Asset Dedication, LLC Boeing CO Transaction History

Asset Dedication, LLC

  • $1.46 Billion
  • Q3 2024

A detailed history of Asset Dedication, LLC transactions in Boeing CO stock. As of the latest transaction made, Asset Dedication, LLC holds 10,853 shares of BA stock, worth $1.68 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,853
Previous 15,629 30.56%
Holding current value
$1.68 Million
Previous $2.84 Million 41.98%
% of portfolio
0.11%
Previous 0.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$152.04 - $190.6 $726,143 - $910,305
-4,776 Reduced 30.56%
10,853 $1.65 Million
Q2 2024

Aug 06, 2024
SELL
$164.33 - $191.42 $199,496 - $232,383
-1,214 Reduced 7.21%
15,629 $2.84 Million
Q1 2024

Apr 16, 2024
SELL
$179.84 - $251.76 $143,332 - $200,652
-797 Reduced 4.52%
16,843 $3.26 Million
Q4 2023

Feb 08, 2024
SELL
$177.73 - $264.27 $60,428 - $89,851
-340 Reduced 1.89%
17,640 $4.61 Million
Q3 2023

Nov 13, 2023
BUY
$190.43 - $238.85 $366,006 - $459,069
1,922 Added 11.97%
17,980 $3.44 Million
Q2 2023

Aug 21, 2023
BUY
$197.05 - $221.56 $85,716 - $96,378
435 Added 2.78%
16,058 $3.37 Million
Q1 2023

Apr 21, 2023
BUY
$195.35 - $218.45 $170,931 - $191,143
875 Added 5.93%
15,623 $3.28 Million
Q4 2022

Jan 19, 2023
BUY
$126.05 - $195.98 $187,058 - $290,834
1,484 Added 11.19%
14,748 $2.8 Million
Q3 2022

Oct 27, 2022
SELL
$121.08 - $172.08 $142,269 - $202,194
-1,175 Reduced 8.14%
13,264 $1.58 Million
Q2 2022

Jul 19, 2022
SELL
$115.86 - $191.18 $244,928 - $404,154
-2,114 Reduced 12.77%
14,439 $1.95 Million
Q1 2022

Apr 21, 2022
BUY
$169.17 - $225.96 $60,055 - $80,215
355 Added 2.19%
16,553 $3.17 Million
Q4 2021

Jan 21, 2022
BUY
$188.19 - $233.09 $89,954 - $111,417
478 Added 3.04%
16,198 $3.25 Million
Q3 2021

Oct 18, 2021
BUY
$206.99 - $239.73 $2,069 - $2,397
10 Added 0.06%
15,720 $3.46 Million
Q2 2021

Jul 21, 2021
BUY
$220.78 - $259.36 $1.04 Million - $1.22 Million
4,711 Added 42.83%
15,710 $3.74 Million
Q1 2021

May 03, 2021
SELL
$194.03 - $269.19 $660,090 - $915,784
-3,402 Reduced 23.62%
10,999 $2.82 Million
Q4 2020

Jan 28, 2021
BUY
$144.39 - $238.17 $306,395 - $505,396
2,122 Added 17.28%
14,401 $3.07 Million
Q3 2020

Oct 20, 2020
SELL
$146.05 - $187.94 $638,384 - $821,485
-4,371 Reduced 26.25%
12,279 $2.02 Million
Q2 2020

Aug 24, 2020
BUY
$120.0 - $230.5 $301,080 - $578,324
2,509 Added 17.74%
16,650 $3.04 Million
Q1 2020

May 05, 2020
SELL
$95.01 - $347.45 $138,999 - $508,319
-1,463 Reduced 9.38%
14,141 $2.11 Million
Q4 2019

Jan 31, 2020
BUY
$325.76 - $376.54 $75,576 - $87,357
232 Added 1.51%
15,604 $5.1 Million
Q3 2019

Oct 17, 2019
BUY
$320.42 - $386.89 $521,964 - $630,243
1,629 Added 11.85%
15,372 $5.86 Million
Q2 2019

Jul 23, 2019
SELL
$337.37 - $395.86 $123,814 - $145,280
-367 Reduced 2.6%
13,743 $5.01 Million
Q1 2019

Apr 19, 2019
BUY
$310.9 - $440.62 $132,132 - $187,263
425 Added 3.11%
14,110 $5.39 Million
Q4 2018

Feb 12, 2019
BUY
$294.16 - $392.3 $74,128 - $98,859
252 Added 1.88%
13,685 $4.42 Million
Q3 2018

Oct 26, 2018
SELL
$331.76 - $372.23 $158,581 - $177,925
-478 Reduced 3.44%
13,433 $5 Million
Q2 2018

Aug 13, 2018
BUY
$322.44 - $371.56 $996,662 - $1.15 Million
3,091 Added 28.57%
13,911 $4.65 Million
Q1 2018

Apr 19, 2018
BUY
$296.67 - $364.64 $158,421 - $194,717
534 Added 5.19%
10,820 $3.55 Million
Q4 2017

Jan 17, 2018
BUY
$255.46 - $297.9 $231,446 - $269,897
906 Added 9.66%
10,286 $3.03 Million
Q3 2017

Oct 18, 2017
BUY
$232.88 - $256.45 $2.18 Million - $2.41 Million
9,380
9,380 $2.39 Million

Others Institutions Holding BA

# of Institutions
2,278
Shares Held
392M
Call Options Held
21.5M
Put Options Held
30.1M
View Full List

About BOEING CO

BA Quotes by TradingView
  • Ticker BA
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 595,982,976
  • Market Cap $92.1B
  • 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...
More about BA
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