Charles Schwab Investment Management Inc Boeing CO Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Boeing CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 4,178,444 shares of BA stock, worth $754 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,178,444

Previous 3,196,648 30.71%

Holding current value

$754 Million

Previous $486 Million 52.17%

% of portfolio

0.14%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$138.14 - $180.72 $136 Million - $177 Million	981,796 Added 30.71%	4,178,444 $740 Million
Q3 2024 Nov 12, 2024	BUY	$152.04 - $190.6 $7.39 Million - $9.27 Million	48,637 Added 1.55%	3,196,648 $486 Million
Q2 2024 Aug 12, 2024	BUY	$164.33 - $191.42 $14.1 Million - $16.4 Million	85,626 Added 2.8%	3,148,011 $573 Million
Q1 2024 May 08, 2024	BUY	$179.84 - $251.76 $9.02 Million - $12.6 Million	50,178 Added 1.67%	3,062,385 $591 Million
Q4 2023 Feb 06, 2024	BUY	$177.73 - $264.27 $4.86 Million - $7.23 Million	27,347 Added 0.92%	3,012,207 $785 Million
Q3 2023 Nov 08, 2023	SELL	$190.43 - $238.85 $3.5 Million - $4.39 Million	-18,361 Reduced 0.61%	2,984,860 $572 Million
Q2 2023 Aug 09, 2023	SELL	$197.05 - $221.56 $13.1 Million - $14.7 Million	-66,362 Reduced 2.16%	3,003,221 $634 Million
Q1 2023 May 11, 2023	BUY	$195.35 - $218.45 $2 Million - $2.24 Million	10,263 Added 0.34%	3,069,583 $652 Million
Q4 2022 Feb 13, 2023	BUY	$126.05 - $195.98 $8.32 Million - $12.9 Million	66,006 Added 2.21%	3,059,320 $583 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $10.4 Million - $14.8 Million	85,773 Added 2.95%	2,993,314 $362 Million
Q2 2022 Aug 15, 2022	BUY	$115.86 - $191.18 $10.8 Million - $17.8 Million	93,080 Added 3.31%	2,907,541 $398 Million
Q1 2022 May 13, 2022	BUY	$169.17 - $225.96 $10.7 Million - $14.2 Million	62,955 Added 2.29%	2,814,461 $539 Million
Q4 2021 Feb 11, 2022	BUY	$188.19 - $233.09 $18.4 Million - $22.8 Million	97,630 Added 3.68%	2,751,506 $554 Million
Q3 2021 Nov 16, 2021	SELL	$206.99 - $239.73 $34 Million - $39.4 Million	-164,412 Reduced 5.83%	2,653,876 $584 Million
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $10.7 Million - $12.5 Million	48,351 Added 1.75%	2,818,288 $675 Million
Q1 2021 May 17, 2021	BUY	$194.03 - $269.19 $28.2 Million - $39.1 Million	145,177 Added 5.53%	2,769,937 $706 Million
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $6.03 Million - $9.94 Million	41,729 Added 1.62%	2,624,760 $562 Million
Q3 2020 Nov 13, 2020	BUY	$146.05 - $187.94 $10.2 Million - $13.1 Million	69,535 Added 2.77%	2,583,031 $427 Million
Q2 2020 Aug 14, 2020	BUY	$120.0 - $230.5 $9.54 Million - $18.3 Million	79,527 Added 3.27%	2,513,496 $461 Million
Q1 2020 May 15, 2020	BUY	$95.01 - $347.45 $532,341 - $1.95 Million	5,603 Added 0.23%	2,433,969 $363 Million
Q4 2019 Feb 07, 2020	BUY	$325.76 - $376.54 $12.8 Million - $14.8 Million	39,352 Added 1.65%	2,428,366 $791 Million
Q3 2019 Nov 08, 2019	BUY	$320.42 - $386.89 $25.1 Million - $30.3 Million	78,346 Added 3.39%	2,389,014 $909 Million
Q2 2019 Aug 09, 2019	BUY	$337.37 - $395.86 $3.24 Million - $3.81 Million	9,614 Added 0.42%	2,310,668 $841 Million
Q1 2019 May 14, 2019	BUY	$310.9 - $440.62 $10.2 Million - $14.5 Million	32,959 Added 1.45%	2,301,054 $878 Million
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $2.41 Million - $3.21 Million	8,181 Added 0.36%	2,268,095 $731 Million
Q3 2018 Nov 13, 2018	SELL	$331.76 - $372.23 $27.6 Million - $30.9 Million	-83,122 Reduced 3.55%	2,259,914 $840 Million
Q2 2018 Aug 08, 2018	BUY	$322.44 - $371.56 $26.2 Million - $30.2 Million	81,321 Added 3.6%	2,343,036 $786 Million
Q1 2018 May 07, 2018	SELL	$296.67 - $364.64 $301 Million - $370 Million	-1,013,804 Reduced 30.95%	2,261,715 $742 Million
Q4 2017 Jan 17, 2018	BUY	$255.46 - $297.9 $31.2 Million - $36.4 Million	122,278 Added 3.88%	3,275,519 $966 Million
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $734 Million - $809 Million	3,153,241	3,153,241 $802 Million

Others Institutions Holding BA

# of Institutions

2,368

Shares Held

399M

Call Options Held

24.7M

Put Options Held

35.3M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $108B
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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Charles Schwab Investment Management Inc Boeing CO Transaction History