Ibm Retirement Fund Boeing CO Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$115.86 - $191.18 $990,255 - $1.63 Million	-8,547 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$169.17 - $225.96 $62,931 - $84,057	-372 Reduced 4.17%	8,547 $1.64 Million
Q4 2021 Jan 19, 2022	SELL	$188.19 - $233.09 $1.17 Million - $1.45 Million	-6,215 Reduced 41.07%	8,919 $1.8 Million
Q3 2021 Oct 05, 2021	BUY	$206.99 - $239.73 $7,451 - $8,630	36 Added 0.24%	15,134 $3.33 Million
Q2 2021 Jul 12, 2021	SELL	$220.78 - $259.36 $681,768 - $800,903	-3,088 Reduced 16.98%	15,098 $3.62 Million
Q1 2021 Apr 22, 2021	SELL	$194.03 - $269.19 $317,821 - $440,933	-1,638 Reduced 8.26%	18,186 $4.63 Million
Q4 2020 Jan 25, 2021	BUY	$144.39 - $238.17 $238,387 - $393,218	1,651 Added 9.08%	19,824 $4.24 Million
Q3 2020 Oct 16, 2020	BUY	$146.05 - $187.94 $712,870 - $917,335	4,881 Added 36.72%	18,173 $3 Million
Q2 2020 Jul 08, 2020	SELL	$120.0 - $230.5 $3,360 - $6,454	-28 Reduced 0.21%	13,292 $2.44 Million
Q1 2020 Apr 07, 2020	BUY	$95.01 - $347.45 $448,922 - $1.64 Million	4,725 Added 54.97%	13,320 $1.99 Million
Q4 2019 Jan 07, 2020	SELL	$325.76 - $376.54 $109,129 - $126,140	-335 Reduced 3.75%	8,595 $2.8 Million
Q3 2019 Nov 06, 2019	SELL	$320.42 - $386.89 $30,439 - $36,754	-95 Reduced 1.05%	8,930 $3.4 Million
Q2 2019 Aug 13, 2019	BUY	$337.37 - $395.86 $14,169 - $16,626	42 Added 0.47%	9,025 $3.29 Million
Q1 2019 May 14, 2019	BUY	$310.9 - $440.62 $15,855 - $22,471	51 Added 0.57%	8,983 $3.43 Million
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $217,090 - $289,517	-738 Reduced 7.63%	8,932 $2.88 Million
Q3 2018 Nov 07, 2018	SELL	$331.76 - $372.23 $557,025 - $624,974	-1,679 Reduced 14.79%	9,670 $3.6 Million
Q2 2018 Aug 13, 2018	SELL	$322.44 - $371.56 $561,045 - $646,514	-1,740 Reduced 13.29%	11,349 $3.81 Million
Q1 2018 May 10, 2018	SELL	$296.67 - $364.64 $435,214 - $534,926	-1,467 Reduced 10.08%	13,089 $4.29 Million
Q4 2017 Feb 07, 2018	BUY	$255.46 - $297.9 $187,763 - $218,956	735 Added 5.32%	14,556 $4.69 Million
Q3 2017 Nov 07, 2017	BUY	$232.88 - $256.45 $3.22 Million - $3.54 Million	13,821	13,821 $3.87 Million

Others Institutions Holding BA

# of Institutions

2,278

Shares Held

392M

Call Options Held

21.5M

Put Options Held

30.1M

Vanguard Group Inc Valley Forge, PA

50.9M
Shares

$7.87 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.61 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

31.6M
Shares

$4.89 Billion
14.76% of portfolio
State Street Corp Boston, MA

27.1M
Shares

$4.2 Billion
0.22% of portfolio
Capital Research Global Investors Los Angeles, CA

26.5M
Shares

$4.1 Billion
1.09% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $92.1B
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

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