Xponance, Inc. Boeing CO Transaction History

Xponance, Inc.

$10.7 Billion
Q4 2024

A detailed history of Xponance, Inc. transactions in Boeing CO stock. As of the latest transaction made, Xponance, Inc. holds 104,182 shares of BA stock, worth $19.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

104,182

Previous 84,946 22.64%

Holding current value

$19.4 Million

Previous $12.9 Million 42.78%

% of portfolio

0.17%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$138.14 - $180.72 $2.66 Million - $3.48 Million	19,236 Added 22.64%	104,182 $18.4 Million
Q3 2024 Nov 12, 2024	BUY	$152.04 - $190.6 $242,503 - $304,007	1,595 Added 1.91%	84,946 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$164.33 - $191.42 $390,448 - $454,813	2,376 Added 2.93%	83,351 $15.2 Million
Q1 2024 May 13, 2024	BUY	$179.84 - $251.76 $695,261 - $973,304	3,866 Added 5.01%	80,975 $15.6 Million
Q4 2023 Jan 31, 2024	BUY	$177.73 - $264.27 $732,425 - $1.09 Million	4,121 Added 5.65%	77,109 $20.1 Million
Q3 2023 Oct 23, 2023	BUY	$190.43 - $238.85 $222,993 - $279,693	1,171 Added 1.63%	72,988 $14 Million
Q2 2023 Jul 13, 2023	SELL	$197.05 - $221.56 $1.88 Million - $2.11 Million	-9,538 Reduced 11.72%	71,817 $15.2 Million
Q1 2023 Apr 17, 2023	SELL	$195.35 - $218.45 $23,246 - $25,995	-119 Reduced 0.15%	81,355 $17.3 Million
Q4 2022 Jan 23, 2023	BUY	$126.05 - $195.98 $1.42 Million - $2.21 Million	11,272 Added 16.06%	81,474 $0
Q3 2022 Oct 24, 2022	BUY	$121.08 - $172.08 $1.08 Million - $1.53 Million	8,904 Added 14.53%	70,202 $8.5 Million
Q2 2022 Aug 02, 2022	BUY	$115.86 - $191.18 $2.97 Million - $4.89 Million	25,601 Added 71.72%	61,298 $8.38 Million
Q1 2022 Apr 20, 2022	BUY	$169.17 - $225.96 $118,418 - $158,172	700 Added 2.0%	35,697 $6.84 Million
Q4 2021 Jan 31, 2022	BUY	$188.19 - $233.09 $1.37 Million - $1.69 Million	7,257 Added 26.16%	34,997 $7.05 Million
Q3 2021 Nov 05, 2021	SELL	$206.99 - $239.73 $502,571 - $582,064	-2,428 Reduced 8.05%	27,740 $6.1 Million
Q2 2021 Aug 12, 2021	SELL	$220.78 - $259.36 $3.1 Million - $3.65 Million	-14,059 Reduced 31.79%	30,168 $7.23 Million
Q1 2021 May 10, 2021	BUY	$194.03 - $269.19 $94,492 - $131,095	487 Added 1.11%	44,227 $11.3 Million
Q4 2020 Feb 11, 2021	BUY	$144.39 - $238.17 $1.64 Million - $2.71 Million	11,368 Added 35.12%	43,740 $9.36 Million
Q3 2020 Oct 26, 2020	SELL	$146.05 - $187.94 $400,030 - $514,767	-2,739 Reduced 7.8%	32,372 $5.35 Million
Q2 2020 Aug 14, 2020	BUY	$120.0 - $230.5 $4.21 Million - $8.09 Million	35,111 New	35,111 $6.44 Million

Others Institutions Holding BA

# of Institutions

2,391

Shares Held

428M

Call Options Held

25.2M

Put Options Held

36.2M

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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