Allianz Asset Management Gmb H Boeing CO Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Boeing CO stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 104,313 shares of BA stock, worth $18.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

104,313

Previous 22,100 372.0%

Holding current value

$18.7 Million

Previous $4.02 Million 294.31%

% of portfolio

0.02%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$152.04 - $190.6 $3.92 Million - $4.92 Million	-25,790 Reduced 19.82%	104,313 $15.9 Million
Q2 2024 Aug 13, 2024	BUY	$164.33 - $191.42 $10.1 Million - $11.8 Million	61,404 Added 89.38%	130,103 $23.7 Million
Q1 2024 May 13, 2024	BUY	$179.84 - $251.76 $11.8 Million - $16.6 Million	65,819 Added 2285.38%	68,699 $13.3 Million
Q4 2023 Feb 12, 2024	SELL	$177.73 - $264.27 $20.1 Million - $29.8 Million	-112,866 Reduced 97.51%	2,880 $750,000
Q3 2023 Nov 13, 2023	SELL	$190.43 - $238.85 $61.2 Million - $76.7 Million	-321,251 Reduced 73.51%	115,746 $22.2 Million
Q2 2023 Aug 11, 2023	BUY	$197.05 - $221.56 $85.3 Million - $95.9 Million	432,784 Added 10272.58%	436,997 $92.3 Million
Q1 2023 May 11, 2023	BUY	$195.35 - $218.45 $451,649 - $505,056	2,312 Added 121.62%	4,213 $894,000
Q4 2022 Feb 13, 2023	SELL	$126.05 - $195.98 $7.06 Million - $11 Million	-56,046 Reduced 96.72%	1,901 $362,000
Q3 2022 Nov 08, 2022	SELL	$121.08 - $172.08 $4.58 Million - $6.51 Million	-37,825 Reduced 39.49%	57,947 $7.02 Million
Q2 2022 Aug 12, 2022	SELL	$115.86 - $191.18 $20.1 Million - $33.1 Million	-173,171 Reduced 64.39%	95,772 $13.1 Million
Q1 2022 May 13, 2022	SELL	$169.17 - $225.96 $2.45 Million - $3.28 Million	-14,507 Reduced 5.12%	268,943 $51.5 Million
Q4 2021 Feb 11, 2022	BUY	$188.19 - $233.09 $2.15 Million - $2.67 Million	11,439 Added 4.21%	283,450 $57.1 Million
Q3 2021 Nov 10, 2021	BUY	$206.99 - $239.73 $6.51 Million - $7.54 Million	31,455 Added 13.08%	272,011 $59.8 Million
Q2 2021 Aug 16, 2021	SELL	$220.78 - $259.36 $3.18 Million - $3.73 Million	-14,391 Reduced 5.64%	240,556 $57.6 Million
Q1 2021 May 13, 2021	SELL	$194.03 - $269.19 $107 Million - $148 Million	-551,225 Reduced 68.38%	254,947 $64.9 Million
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $12.5 Million - $20.6 Million	86,645 Added 12.04%	806,172 $173 Million
Q3 2020 Nov 13, 2020	SELL	$146.05 - $187.94 $4.08 Million - $5.25 Million	-27,911 Reduced 3.73%	719,527 $119 Million
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $10.8 Million - $20.7 Million	-89,770 Reduced 10.72%	747,438 $137 Million
Q1 2020 May 14, 2020	SELL	$95.01 - $347.45 $4.99 Million - $18.2 Million	-52,524 Reduced 5.9%	837,208 $125 Million
Q4 2019 Feb 13, 2020	SELL	$325.76 - $376.54 $39.6 Million - $45.8 Million	-121,613 Reduced 12.02%	889,732 $290 Million
Q3 2019 Nov 13, 2019	SELL	$320.42 - $386.89 $35 Million - $42.2 Million	-109,087 Reduced 9.74%	1,011,345 $385 Million
Q2 2019 Aug 08, 2019	SELL	$337.37 - $395.86 $27.5 Million - $32.3 Million	-81,488 Reduced 6.78%	1,120,432 $408 Million
Q1 2019 May 13, 2019	SELL	$310.9 - $440.62 $49.3 Million - $69.9 Million	-158,694 Reduced 11.66%	1,201,920 $458 Million
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $18.7 Million - $25 Million	63,676 Added 4.91%	1,360,614 $439 Million
Q3 2018 Nov 13, 2018	SELL	$331.76 - $372.23 $4.33 Million - $4.86 Million	-13,063 Reduced 1.0%	1,296,938 $482 Million
Q2 2018 Aug 13, 2018	BUY	$322.44 - $371.56 $58.4 Million - $67.3 Million	181,195 Added 16.05%	1,310,001 $440 Million
Q1 2018 May 14, 2018	SELL	$296.67 - $364.64 $43.6 Million - $53.6 Million	-146,957 Reduced 11.52%	1,128,806 $370 Million
Q4 2017 Feb 13, 2018	BUY	$255.46 - $297.9 $34.4 Million - $40.1 Million	134,576 Added 11.79%	1,275,763 $376 Million
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $11.3 Million - $12.5 Million	48,668 Added 4.45%	1,141,187 $290 Million
Q2 2017 Aug 14, 2017	BUY	N/A	127,670 Added 13.23%	1,092,519 $216 Million
Q1 2017 Apr 17, 2019	BUY	N/A	33,358 Added 3.58%	964,849 $171 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-76,320 Reduced 7.57%	931,491 $145 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,007,811	1,007,811 $133 Million

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $107B
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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Allianz Asset Management Gmb H Boeing CO Transaction History