Asset Dedication, LLC Boeing CO Transaction History

Asset Dedication, LLC

$1.21 Billion
Q1 2025

A detailed history of Asset Dedication, LLC transactions in Boeing CO stock. As of the latest transaction made, Asset Dedication, LLC holds 6,437 shares of BA stock, worth $1.47 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,437

Previous 6,547 1.68%

Holding current value

$1.47 Million

Previous $1.16 Million 5.27%

% of portfolio

0.09%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$148.15 - $186.25 $16,296 - $20,487	-110 Reduced 1.68%	6,437 $1.1 Million
Q4 2024 Jan 22, 2025	SELL	$138.14 - $180.72 $594,830 - $778,180	-4,306 Reduced 39.68%	6,547 $1.16 Million
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

2,581

Shares Held

517M

Call Options Held

32.1M

Put Options Held

42.7M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $136B
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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Asset Dedication, LLC Boeing CO Transaction History