Barclays PLC Boeing CO Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Boeing CO stock. As of the latest transaction made, Barclays PLC holds 894,300 shares of BA stock, worth $156 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

894,300

Previous 1,375,600 34.99%

Holding current value

$156 Million

Previous $209 Million 24.32%

% of portfolio

0.04%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$138.14 - $180.72 $120 Million - $157 Million	-871,376 Reduced 24.09%	2,746,363 $486 Million
Q3 2024 Nov 15, 2024	BUY	$152.04 - $190.6 $234 Million - $294 Million	1,542,079 Added 74.29%	3,617,739 $550 Million
Q2 2024 Aug 14, 2024	SELL	$164.33 - $191.42 $165 Million - $193 Million	-1,006,415 Reduced 32.65%	2,075,660 $378 Million
Q1 2024 May 15, 2024	SELL	$179.84 - $251.76 $7.15 Million - $10 Million	-39,753 Reduced 1.27%	3,082,075 $595 Million
Q4 2023 Feb 15, 2024	BUY	$177.73 - $264.27 $137 Million - $204 Million	770,097 Added 32.75%	3,121,828 $814 Million
Q3 2023 Nov 07, 2023	BUY	$190.43 - $238.85 $158 Million - $198 Million	829,321 Added 54.47%	2,351,731 $451 Million
Q2 2023 Aug 03, 2023	BUY	$197.05 - $221.56 $118 Million - $132 Million	596,485 Added 64.42%	1,522,410 $321 Million
Q1 2023 May 04, 2023	SELL	$195.35 - $218.45 $125 Million - $140 Million	-638,698 Reduced 40.82%	925,925 $197 Million
Q4 2022 Feb 13, 2023	SELL	$126.05 - $195.98 $41.6 Million - $64.7 Million	-330,130 Reduced 17.42%	1,564,623 $298 Million
Q3 2022 Nov 03, 2022	BUY	$121.08 - $172.08 $45.8 Million - $65.1 Million	378,569 Added 24.97%	1,894,753 $229 Million
Q2 2022 Aug 12, 2022	BUY	$115.86 - $191.18 $7.81 Million - $12.9 Million	67,389 Added 4.65%	1,516,184 $207 Million
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $150 Million - $200 Million	-884,430 Reduced 37.91%	1,448,795 $277 Million
Q4 2021 Feb 14, 2022	SELL	$188.19 - $233.09 $1.98 Million - $2.45 Million	-10,497 Reduced 0.45%	2,333,225 $470 Million
Q3 2021 Nov 09, 2021	BUY	$206.99 - $239.73 $111 Million - $129 Million	538,647 Added 29.84%	2,343,722 $515 Million
Q2 2021 Aug 13, 2021	SELL	$220.78 - $259.36 $39.7 Million - $46.7 Million	-179,959 Reduced 9.07%	1,805,075 $432 Million
Q1 2021 May 13, 2021	BUY	$194.03 - $269.19 $158 Million - $219 Million	813,150 Added 69.39%	1,985,034 $506 Million
Q4 2020 Feb 11, 2021	SELL	$144.39 - $238.17 $80.5 Million - $133 Million	-557,719 Reduced 32.25%	1,171,884 $251 Million
Q3 2020 Nov 12, 2020	BUY	$146.05 - $187.94 $4.17 Million - $5.37 Million	28,578 Added 1.68%	1,729,603 $286 Million
Q2 2020 Aug 12, 2020	BUY	$120.0 - $230.5 $10.4 Million - $19.9 Million	86,483 Added 5.36%	1,701,025 $312 Million
Q1 2020 May 13, 2020	BUY	$95.01 - $347.45 $10.6 Million - $38.7 Million	111,433 Added 7.41%	1,614,542 $241 Million
Q4 2019 Feb 10, 2020	BUY	$325.76 - $376.54 $117 Million - $135 Million	358,340 Added 31.3%	1,503,109 $490 Million
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $77.9 Million - $94 Million	-242,966 Reduced 17.51%	1,144,769 $436 Million
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $136 Million - $160 Million	403,802 Added 41.04%	1,387,735 $505 Million
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $30.7 Million - $43.5 Million	98,681 Added 11.15%	983,933 $375 Million
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $71.8 Million - $95.8 Million	-244,186 Reduced 21.62%	885,252 $285 Million
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $13.1 Million - $14.6 Million	39,357 Added 3.61%	1,129,438 $420 Million
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $16.7 Million - $19.2 Million	-51,762 Reduced 4.53%	1,090,081 $366 Million
Q1 2018 May 15, 2018	SELL	$296.67 - $364.64 $77.8 Million - $95.6 Million	-262,183 Reduced 18.67%	1,141,843 $374 Million
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $147 Million - $171 Million	575,189 Added 69.4%	1,404,026 $414 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $193 Million - $213 Million	828,837	828,837 $211 Million

Others Institutions Holding BA

# of Institutions

2,503

Shares Held

523M

Call Options Held

45.6M

Put Options Held

48.3M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $104B
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 Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account