Boothbay Fund Management, LLC Boeing CO Transaction History

Boothbay Fund Management, LLC

$3.28 Billion
Q1 2025

A detailed history of Boothbay Fund Management, LLC transactions in Boeing CO stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 2,642 shares of BA stock, worth $534,635. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,642

Previous 10,000 73.58%

Holding current value

$534,635

Previous $1.77 Million 74.58%

% of portfolio

0.01%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$148.15 - $186.25 $642,230 - $807,393	-4,335 Reduced 62.13%	2,642 $450,000
Q4 2024 Feb 14, 2025	BUY	$138.14 - $180.72 $419,669 - $549,027	3,038 Added 77.13%	6,977 $1.23 Million
Q3 2024 Nov 14, 2024	BUY	$152.04 - $190.6 $214,224 - $268,555	1,409 Added 55.69%	3,939 $598,000
Q2 2024 Aug 14, 2024	BUY	$164.33 - $191.42 $124,069 - $144,522	755 Added 42.54%	2,530 $460,000
Q1 2024 May 15, 2024	SELL	$179.84 - $251.76 $122,830 - $171,952	-683 Reduced 27.79%	1,775 $342,000
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $76,601 - $113,900	431 Added 21.26%	2,458 $640,000
Q3 2023 Nov 14, 2023	SELL	$190.43 - $238.85 $1.92 Million - $2.41 Million	-10,108 Reduced 83.3%	2,027 $388,000
Q2 2023 Aug 14, 2023	SELL	$197.05 - $221.56 $1.45 Million - $1.63 Million	-7,351 Reduced 37.72%	12,135 $2.56 Million
Q1 2023 May 15, 2023	BUY	$195.35 - $218.45 $3.07 Million - $3.43 Million	15,702 Added 414.96%	19,486 $4.14 Million
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $121,386 - $188,728	963 Added 34.14%	3,784 $721,000
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $341,566 - $485,437	2,821 New	2,821 $342,000
Q4 2021 Feb 14, 2022	BUY	$188.19 - $233.09 $269,488 - $333,784	1,432 New	1,432 $288,000
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $815,333 - $944,296	-3,939 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$220.78 - $259.36 $549,521 - $645,547	2,489 Added 171.66%	3,939 $944,000
Q1 2021 May 17, 2021	SELL	$194.03 - $269.19 $126,313 - $175,242	-651 Reduced 30.99%	1,450 $369,000
Q4 2020 Feb 12, 2021	BUY	$144.39 - $238.17 $303,363 - $500,395	2,101 New	2,101 $450,000
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $214,567 - $251,766	-636 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $50,987 - $72,261	-164 Reduced 20.5%	636 $243,000
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $205,912 - $274,610	-700 Reduced 46.67%	800 $258,000
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $298,584 - $335,007	900 Added 150.0%	1,500 $558,000
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $644,880 - $743,120	-2,000 Reduced 76.92%	600 $201,000
Q1 2018 May 14, 2018	BUY	$296.67 - $364.64 $485,648 - $596,915	1,637 Added 169.99%	2,600 $852,000
Q4 2017 Feb 14, 2018	SELL	$255.46 - $297.9 $201,302 - $234,745	-788 Reduced 45.0%	963 $284,000
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $407,772 - $449,043	1,751	1,751 $445,000

Others Institutions Holding BA

# of Institutions

2,507

Shares Held

515M

Call Options Held

32.3M

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 $121B
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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Boothbay Fund Management, LLC Boeing CO Transaction History