Mizuho Securities Usa LLC Boeing CO Transaction History

Mizuho Securities Usa LLC

$5 Billion
Q4 2024

A detailed history of Mizuho Securities Usa LLC transactions in Boeing CO stock. As of the latest transaction made, Mizuho Securities Usa LLC holds 70,853 shares of BA stock, worth $11.5 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

70,853

Previous 37,957 86.67%

Holding current value

$11.5 Million

Previous $5.77 Million 117.33%

% of portfolio

0.25%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$138.14 - $180.72 $4.54 Million - $5.94 Million	32,896 Added 86.67%	70,853 $12.5 Million
Q3 2024 Nov 12, 2024	BUY	$152.04 - $190.6 $5.44 Million - $6.82 Million	35,783 Added 1645.95%	37,957 $5.77 Million
Q3 2024 Nov 06, 2024	SELL	$152.04 - $190.6 $6.43 Million - $8.07 Million	-42,316 Reduced 95.11%	2,174 $330,000
Q2 2024 Jul 31, 2024	BUY	$164.33 - $191.42 $7.31 Million - $8.52 Million	44,490 New	44,490 $8.1 Million
Q1 2022 Apr 27, 2022	SELL	$169.17 - $225.96 $1.48 Million - $1.98 Million	-8,778 Reduced 71.01%	3,584 $686,000
Q4 2021 Jan 28, 2022	SELL	$188.19 - $233.09 $169,559 - $210,014	-901 Reduced 6.79%	12,362 $2.49 Million
Q3 2021 Oct 28, 2021	SELL	$206.99 - $239.73 $148,411 - $171,886	-717 Reduced 5.13%	13,263 $2.92 Million
Q2 2021 Jul 28, 2021	SELL	$220.78 - $259.36 $2.18 Million - $2.56 Million	-9,866 Reduced 41.37%	13,980 $3.35 Million
Q1 2021 Apr 28, 2021	BUY	$194.03 - $269.19 $4.63 Million - $6.42 Million	23,846 New	23,846 $6.07 Million
Q1 2020 May 01, 2020	SELL	$95.01 - $347.45 $500,702 - $1.83 Million	-5,270 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$325.76 - $376.54 $1.72 Million - $1.98 Million	5,270 New	5,270 $1.72 Million
Q1 2019 Apr 24, 2019	SELL	$310.9 - $440.62 $3.42 Million - $4.85 Million	-11,000 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$294.16 - $392.3 $3.24 Million - $4.32 Million	11,000 New	11,000 $3.55 Million
Q2 2018 Jul 23, 2018	SELL	$322.44 - $371.56 $2.84 Million - $3.27 Million	-8,805 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$296.67 - $364.64 $6.62 Million - $8.13 Million	-22,301 Reduced 71.69%	8,805 $2.89 Million
Q4 2017 Jan 24, 2018	BUY	$255.46 - $297.9 $4.04 Million - $4.71 Million	15,799 Added 103.21%	31,106 $9.17 Million
Q3 2017 Oct 23, 2017	BUY	$232.88 - $256.45 $3.56 Million - $3.93 Million	15,307	15,307 $3.89 Million

Others Institutions Holding BA

# of Institutions

2,510

Shares Held

524M

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 $96.4B
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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Mizuho Securities Usa LLC Boeing CO Transaction History