Nomura Asset Management CO LTD Boeing CO Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Boeing CO stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 247,118 shares of BA stock, worth $45.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

247,118

Previous 208,515 18.51%

Holding current value

$45.8 Million

Previous $31.7 Million 37.97%

% of portfolio

0.14%

Previous 0.1%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$138.14 - $180.72 $5.33 Million - $6.98 Million	38,603 Added 18.51%	247,118 $43.7 Million
Q3 2024 Nov 15, 2024	BUY	$152.04 - $190.6 $2.19 Million - $2.75 Million	14,430 Added 7.43%	208,515 $31.7 Million
Q2 2024 Aug 14, 2024	BUY	$164.33 - $191.42 $848,435 - $988,301	5,163 Added 2.73%	194,085 $35.3 Million
Q1 2024 May 13, 2024	SELL	$179.84 - $251.76 $615,952 - $862,278	-3,425 Reduced 1.78%	188,922 $36.5 Million
Q4 2023 Feb 09, 2024	SELL	$177.73 - $264.27 $80,867 - $120,242	-455 Reduced 0.24%	192,347 $50.1 Million
Q3 2023 Nov 03, 2023	BUY	$190.43 - $238.85 $488,072 - $612,172	2,563 Added 1.35%	192,802 $37 Million
Q2 2023 Aug 14, 2023	SELL	$197.05 - $221.56 $677,457 - $761,723	-3,438 Reduced 1.78%	190,239 $40.2 Million
Q1 2023 Jan 10, 2025	BUY	$195.35 - $218.45 $2.12 Million - $2.37 Million	10,855 Added 5.94%	193,677 $41.1 Million
Q1 2023 May 11, 2023	BUY	$195.35 - $218.45 $2.12 Million - $2.37 Million	10,855 Added 5.94%	193,677 $41.1 Million
Q4 2022 Jan 10, 2025	BUY	$126.05 - $195.98 $177,604 - $276,135	1,409 Added 0.78%	182,822 $34.8 Million
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $177,604 - $276,135	1,409 Added 0.78%	182,822 $34.8 Million
Q3 2022 Jan 10, 2025	BUY	$121.08 - $172.08 $95,895 - $136,287	792 Added 0.44%	181,413 $22 Million
Q3 2022 Nov 10, 2022	BUY	$121.08 - $172.08 $95,895 - $136,287	792 Added 0.44%	181,413 $22 Million
Q2 2022 Jan 10, 2025	BUY	$115.86 - $191.18 $938,350 - $1.55 Million	8,099 Added 4.69%	180,621 $24.7 Million
Q2 2022 Aug 12, 2022	BUY	$115.86 - $191.18 $938,350 - $1.55 Million	8,099 Added 4.69%	180,621 $24.7 Million
Q1 2022 Jan 10, 2025	SELL	$169.17 - $225.96 $6.09 Million - $8.13 Million	-35,993 Reduced 17.26%	172,522 $33 Million
Q1 2022 May 13, 2022	SELL	$169.17 - $225.96 $2.47 Million - $3.3 Million	-14,624 Reduced 7.81%	172,522 $33 Million
Q4 2021 Jan 10, 2025	BUY	$188.19 - $233.09 $2.3 Million - $2.85 Million	12,221 Added 6.99%	187,146 $37.7 Million
Q4 2021 Feb 01, 2022	BUY	$188.19 - $233.09 $2.3 Million - $2.85 Million	12,221 Added 6.99%	187,146 $37.7 Million
Q3 2021 Jan 10, 2025	BUY	$206.99 - $239.73 $1.17 Million - $1.36 Million	5,665 Added 3.35%	174,925 $38.5 Million
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $1.17 Million - $1.36 Million	5,665 Added 3.35%	174,925 $38.5 Million
Q2 2021 Jan 10, 2025	BUY	$220.78 - $259.36 $3.95 Million - $4.64 Million	17,901 Added 11.83%	169,260 $40.5 Million
Q2 2021 Aug 06, 2021	BUY	$220.78 - $259.36 $3.95 Million - $4.64 Million	17,901 Added 11.83%	169,260 $40.5 Million
Q1 2021 Jan 10, 2025	SELL	$194.03 - $269.19 $11.1 Million - $15.4 Million	-57,156 Reduced 27.41%	151,359 $38.6 Million
Q1 2021 May 14, 2021	BUY	$194.03 - $269.19 $390,194 - $541,341	2,011 Added 1.35%	151,359 $38.6 Million
Q4 2020 Jan 10, 2025	SELL	$144.39 - $238.17 $8.54 Million - $14.1 Million	-59,167 Reduced 28.38%	149,348 $32 Million
Q4 2020 Feb 12, 2021	SELL	$144.39 - $238.17 $81,435 - $134,327	-564 Reduced 0.38%	149,348 $32 Million
Q3 2020 Nov 12, 2020	SELL	$146.05 - $187.94 $1.13 Million - $1.45 Million	-7,726 Reduced 4.9%	149,912 $24.8 Million
Q2 2020 Aug 13, 2020	BUY	$120.0 - $230.5 $460,200 - $883,967	3,835 Added 2.49%	157,638 $28.9 Million
Q1 2020 May 14, 2020	BUY	$95.01 - $347.45 $2.64 Million - $9.66 Million	27,804 Added 22.07%	153,803 $22.9 Million
Q4 2019 Feb 13, 2020	SELL	$325.76 - $376.54 $207,834 - $240,232	-638 Reduced 0.5%	125,999 $41 Million
Q3 2019 Nov 13, 2019	BUY	$320.42 - $386.89 $3.23 Million - $3.9 Million	10,085 Added 8.65%	126,637 $48.2 Million
Q2 2019 Aug 13, 2019	SELL	$337.37 - $395.86 $9.67 Million - $11.3 Million	-28,660 Reduced 19.74%	116,552 $42.4 Million
Q1 2019 May 10, 2019	SELL	$310.9 - $440.62 $47.8 Million - $67.7 Million	-153,685 Reduced 51.42%	145,212 $55.4 Million
Q4 2018 Feb 12, 2019	BUY	$294.16 - $392.3 $9.26 Million - $12.3 Million	31,472 Added 11.77%	298,897 $96.4 Million
Q3 2018 Nov 07, 2018	SELL	$331.76 - $372.23 $4.18 Million - $4.69 Million	-12,602 Reduced 4.5%	267,425 $99.5 Million
Q2 2018 Aug 03, 2018	SELL	$322.44 - $371.56 $1.24 Million - $1.43 Million	-3,855 Reduced 1.36%	280,027 $94 Million
Q1 2018 May 14, 2018	BUY	$296.67 - $364.64 $21.4 Million - $26.3 Million	72,132 Added 34.06%	283,882 $93.1 Million
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $4.71 Million - $5.49 Million	18,432 Added 9.53%	211,750 $62.4 Million
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $8.28 Million - $9.12 Million	35,571 Added 22.55%	193,318 $49.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	157,747	157,747 $31.2 Million

Others Institutions Holding BA

# of Institutions

2,418

Shares Held

453M

Call Options Held

26.1M

Put Options Held

37.7M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $111B
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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Nomura Asset Management CO LTD Boeing CO Transaction History