Clearbridge Investments, LLC Boeing CO Transaction History

Clearbridge Investments, LLC

$118 Billion
Q2 2025

A detailed history of Clearbridge Investments, LLC transactions in Boeing CO stock. As of the latest transaction made, Clearbridge Investments, LLC holds 966,837 shares of BA stock, worth $208 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

966,837

Previous 3,238 29759.08%

Holding current value

$208 Million

Previous $552,000 36599.46%

% of portfolio

0.17%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 12, 2025	BUY	$136.59 - $217.51 $132 Million - $210 Million	963,599 Added 29759.08%	966,837 $203 Million
Q1 2025 May 13, 2025	SELL	$148.15 - $186.25 $12.3 Million - $15.5 Million	-83,339 Reduced 96.26%	3,238 $552,000
Q4 2024 Feb 12, 2025	SELL	$138.14 - $180.72 $24.4 Million - $32 Million	-176,900 Reduced 67.14%	86,577 $15.3 Million
Q3 2024 Nov 12, 2024	SELL	$152.04 - $190.6 $3.61 Million - $4.53 Million	-23,760 Reduced 8.27%	263,477 $40.1 Million
Q2 2024 Aug 14, 2024	BUY	$164.33 - $191.42 $46.5 Million - $54.2 Million	283,052 Added 6763.49%	287,237 $52.3 Million
Q1 2024 May 13, 2024	BUY	$179.84 - $251.76 $5,934 - $8,308	33 Added 0.79%	4,185 $807,000
Q4 2023 Feb 09, 2024	SELL	$177.73 - $264.27 $43,366 - $64,481	-244 Reduced 5.55%	4,152 $1.08 Million
Q3 2023 Nov 13, 2023	BUY	$190.43 - $238.85 $2,475 - $3,105	13 Added 0.3%	4,396 $842,000
Q2 2023 Aug 11, 2023	SELL	$197.05 - $221.56 $39,607 - $44,533	-201 Reduced 4.38%	4,383 $925,000
Q1 2023 May 12, 2023	BUY	$195.35 - $218.45 $1,953 - $2,184	10 Added 0.22%	4,584 $973,000
Q4 2022 Feb 10, 2023	SELL	$126.05 - $195.98 $4,411 - $6,859	-35 Reduced 0.76%	4,574 $871,000
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $2,905 - $4,129	-24 Reduced 0.52%	4,609 $558,000
Q1 2022 May 13, 2022	SELL	$169.17 - $225.96 $75,111 - $100,326	-444 Reduced 8.75%	4,633 $887,000
Q4 2021 Feb 11, 2022	SELL	$188.19 - $233.09 $11,667 - $14,451	-62 Reduced 1.21%	5,077 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $44,295 - $51,302	214 Added 4.35%	5,139 $1.13 Million
Q3 2020 Nov 12, 2020	SELL	$146.05 - $187.94 $27,457 - $35,332	-188 Reduced 3.68%	4,925 $814,000
Q2 2020 Aug 14, 2020	SELL	$120.0 - $230.5 $7,800 - $14,982	-65 Reduced 1.26%	5,113 $937,000
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $15.2 Million - $55.7 Million	-160,182 Reduced 96.87%	5,178 $772,000
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $1.65 Million - $1.91 Million	-5,079 Reduced 2.98%	165,360 $55.1 Million
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $1.38 Million - $1.67 Million	-4,322 Reduced 2.47%	170,439 $64.8 Million
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $1.81 Million - $2.12 Million	-5,363 Reduced 2.98%	174,761 $0
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $15.7 Million - $22.3 Million	-50,504 Reduced 21.9%	180,124 $68.7 Million
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $2.22 Million - $2.96 Million	7,535 Added 3.38%	230,628 $74.4 Million
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $5.85 Million - $6.57 Million	-17,646 Reduced 7.33%	223,093 $83 Million
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $9.91 Million - $11.4 Million	-30,730 Reduced 11.32%	240,739 $80.8 Million
Q1 2018 May 15, 2018	BUY	$296.67 - $364.64 $6.02 Million - $7.4 Million	20,291 Added 8.08%	271,469 $89 Million
Q4 2017 Feb 14, 2018	SELL	$255.46 - $297.9 $8.64 Million - $10.1 Million	-33,806 Reduced 11.86%	251,178 $74.1 Million
Q3 2017 Nov 14, 2017	SELL	$232.88 - $256.45 $1.25 Million - $1.37 Million	-5,361 Reduced 1.85%	284,984 $72.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	290,345	290,345 $57.4 Million

Others Institutions Holding BA

# of Institutions

2,744

Shares Held

516M

Call Options Held

32.8M

Put Options Held

43.7M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $128B
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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Clearbridge Investments, LLC Boeing CO Transaction History