Voloridge Investment Management, LLC Boeing CO Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $15.4 Million - $19.4 Million	81,120 Added 1635.48%	86,080 $16.5 Million
Q2 2023 Aug 14, 2023	SELL	$197.05 - $221.56 $6.91 Million - $7.77 Million	-35,090 Reduced 87.62%	4,960 $1.05 Million
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $7.82 Million - $8.75 Million	40,050 New	40,050 $8.51 Million
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $15.7 Million - $21 Million	-93,011 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $3.01 Million - $3.73 Million	-16,015 Reduced 14.69%	93,011 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $22.6 Million - $26.1 Million	109,026 New	109,026 $24 Million
Q1 2021 May 17, 2021	SELL	$194.03 - $269.19 $67 Million - $92.9 Million	-345,234 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$144.39 - $238.17 $46.6 Million - $76.8 Million	-322,582 Reduced 48.3%	345,234 $73.9 Million
Q3 2020 Nov 16, 2020	BUY	$146.05 - $187.94 $97.5 Million - $126 Million	667,816 New	667,816 $110 Million
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $27.2 Million - $99.5 Million	-286,243 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $93.2 Million - $108 Million	286,243 New	286,243 $93.2 Million
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $94.9 Million - $115 Million	-296,231 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $99.9 Million - $117 Million	296,231 New	296,231 $108 Million
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $20.3 Million - $22.8 Million	-61,246 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $97.3 Million - $112 Million	-301,627 Reduced 83.12%	61,246 $20.5 Million
Q1 2018 May 15, 2018	BUY	$296.67 - $364.64 $41.2 Million - $50.7 Million	139,038 Added 62.12%	362,873 $119 Million
Q4 2017 Feb 14, 2018	SELL	$255.46 - $297.9 $17.3 Million - $20.1 Million	-67,568 Reduced 23.19%	223,835 $66 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $67.9 Million - $74.7 Million	291,403	291,403 $74.1 Million

Others Institutions Holding BA

# of Institutions

2,341

Shares Held

393M

Call Options Held

24.7M

Put Options Held

35.3M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$9.42 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.6 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.57 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$5.05 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.69 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 $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...

More about BA

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