Macquarie Group LTD Boeing CO Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Boeing CO stock. As of the latest transaction made, Macquarie Group LTD holds 281,860 shares of BA stock, worth $49.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

281,860

Previous 143,594 96.29%

Holding current value

$49.9 Million

Previous $21.8 Million 128.51%

% of portfolio

0.06%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$138.14 - $180.72 $19.1 Million - $25 Million	138,266 Added 96.29%	281,860 $49.9 Million
Q3 2024 Nov 14, 2024	BUY	$152.04 - $190.6 $4.18 Million - $5.24 Million	27,489 Added 23.68%	143,594 $21.8 Million
Q2 2024 Aug 09, 2024	SELL	$164.33 - $191.42 $1.84 Million - $2.14 Million	-11,175 Reduced 8.78%	116,105 $21.1 Million
Q1 2024 May 14, 2024	BUY	$179.84 - $251.76 $13.2 Million - $18.4 Million	73,275 Added 135.68%	127,280 $24.6 Million
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $125,655 - $186,838	707 Added 1.33%	54,005 $14.1 Million
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $4.1 Million - $5.14 Million	21,532 Added 67.78%	53,298 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$197.05 - $221.56 $459,914 - $517,121	-2,334 Reduced 6.84%	31,766 $6.71 Million
Q1 2023 May 15, 2023	SELL	$195.35 - $218.45 $880,051 - $984,117	-4,505 Reduced 11.67%	34,100 $7.24 Million
Q4 2022 Feb 21, 2023	SELL	$126.05 - $195.98 $252,730 - $392,939	-2,005 Reduced 4.94%	38,605 $7.36 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $1.28 Million - $1.82 Million	10,598 Added 35.31%	40,610 $4.92 Million
Q2 2022 Aug 15, 2022	BUY	$115.86 - $191.18 $427,175 - $704,880	3,687 Added 14.01%	30,012 $4.1 Million
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $107,761 - $143,936	-637 Reduced 2.36%	26,325 $5.04 Million
Q4 2021 Feb 11, 2022	SELL	$188.19 - $233.09 $527,872 - $653,817	-2,805 Reduced 9.42%	26,962 $5.43 Million
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $235,968 - $273,292	1,140 Added 3.98%	29,767 $6.55 Million
Q2 2021 Aug 13, 2021	BUY	$220.78 - $259.36 $848,457 - $996,720	3,843 Added 15.51%	28,627 $6.86 Million
Q1 2021 May 14, 2021	SELL	$194.03 - $269.19 $2.86 Million - $3.97 Million	-14,759 Reduced 37.32%	24,784 $6.31 Million
Q4 2020 Feb 16, 2021	SELL	$144.39 - $238.17 $3.36 Million - $5.55 Million	-23,300 Reduced 37.08%	39,543 $8.46 Million
Q3 2020 Nov 13, 2020	BUY	$146.05 - $187.94 $1.35 Million - $1.74 Million	9,270 Added 17.3%	62,843 $10.4 Million
Q2 2020 Aug 11, 2020	SELL	$120.0 - $230.5 $5.07 Million - $9.75 Million	-42,287 Reduced 44.11%	53,573 $9.82 Million
Q1 2020 May 15, 2020	BUY	$95.01 - $347.45 $997,605 - $3.65 Million	10,500 Added 12.3%	95,860 $14.3 Million
Q4 2019 Feb 14, 2020	SELL	$325.76 - $376.54 $6.3 Million - $7.28 Million	-19,327 Reduced 18.46%	85,360 $27.8 Million
Q3 2019 Nov 14, 2019	SELL	$320.42 - $386.89 $2.17 Million - $2.63 Million	-6,787 Reduced 6.09%	104,687 $39.8 Million
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $11.5 Million - $13.5 Million	-34,217 Reduced 23.49%	111,474 $40.6 Million
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $94,513 - $133,948	-304 Reduced 0.21%	145,691 $55.6 Million
Q4 2018 Feb 15, 2019	BUY	$294.16 - $392.3 $11.2 Million - $15 Million	38,170 Added 35.4%	145,995 $47.1 Million
Q3 2018 Nov 15, 2018	SELL	$331.76 - $372.23 $5.4 Million - $6.06 Million	-16,277 Reduced 13.12%	107,825 $40.1 Million
Q2 2018 Aug 14, 2018	BUY	$322.44 - $371.56 $25,150 - $28,981	78 Added 0.06%	124,102 $41.6 Million
Q1 2018 May 11, 2018	BUY	$296.67 - $364.64 $5.21 Million - $6.4 Million	17,565 Added 16.5%	124,024 $40.7 Million
Q4 2017 Feb 15, 2018	BUY	$255.46 - $297.9 $2.31 Million - $2.69 Million	9,027 Added 9.26%	106,459 $35.3 Million
Q3 2017 Nov 08, 2017	BUY	$232.88 - $256.45 $22.7 Million - $25 Million	97,432	97,432 $24.8 Million

Others Institutions Holding BA

# of Institutions

2,495

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 $106B
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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Macquarie Group LTD Boeing CO Transaction History