Delta Asset Management LLC Boeing CO Transaction History

Delta Asset Management LLC

$1.05 Billion
Q1 2025

A detailed history of Delta Asset Management LLC transactions in Boeing CO stock. As of the latest transaction made, Delta Asset Management LLC holds 206 shares of BA stock, worth $46,572. This represents 0.0% of its overall portfolio holdings.

Number of Shares

206

Previous 292 29.45%

Holding current value

$46,572

Previous $51,000 31.37%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$148.15 - $186.25 $12,740 - $16,017	-86 Reduced 29.45%	206 $35,000
Q3 2024 Nov 07, 2024	SELL	$152.04 - $190.6 $7,602 - $9,530	-50 Reduced 14.62%	292 $44,000
Q1 2024 May 13, 2024	SELL	$179.84 - $251.76 $26,976 - $37,764	-150 Reduced 30.49%	342 $66,000
Q4 2023 Feb 09, 2024	SELL	$177.73 - $264.27 $12,085 - $17,970	-68 Reduced 12.14%	492 $128,000
Q3 2023 Nov 09, 2023	BUY	$190.43 - $238.85 $8,569 - $10,748	45 Added 8.74%	560 $107,000
Q4 2022 Feb 13, 2023	BUY	$126.05 - $195.98 $64,915 - $100,929	515 New	515 $98,000
Q1 2022 May 12, 2022	SELL	$169.17 - $225.96 $104,208 - $139,191	-616 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$188.19 - $233.09 $4,704 - $5,827	25 Added 4.23%	616 $124,000
Q2 2021 Aug 02, 2021	BUY	$220.78 - $259.36 $33,117 - $38,904	150 Added 34.01%	591 $142,000
Q1 2021 Apr 28, 2021	BUY	$194.03 - $269.19 $39,776 - $55,183	205 Added 86.86%	441 $112,000
Q2 2020 Jul 23, 2020	BUY	$120.0 - $230.5 $28,200 - $54,167	235 Added 23500.0%	236 $43,000
Q1 2020 Apr 27, 2020	SELL	$95.01 - $347.45 $191,635 - $700,806	-2,017 Reduced 99.95%	1 $0
Q4 2019 Jan 31, 2020	BUY	$325.76 - $376.54 $72,644 - $83,968	223 Added 12.42%	2,018 $657,000
Q3 2019 Oct 31, 2019	SELL	$320.42 - $386.89 $21,468 - $25,921	-67 Reduced 3.6%	1,795 $683,000
Q2 2019 Jul 26, 2019	BUY	$337.37 - $395.86 $40,484 - $47,503	120 Added 6.89%	1,862 $678,000
Q1 2019 Apr 30, 2019	BUY	$310.9 - $440.62 $371,214 - $526,100	1,194 Added 217.88%	1,742 $664,000
Q4 2018 Feb 08, 2019	SELL	$294.16 - $392.3 $297,101 - $396,223	-1,010 Reduced 64.83%	548 $177,000
Q3 2018 Oct 22, 2018	BUY	$331.76 - $372.23 $331,760 - $372,230	1,000 Added 179.21%	1,558 $579,000
Q1 2018 Apr 26, 2018	SELL	$296.67 - $364.64 $8,306 - $10,209	-28 Reduced 4.78%	558 $183,000
Q4 2017 Jan 23, 2018	BUY	$255.46 - $297.9 $13,539 - $15,788	53 Added 9.94%	586 $172,000
Q3 2017 Oct 26, 2017	BUY	$232.88 - $256.45 $124,125 - $136,687	533	533 $135,000

Others Institutions Holding BA

# of Institutions

2,608

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 $135B
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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Delta Asset Management LLC Boeing CO Transaction History