Westwood Holdings Group Inc Boeing CO Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$177.73 - $264.27 $1.18 Million - $1.75 Million	-6,619 Reduced 43.66%	8,542 $2.23 Million
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $919,967 - $1.15 Million	4,831 Added 46.77%	15,161 $2.91 Million
Q2 2023 Aug 11, 2023	BUY	$197.05 - $221.56 $603,170 - $678,195	3,061 Added 42.11%	10,330 $2.18 Million
Q1 2023 May 12, 2023	SELL	$195.35 - $218.45 $2.56 Million - $2.86 Million	-13,112 Reduced 64.33%	7,269 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $549,325 - $854,080	4,358 Added 27.2%	20,381 $3.88 Million
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $1.63 Million - $2.32 Million	-13,464 Reduced 45.66%	16,023 $1.94 Million
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $1.34 Million - $2.21 Million	-11,551 Reduced 28.15%	29,487 $4.03 Million
Q1 2022 May 12, 2022	SELL	$169.17 - $225.96 $2.71 Million - $3.62 Million	-16,030 Reduced 28.09%	41,038 $7.86 Million
Q4 2021 Feb 25, 2022	BUY	$188.19 - $233.09 $3.81 Million - $4.72 Million	20,243 Added 54.97%	57,068 $11.5 Million
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $1.38 Million - $1.6 Million	6,685 Added 22.18%	36,825 $8.1 Million
Q2 2021 Aug 16, 2021	SELL	$220.78 - $259.36 $343,533 - $403,564	-1,556 Reduced 4.91%	30,140 $7.22 Million
Q1 2021 May 14, 2021	BUY	$194.03 - $269.19 $614,687 - $852,793	3,168 Added 11.1%	31,696 $8.07 Million
Q4 2020 Feb 12, 2021	BUY	$144.39 - $238.17 $1.31 Million - $2.17 Million	9,102 Added 46.85%	28,528 $6.11 Million
Q3 2020 Nov 10, 2020	SELL	$146.05 - $187.94 $584 - $751	-4 Reduced 0.02%	19,426 $3.21 Million
Q2 2020 Aug 13, 2020	BUY	$120.0 - $230.5 $1.06 Million - $2.03 Million	8,822 Added 83.16%	19,430 $3.56 Million
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $17.8 Million - $65 Million	-187,172 Reduced 94.64%	10,608 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $6.78 Million - $7.84 Million	20,825 Added 11.77%	197,780 $64.4 Million
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $645,646 - $779,583	-2,015 Reduced 1.13%	176,955 $67.3 Million
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $3.57 Million - $4.19 Million	10,593 Added 6.29%	178,970 $65.1 Million
Q1 2019 May 13, 2019	SELL	$310.9 - $440.62 $10.8 Million - $15.3 Million	-34,801 Reduced 17.13%	168,377 $64.2 Million
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $2.76 Million - $3.67 Million	-9,367 Reduced 4.41%	203,178 $65.5 Million
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $14.3 Million - $16 Million	-43,002 Reduced 16.83%	212,545 $79 Million
Q2 2018 Aug 13, 2018	SELL	$322.44 - $371.56 $8.09 Million - $9.32 Million	-25,085 Reduced 8.94%	255,547 $85.7 Million
Q1 2018 May 14, 2018	SELL	$296.67 - $364.64 $76.6 Million - $94.2 Million	-258,241 Reduced 47.92%	280,632 $92 Million
Q4 2017 Feb 14, 2018	SELL	$255.46 - $297.9 $14.3 Million - $16.6 Million	-55,792 Reduced 9.38%	538,873 $159 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $138 Million - $153 Million	594,665	594,665 $151 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

$8.05 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.64 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.76 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.32 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.01 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 $92.6B
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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