Quantinno Capital Management LP Boeing CO Transaction History

Quantinno Capital Management LP

$9.91 Billion
Q4 2024

A detailed history of Quantinno Capital Management LP transactions in Boeing CO stock. As of the latest transaction made, Quantinno Capital Management LP holds 68,973 shares of BA stock, worth $12 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

68,973

Previous 25,028 175.58%

Holding current value

$12 Million

Previous $3.81 Million 220.84%

% of portfolio

0.12%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$138.14 - $180.72 $6.07 Million - $7.94 Million	43,945 Added 175.58%	68,973 $12.2 Million
Q3 2024 Nov 14, 2024	SELL	$152.04 - $190.6 $486,223 - $609,538	-3,198 Reduced 11.33%	25,028 $3.81 Million
Q2 2024 Aug 14, 2024	BUY	$164.33 - $191.42 $1.3 Million - $1.51 Million	7,910 Added 38.93%	28,226 $5.14 Million
Q1 2024 May 14, 2024	BUY	$179.84 - $251.76 $320,834 - $449,139	1,784 Added 9.63%	20,316 $3.92 Million
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $94,730 - $140,855	533 Added 2.96%	18,532 $4.83 Million
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $514,351 - $645,133	2,701 Added 17.66%	17,999 $3.45 Million
Q2 2023 Aug 04, 2023	BUY	$197.05 - $221.56 $230,942 - $259,668	1,172 Added 8.3%	15,298 $3.23 Million
Q1 2023 May 03, 2023	BUY	$195.35 - $218.45 $126,586 - $141,555	648 Added 4.81%	14,126 $3 Million
Q4 2022 Feb 13, 2023	BUY	$126.05 - $195.98 $1.04 Million - $1.61 Million	8,240 Added 157.31%	13,478 $2.57 Million
Q3 2022 Nov 07, 2022	BUY	$121.08 - $172.08 $431,892 - $613,809	3,567 Added 213.46%	5,238 $634,000
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $74,382 - $122,737	-642 Reduced 27.76%	1,671 $228,000
Q1 2022 May 12, 2022	SELL	$169.17 - $225.96 $410,575 - $548,404	-2,427 Reduced 51.2%	2,313 $443,000
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $892,020 - $1.1 Million	4,740 New	4,740 $954,000
Q1 2019 May 14, 2019	SELL	$310.9 - $440.62 $496,196 - $703,229	-1,596 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $469,479 - $626,110	1,596 New	1,596 $515,000

Others Institutions Holding BA

# of Institutions

2,503

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 $104B
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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Quantinno Capital Management LP Boeing CO Transaction History