Advisors Asset Management, Inc. Boeing CO Transaction History

Advisors Asset Management, Inc.

$5.23 Billion
Q4 2024

A detailed history of Advisors Asset Management, Inc. transactions in Boeing CO stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 14,174 shares of BA stock, worth $2.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,174

Previous 16,737 15.31%

Holding current value

$2.52 Million

Previous $2.54 Million 1.42%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$138.14 - $180.72 $354,052 - $463,185	-2,563 Reduced 15.31%	14,174 $2.51 Million
Q3 2024 Nov 08, 2024	SELL	$152.04 - $190.6 $124,368 - $155,910	-818 Reduced 4.66%	16,737 $2.54 Million
Q2 2024 Aug 14, 2024	SELL	$164.33 - $191.42 $847,614 - $987,344	-5,158 Reduced 22.71%	17,555 $3.2 Million
Q1 2024 May 14, 2024	BUY	$179.84 - $251.76 $193,687 - $271,145	1,077 Added 4.98%	22,713 $4.38 Million
Q4 2023 Feb 14, 2024	SELL	$177.73 - $264.27 $248,466 - $369,449	-1,398 Reduced 6.07%	21,636 $5.64 Million
Q2 2023 Aug 14, 2023	SELL	$197.05 - $221.56 $308,777 - $347,184	-1,567 Reduced 6.37%	23,034 $4.86 Million
Q1 2023 May 12, 2023	SELL	$195.35 - $218.45 $1.97 Million - $2.21 Million	-10,109 Reduced 29.12%	24,601 $5.23 Million
Q4 2022 Feb 13, 2023	SELL	$126.05 - $195.98 $1.29 Million - $2.01 Million	-10,243 Reduced 22.79%	34,710 $6.61 Million
Q3 2022 Nov 08, 2022	SELL	$121.08 - $172.08 $920,208 - $1.31 Million	-7,600 Reduced 14.46%	44,953 $5.44 Million
Q2 2022 Aug 08, 2022	SELL	$115.86 - $191.18 $1.49 Million - $2.47 Million	-12,895 Reduced 19.7%	52,553 $7.19 Million
Q1 2022 May 17, 2022	SELL	$169.17 - $225.96 $256,123 - $342,103	-1,514 Reduced 2.26%	65,448 $12.5 Million
Q4 2021 Feb 15, 2022	BUY	$188.19 - $233.09 $2.74 Million - $3.39 Million	14,537 Added 27.73%	66,962 $13.5 Million
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $1.85 Million - $2.14 Million	8,942 Added 20.56%	52,425 $11.5 Million
Q2 2021 Jul 30, 2021	BUY	$220.78 - $259.36 $1.84 Million - $2.16 Million	8,334 Added 23.71%	43,483 $10.4 Million
Q1 2021 May 07, 2021	BUY	$194.03 - $269.19 $2.2 Million - $3.05 Million	11,334 Added 47.59%	35,149 $8.95 Million
Q4 2020 Feb 12, 2021	SELL	$144.39 - $238.17 $231,745 - $382,262	-1,605 Reduced 6.31%	23,815 $5.1 Million
Q3 2020 Nov 16, 2020	SELL	$146.05 - $187.94 $596,176 - $767,171	-4,082 Reduced 13.84%	25,420 $4.2 Million
Q2 2020 Aug 12, 2020	SELL	$120.0 - $230.5 $39,960 - $76,756	-333 Reduced 1.12%	29,502 $5.41 Million
Q1 2020 May 15, 2020	BUY	$95.01 - $347.45 $147,930 - $540,979	1,557 Added 5.51%	29,835 $4.45 Million
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $837,203 - $967,707	2,570 Added 10.0%	28,278 $9.32 Million
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $196,737 - $237,550	614 Added 2.45%	25,708 $9.78 Million
Q2 2019 Aug 14, 2019	BUY	$337.37 - $395.86 $169,697 - $199,117	503 Added 2.05%	25,094 $9.13 Million
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $1.4 Million - $1.98 Million	-4,488 Reduced 15.43%	24,591 $9.38 Million
Q4 2018 Jan 31, 2019	SELL	$294.16 - $392.3 $2.53 Million - $3.37 Million	-8,603 Reduced 22.83%	29,079 $9.38 Million
Q3 2018 Nov 15, 2018	SELL	$331.76 - $372.23 $4.93 Million - $5.53 Million	-14,865 Reduced 28.29%	37,682 $14 Million
Q2 2018 Aug 22, 2018	SELL	$322.44 - $371.56 $12.3 Million - $14.2 Million	-38,131 Reduced 42.05%	52,547 $17.6 Million
Q2 2018 Aug 15, 2018	BUY	$322.44 - $371.56 $4.86 Million - $5.6 Million	15,079 Added 19.95%	90,678 $17.6 Million
Q1 2018 May 15, 2018	SELL	$296.67 - $364.64 $600,756 - $738,396	-2,025 Reduced 2.61%	75,599 $27.4 Million
Q4 2017 Feb 13, 2018	SELL	$255.46 - $297.9 $8.04 Million - $9.38 Million	-31,492 Reduced 28.86%	77,624 $22.9 Million
Q3 2017 Nov 07, 2017	BUY	$232.88 - $256.45 $25.4 Million - $28 Million	109,116	109,116 $27.7 Million

Others Institutions Holding BA

# of Institutions

2,510

Shares Held

517M

Call Options Held

45.4M

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 $106B
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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Advisors Asset Management, Inc. Boeing CO Transaction History