Ameriprise Financial Inc Boeing CO Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Boeing CO stock. As of the latest transaction made, Ameriprise Financial Inc holds 3,039,860 shares of BA stock, worth $540 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,039,860

Previous 2,096,403 45.0%

Holding current value

$540 Million

Previous $382 Million 21.13%

% of portfolio

0.12%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$152.04 - $190.6 $143 Million - $180 Million	943,457 Added 45.0%	3,039,860 $462 Million
Q2 2024 Aug 14, 2024	BUY	$164.33 - $191.42 $170 Million - $198 Million	1,036,543 Added 97.8%	2,096,403 $382 Million
Q1 2024 May 15, 2024	BUY	$179.84 - $251.76 $36.4 Million - $51 Million	202,431 Added 23.61%	1,059,860 $205 Million
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $3.9 Million - $5.8 Million	21,960 Added 2.63%	857,429 $223 Million
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $7.19 Million - $9.02 Million	37,764 Added 4.73%	835,469 $160 Million
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $1.07 Million - $1.2 Million	5,412 Added 0.68%	797,705 $168 Million
Q1 2023 May 15, 2023	SELL	$195.35 - $218.45 $10.8 Million - $12.1 Million	-55,400 Reduced 6.54%	792,293 $168 Million
Q4 2022 Feb 14, 2023	SELL	$126.05 - $195.98 $3.27 Million - $5.09 Million	-25,976 Reduced 2.97%	847,693 $162 Million
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $6.43 Million - $9.14 Million	-53,122 Reduced 5.73%	873,669 $106 Million
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $51.4 Million - $84.8 Million	-443,374 Reduced 32.36%	926,791 $127 Million
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $2.06 Million - $2.75 Million	-12,171 Reduced 0.88%	1,370,165 $262 Million
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $28 Million - $34.6 Million	148,529 Added 12.04%	1,382,336 $278 Million
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $32.8 Million - $37.9 Million	-158,253 Reduced 11.37%	1,233,807 $271 Million
Q2 2021 Aug 16, 2021	SELL	$220.78 - $259.36 $6.7 Million - $7.87 Million	-30,335 Reduced 2.13%	1,392,060 $333 Million
Q1 2021 May 17, 2021	BUY	$194.03 - $269.19 $23.1 Million - $32 Million	119,004 Added 9.13%	1,422,395 $362 Million
Q4 2020 Feb 12, 2021	BUY	$144.39 - $238.17 $32.1 Million - $53 Million	222,639 Added 20.6%	1,303,391 $279 Million
Q3 2020 Nov 16, 2020	SELL	$146.05 - $187.94 $12.4 Million - $15.9 Million	-84,607 Reduced 7.26%	1,080,752 $179 Million
Q2 2020 Aug 14, 2020	BUY	$120.0 - $230.5 $51.1 Million - $98.1 Million	425,458 Added 57.5%	1,165,359 $214 Million
Q1 2020 May 15, 2020	BUY	$95.01 - $347.45 $17.4 Million - $63.5 Million	182,656 Added 32.78%	739,901 $110 Million
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $23.5 Million - $27.2 Million	-72,275 Reduced 11.48%	557,245 $182 Million
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $399 Million - $481 Million	-1,244,378 Reduced 66.41%	629,520 $240 Million
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $144 Million - $169 Million	-427,030 Reduced 18.56%	1,873,898 $681 Million
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $228 Million - $323 Million	-733,827 Reduced 24.18%	2,300,928 $877 Million
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $57.8 Million - $77 Million	-196,387 Reduced 6.08%	3,034,755 $981 Million
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $38.8 Million - $43.5 Million	-116,923 Reduced 3.49%	3,231,142 $1.23 Billion
Q2 2018 Aug 14, 2018	BUY	$322.44 - $371.56 $10.5 Million - $12.1 Million	32,693 Added 0.99%	3,348,065 $1.12 Billion
Q1 2018 May 15, 2018	SELL	$296.67 - $364.64 $31.5 Million - $38.7 Million	-106,187 Reduced 3.1%	3,315,372 $1.09 Billion
Q4 2017 Feb 12, 2018	SELL	$255.46 - $297.9 $695,362 - $810,883	-2,722 Reduced 0.08%	3,421,559 $1.01 Billion
Q3 2017 Nov 07, 2017	BUY	$232.88 - $256.45 $797 Million - $878 Million	3,424,281	3,424,281 $871 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 $106B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Boeing CO Transaction History