178 Reduced 35.9%	2,103 $690,000
Q4 2017 Feb 05, 2018	SELL	$255.46 - $297.9 $720,141 - $839,780	-2,819 Reduced 46.21%	3,281 $968,000
Q3 2017 Oct 30, 2017	SELL	$232.88 - $256.45 $375,402 - $413,397	-1,612 Reduced 20.9%	6,100 $1.55 Million
Q2 2017 Jan 11, 2018	SELL	N/A	-4,930 Reduced 39.0%	7,712 $1.53 Million
Q1 2017 Jan 11, 2018	SELL	N/A	-28,101 Reduced 68.97%	12,642 $2.24 Million
Q4 2016 Jan 11, 2018	BUY	N/A	24,135 Added 145.32%	40,743 $6.34 Million
Q3 2016 Jan 11, 2018	SELL	N/A	-2,584 Reduced 13.46%	16,608 $2.19 Million
Q2 2016 Jan 11, 2018	SELL	N/A	-4,990 Reduced 20.64%	19,192 $2.49 Million
Q1 2016 Jan 11, 2018	BUY	N/A	24,182	24,182 $3.07 Million

Others Institutions Holding BA

# of Institutions

2,444

Shares Held

369M

Call Options Held

20.7M

Put Options Held

28.5M

View Full List

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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Tokio Marine Asset Management CO LTD Boeing CO Transaction History