Treasurer Of The State Of North Carolina Boeing CO Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Boeing CO stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 254,124 shares of BA stock, worth $45.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

254,124

Previous 253,084 0.41%

Holding current value

$45.4 Million

Previous $46.1 Million 16.12%

% of portfolio

0.15%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$152.04 - $190.6 $158,121 - $198,224	1,040 Added 0.41%	254,124 $38.6 Million
Q2 2024 Aug 14, 2024	BUY	$164.33 - $191.42 $42,068 - $49,003	256 Added 0.1%	253,084 $46.1 Million
Q1 2024 May 09, 2024	BUY	$179.84 - $251.76 $942,361 - $1.32 Million	5,240 Added 2.12%	252,828 $48.8 Million
Q4 2023 Feb 12, 2024	BUY	$177.73 - $264.27 $430,106 - $639,533	2,420 Added 0.99%	247,588 $64.5 Million
Q3 2023 Nov 13, 2023	BUY	$190.43 - $238.85 $238,037 - $298,562	1,250 Added 0.51%	245,168 $47 Million
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $275,870 - $310,184	1,400 Added 0.58%	243,918 $51.5 Million
Q1 2023 May 04, 2023	BUY	$195.35 - $218.45 $855,633 - $956,811	4,380 Added 1.84%	242,518 $51.5 Million
Q4 2022 Feb 09, 2023	BUY	$126.05 - $195.98 $381,931 - $593,819	3,030 Added 1.29%	238,138 $45.4 Million
Q3 2022 Nov 08, 2022	BUY	$121.08 - $172.08 $115,026 - $163,476	950 Added 0.41%	235,108 $28.5 Million
Q2 2022 Aug 02, 2022	BUY	$115.86 - $191.18 $684,732 - $1.13 Million	5,910 Added 2.59%	234,158 $32 Million
Q1 2022 May 10, 2022	BUY	$169.17 - $225.96 $96,088 - $128,345	568 Added 0.25%	228,248 $43.7 Million
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $284,166 - $351,965	1,510 Added 0.67%	227,680 $45.8 Million
Q3 2021 Nov 03, 2021	BUY	$206.99 - $239.73 $136,613 - $158,221	660 Added 0.29%	226,170 $49.7 Million
Q2 2021 Aug 13, 2021	SELL	$220.78 - $259.36 $134,675 - $158,209	-610 Reduced 0.27%	225,510 $54 Million
Q1 2021 May 03, 2021	BUY	$194.03 - $269.19 $199,850 - $277,265	1,030 Added 0.46%	226,120 $57.6 Million
Q4 2020 Feb 02, 2021	BUY	$144.39 - $238.17 $119,843 - $197,681	830 Added 0.37%	225,090 $48.2 Million
Q3 2020 Nov 04, 2020	BUY	$146.05 - $187.94 $151,892 - $195,457	1,040 Added 0.47%	224,260 $37.1 Million
Q2 2020 Aug 07, 2020	SELL	$120.0 - $230.5 $3.81 Million - $7.31 Million	-31,710 Reduced 12.44%	223,220 $40.9 Million
Q1 2020 May 13, 2020	BUY	$95.01 - $347.45 $1.74 Million - $6.37 Million	18,340 Added 7.75%	254,930 $38 Million
Q4 2019 Feb 12, 2020	BUY	$325.76 - $376.54 $778,566 - $899,930	2,390 Added 1.02%	236,590 $77.1 Million
Q3 2019 Nov 07, 2019	SELL	$320.42 - $386.89 $31.1 Million - $37.6 Million	-97,200 Reduced 29.33%	234,200 $89.1 Million
Q2 2019 Aug 23, 2019	SELL	$337.37 - $395.86 $1.13 Million - $1.32 Million	-3,335 Reduced 1.0%	331,400 $121 Million
Q1 2019 Aug 07, 2019	BUY	$310.9 - $440.62 $1.19 Million - $1.69 Million	3,830 Added 1.16%	334,735 $128 Million
Q4 2018 Aug 07, 2019	BUY	$294.16 - $392.3 $257,390 - $343,262	875 Added 0.27%	330,905 $107 Million
Q3 2018 Aug 07, 2019	BUY	$331.76 - $372.23 $34.4 Million - $38.6 Million	103,681 Added 45.81%	330,030 $123 Million
Q2 2018 Aug 07, 2019	BUY	$322.44 - $371.56 $45.1 Million - $52 Million	139,845 Added 161.66%	226,349 $75.9 Million
Q1 2018 Jul 24, 2019	BUY	$296.67 - $364.64 $25.2 Million - $31 Million	84,915 Added 5343.93%	86,504 $28.4 Million
Q4 2017 May 06, 2019	BUY	$255.46 - $297.9 $405,925 - $473,363	1,589	1,589 $469,000

Others Institutions Holding BA

# of Institutions

2,292

Shares Held

387M

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 $106B
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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Treasurer Of The State Of North Carolina Boeing CO Transaction History