1832 Asset Management L.P. Boeing CO Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$164.33 - $191.42 $3,450 - $4,019	-21 Reduced -0.0%	484,400 $88.2 Million
Q1 2024 May 14, 2024	SELL	$179.84 - $251.76 $3.01 Million - $4.21 Million	-16,719 Reduced 3.34%	484,421 $93.5 Million
Q4 2023 Feb 13, 2024	BUY	$177.73 - $264.27 $71.1 Million - $106 Million	399,995 Added 395.47%	501,140 $131 Million
Q3 2023 Nov 13, 2023	BUY	$190.43 - $238.85 $19.3 Million - $24.2 Million	101,145 New	101,145 $19.4 Million
Q2 2023 Aug 11, 2023	BUY	$197.05 - $221.56 $1.03 Million - $1.15 Million	5,210 Added 34.05%	20,510 $4.33 Million
Q1 2023 May 12, 2023	SELL	$195.35 - $218.45 $13.1 Million - $14.7 Million	-67,200 Reduced 81.45%	15,300 $3.25 Million
Q4 2022 Feb 14, 2023	SELL	$126.05 - $195.98 $235,209 - $365,698	-1,866 Reduced 2.21%	82,500 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $201,719 - $286,685	1,666 Added 2.01%	84,366 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$115.86 - $191.18 $9.58 Million - $15.8 Million	82,700 New	82,700 $11.3 Million
Q4 2021 Feb 15, 2022	SELL	$188.19 - $233.09 $784,752 - $971,985	-4,170 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $863,148 - $999,674	4,170 New	4,170 $946,000
Q1 2021 May 17, 2021	SELL	$194.03 - $269.19 $3,880 - $5,383	-20 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $2,887 - $4,763	20 New	20 $4,000
Q3 2020 Nov 16, 2020	SELL	$146.05 - $187.94 $7,010 - $9,021	-48 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $135,960 - $261,156	-1,133 Reduced 95.94%	48 $9,000
Q1 2020 May 14, 2020	SELL	$95.01 - $347.45 $10 Million - $36.6 Million	-105,401 Reduced 98.89%	1,181 $177,000
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $1.35 Million - $1.56 Million	-4,132 Reduced 3.73%	106,582 $34.9 Million
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $121,439 - $146,631	-379 Reduced 0.34%	110,714 $42.2 Million
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $508,079 - $596,165	-1,506 Reduced 1.34%	111,093 $40.3 Million
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $8.45 Million - $12 Million	-27,193 Reduced 19.45%	112,599 $42.2 Million
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $2.85 Million - $3.8 Million	-9,695 Reduced 6.49%	139,792 $45.1 Million
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $2.22 Million - $2.49 Million	6,678 Added 4.68%	149,487 $55.6 Million
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $9.16 Million - $10.6 Million	-28,418 Reduced 16.6%	142,809 $48.3 Million
Q1 2018 May 15, 2018	SELL	$296.67 - $364.64 $2.35 Million - $2.88 Million	-7,910 Reduced 4.42%	171,227 $56.4 Million
Q4 2017 Feb 14, 2018	SELL	$255.46 - $297.9 $5.89 Million - $6.87 Million	-23,055 Reduced 11.4%	179,137 $52.7 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $47.1 Million - $51.9 Million	202,192	202,192 $49.7 Million

Others Institutions Holding BA

# of Institutions

2,327

Shares Held

392M

Call Options Held

24.7M

Put Options Held

35M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$9.14 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.41 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.4 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.9 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.56 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 $105B
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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