Eaton Vance Management Boeing CO Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Boeing CO stock. As of the latest transaction made, Eaton Vance Management holds 1,029,838 shares of BA stock, worth $185 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,029,838

Previous 1,035,016 0.5%

Holding current value

$185 Million

Previous $142 Million 11.88%

% of portfolio

0.18%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$121.08 - $172.08 $626,952 - $891,030	-5,178 Reduced 0.5%	1,029,838 $125 Million
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $1.49 Million - $2.45 Million	-12,826 Reduced 1.22%	1,035,016 $142 Million
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $86,953 - $116,143	-514 Reduced 0.05%	1,047,842 $201 Million
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $73,017 - $90,438	388 Added 0.04%	1,048,356 $208 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $1.05 Million - $1.22 Million	5,082 Added 0.49%	1,047,968 $228 Million
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $1.52 Million - $1.78 Million	6,871 Added 0.66%	1,042,886 $250 Million
Q1 2021 May 17, 2021	BUY	$194.03 - $269.19 $1.47 Million - $2.03 Million	7,553 Added 0.73%	1,036,015 $264 Million
Q4 2020 Feb 12, 2021	SELL	$144.39 - $238.17 $827,065 - $1.36 Million	-5,728 Reduced 0.55%	1,028,462 $220 Million
Q3 2020 Nov 13, 2020	SELL	$146.05 - $187.94 $1.22 Million - $1.57 Million	-8,364 Reduced 0.8%	1,034,190 $171 Million
Q2 2020 Nov 20, 2020	SELL	$120.0 - $230.5 $7,680 - $14,752	-64 Reduced 0.01%	1,042,554 $191 Million
Q2 2020 Aug 13, 2020	SELL	$120.0 - $230.5 $6.55 Million - $12.6 Million	-54,596 Reduced 4.98%	1,042,618 $191 Million
Q1 2020 May 14, 2020	SELL	$95.01 - $347.45 $15.9 Million - $58.3 Million	-167,865 Reduced 13.27%	1,097,214 $164 Million
Q4 2019 Feb 11, 2020	BUY	$325.76 - $376.54 $2.93 Million - $3.39 Million	8,993 Added 0.72%	1,265,079 $412 Million
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $4.16 Million - $5.02 Million	-12,983 Reduced 1.02%	1,256,086 $478 Million
Q2 2019 Nov 21, 2019	BUY	$337.37 - $395.86 $29,351 - $34,439	87 Added 0.01%	1,269,069 $462 Million
Q2 2019 Aug 16, 2019	BUY	$337.37 - $395.86 $15.3 Million - $17.9 Million	45,203 Added 3.69%	1,268,982 $462 Million
Q1 2019 May 14, 2019	SELL	$310.9 - $440.62 $9.5 Million - $13.5 Million	-30,554 Reduced 2.44%	1,223,779 $467 Million
Q4 2018 Feb 07, 2019	SELL	$294.16 - $392.3 $526,546 - $702,217	-1,790 Reduced 0.14%	1,254,333 $405 Million
Q3 2018 Nov 13, 2018	BUY	$331.76 - $372.23 $770,346 - $864,318	2,322 Added 0.19%	1,256,123 $467 Million
Q2 2018 Aug 10, 2018	BUY	$322.44 - $371.56 $12 Million - $13.8 Million	37,241 Added 3.06%	1,253,801 $421 Million
Q1 2018 May 07, 2018	BUY	$296.67 - $364.64 $4.47 Million - $5.5 Million	15,075 Added 1.25%	1,216,560 $399 Million
Q4 2017 Feb 12, 2018	BUY	$255.46 - $297.9 $109,847 - $128,096	430 Added 0.04%	1,201,485 $354 Million
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $280 Million - $308 Million	1,201,055	1,201,055 $305 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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Eaton Vance Management Boeing CO Transaction History