State Street Corp Boeing CO Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Boeing CO stock. As of the latest transaction made, State Street Corp holds 33,925,238 shares of BA stock, worth $5.54 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares

33,925,238

Previous 27,778,195 22.13%

Holding current value

$5.54 Billion

Previous $4.22 Billion 42.18%

% of portfolio

0.24%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$138.14 - $180.72 $849 Million - $1.11 Billion	6,147,043 Added 22.13%	33,925,238 $6 Billion
Q3 2024 Nov 14, 2024	BUY	$152.04 - $190.6 $96.8 Million - $121 Million	636,594 Added 2.35%	27,778,195 $4.22 Billion
Q2 2024 Aug 14, 2024	BUY	$164.33 - $191.42 $11.9 Million - $13.8 Million	72,223 Added 0.27%	27,141,601 $4.94 Billion
Q1 2024 May 15, 2024	BUY	$179.84 - $251.76 $83.9 Million - $117 Million	466,316 Added 1.75%	27,069,378 $5.22 Billion
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $127 Million - $188 Million	713,186 Added 2.75%	26,603,062 $6.93 Billion
Q3 2023 Nov 14, 2023	SELL	$190.43 - $238.85 $100 Million - $126 Million	-526,981 Reduced 1.99%	25,889,876 $4.96 Billion
Q2 2023 Aug 14, 2023	BUY	$197.05 - $221.56 $77.4 Million - $87 Million	392,811 Added 1.51%	26,416,857 $5.58 Billion
Q1 2023 May 15, 2023	SELL	$195.35 - $218.45 $94.2 Million - $105 Million	-482,409 Reduced 1.82%	26,024,046 $5.53 Billion
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $33.5 Million - $52.1 Million	265,943 Added 1.01%	26,506,455 $5.05 Billion
Q3 2022 Nov 15, 2022	SELL	$121.08 - $172.08 $1.84 Million - $2.62 Million	-15,218 Reduced 0.06%	26,240,512 $3.18 Billion
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $40.2 Million - $66.3 Million	-346,783 Reduced 1.3%	26,255,730 $3.59 Billion
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $422,417 - $564,222	-2,497 Reduced 0.01%	26,602,513 $5.09 Billion
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $987,244 - $1.22 Million	5,246 Added 0.02%	26,605,010 $5.36 Billion
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $83 Million - $96.1 Million	-401,025 Reduced 1.49%	26,599,764 $5.85 Billion
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $19.3 Million - $22.7 Million	87,444 Added 0.32%	27,000,789 $6.47 Billion
Q1 2021 May 17, 2021	BUY	$194.03 - $269.19 $202 Million - $280 Million	1,041,583 Added 4.03%	26,913,345 $6.86 Billion
Q4 2020 Feb 16, 2021	SELL	$144.39 - $238.17 $78 Million - $129 Million	-540,391 Reduced 2.05%	25,871,762 $5.54 Billion
Q3 2020 Nov 10, 2020	SELL	$146.05 - $187.94 $38.9 Million - $50.1 Million	-266,683 Reduced 1.0%	26,412,153 $4.36 Billion
Q2 2020 Aug 14, 2020	BUY	$120.0 - $230.5 $63.9 Million - $123 Million	532,440 Added 2.04%	26,678,836 $4.89 Billion
Q1 2020 May 11, 2020	BUY	$95.01 - $347.45 $2.48 Billion - $9.08 Billion	26,146,396 New	26,146,396 $3.9 Billion

Others Institutions Holding BA

# of Institutions

2,504

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 $97.2B
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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State Street Corp Boeing CO Transaction History