Twin Capital Management Inc Boeing CO Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$190.43 - $238.85 $1.97 Million - $2.47 Million	-10,350 Reduced 81.82%	2,300 $440,000
Q2 2023 Aug 07, 2023	BUY	$197.05 - $221.56 $2.49 Million - $2.8 Million	12,650 New	12,650 $2.67 Million
Q2 2022 Aug 02, 2022	SELL	$115.86 - $191.18 $872,425 - $1.44 Million	-7,530 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$169.17 - $225.96 $2,030 - $2,711	-12 Reduced 0.16%	7,530 $1.44 Million
Q4 2021 Feb 07, 2022	SELL	$188.19 - $233.09 $165,607 - $205,119	-880 Reduced 10.45%	7,542 $1.52 Million
Q3 2021 Oct 29, 2021	SELL	$206.99 - $239.73 $958,363 - $1.11 Million	-4,630 Reduced 35.47%	8,422 $1.85 Million
Q2 2021 Aug 09, 2021	BUY	$220.78 - $259.36 $22,078 - $25,936	100 Added 0.77%	13,052 $3.13 Million
Q1 2021 May 06, 2021	SELL	$194.03 - $269.19 $269,701 - $374,174	-1,390 Reduced 9.69%	12,952 $3.3 Million
Q4 2020 Feb 11, 2021	BUY	$144.39 - $238.17 $185,252 - $305,572	1,283 Added 9.82%	14,342 $3.07 Million
Q3 2020 Nov 05, 2020	SELL	$146.05 - $187.94 $14,605 - $18,794	-100 Reduced 0.76%	13,059 $2.16 Million
Q2 2020 Aug 04, 2020	SELL	$120.0 - $230.5 $536,640 - $1.03 Million	-4,472 Reduced 25.36%	13,159 $2.41 Million
Q1 2020 Apr 29, 2020	SELL	$95.01 - $347.45 $13,016 - $47,600	-137 Reduced 0.77%	17,631 $2.63 Million
Q4 2019 Jan 29, 2020	SELL	$325.76 - $376.54 $2.59 Million - $3 Million	-7,965 Reduced 30.95%	17,768 $5.79 Million
Q3 2019 Oct 28, 2019	SELL	$320.42 - $386.89 $2.03 Million - $2.45 Million	-6,326 Reduced 19.73%	25,733 $9.79 Million
Q2 2019 Aug 01, 2019	SELL	$337.37 - $395.86 $12.5 Million - $14.7 Million	-37,023 Reduced 53.59%	32,059 $11.7 Million
Q1 2019 May 03, 2019	BUY	$310.9 - $440.62 $2.99 Million - $4.24 Million	9,620 Added 16.18%	69,082 $26.3 Million
Q4 2018 Feb 04, 2019	SELL	$294.16 - $392.3 $226,503 - $302,071	-770 Reduced 1.28%	59,462 $19.2 Million
Q3 2018 Nov 08, 2018	BUY	$331.76 - $372.23 $919,638 - $1.03 Million	2,772 Added 4.82%	60,232 $22.4 Million
Q2 2018 Aug 13, 2018	BUY	$322.44 - $371.56 $1.34 Million - $1.55 Million	4,170 Added 7.83%	57,460 $19.3 Million
Q1 2018 May 01, 2018	BUY	$296.67 - $364.64 $4 Million - $4.92 Million	13,495 Added 33.91%	53,290 $17.5 Million
Q4 2017 Jan 29, 2018	BUY	$255.46 - $297.9 $558,180 - $650,911	2,185 Added 5.81%	39,795 $11.7 Million
Q3 2017 Nov 09, 2017	BUY	$232.88 - $256.45 $1.93 Million - $2.13 Million	8,300 Added 28.32%	37,610 $9.56 Million
Q2 2017 Aug 07, 2017	BUY	N/A	29,310	29,310 $5.8 Million

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$7.89 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.53 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.66 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.23 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$3.93 Billion
0.85% of portfolio

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...

More about BA

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