Moloney Securities Asset Management, LLC Boeing CO Transaction History

Moloney Securities Asset Management, LLC

$706 Million
Q4 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Boeing CO stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 5,163 shares of BA stock, worth $961,608. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,163

Previous 6,121 15.65%

Holding current value

$961,608

Previous $930,000 1.83%

% of portfolio

0.13%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$138.14 - $180.72 $132,338 - $173,129	-958 Reduced 15.65%	5,163 $913,000
Q3 2024 Oct 30, 2024	SELL	$152.04 - $190.6 $2,736 - $3,430	-18 Reduced 0.29%	6,121 $930,000
Q2 2024 Jul 30, 2024	SELL	$164.33 - $191.42 $14,132 - $16,462	-86 Reduced 1.38%	6,139 $1.12 Million
Q1 2024 May 01, 2024	SELL	$179.84 - $251.76 $44,600 - $62,436	-248 Reduced 3.83%	6,225 $1.2 Million
Q4 2023 Jan 30, 2024	BUY	$177.73 - $264.27 $213,631 - $317,652	1,202 Added 22.8%	6,473 $1.69 Million
Q3 2023 Oct 31, 2023	SELL	$190.43 - $238.85 $127,016 - $159,312	-667 Reduced 11.23%	5,271 $1.01 Million
Q2 2023 Jul 31, 2023	BUY	$197.05 - $221.56 $48,277 - $54,282	245 Added 4.3%	5,938 $1.25 Million
Q1 2023 May 12, 2023	BUY	$195.35 - $218.45 $17,190 - $19,223	88 Added 1.57%	5,693 $1.21 Million
Q4 2022 Jan 30, 2023	SELL	$126.05 - $195.98 $1,764 - $2,743	-14 Reduced 0.25%	5,605 $1.07 Million
Q3 2022 Oct 31, 2022	SELL	$121.08 - $172.08 $53,154 - $75,543	-439 Reduced 7.25%	5,619 $680,000
Q2 2022 Aug 03, 2022	BUY	$115.86 - $191.18 $22,245 - $36,706	192 Added 3.27%	6,058 $828,000
Q1 2022 May 10, 2022	SELL	$169.17 - $225.96 $7,781 - $10,394	-46 Reduced 0.78%	5,866 $1.12 Million
Q4 2021 Jan 28, 2022	BUY	$188.19 - $233.09 $13,173 - $16,316	70 Added 1.2%	5,912 $1.19 Million
Q3 2021 Oct 27, 2021	BUY	$206.99 - $239.73 $3,104 - $3,595	15 Added 0.26%	5,842 $1.29 Million
Q2 2021 Jul 26, 2021	SELL	$220.78 - $259.36 $590,365 - $693,528	-2,674 Reduced 31.46%	5,827 $1.4 Million
Q1 2021 Apr 28, 2021	BUY	$194.03 - $269.19 $474,597 - $658,438	2,446 Added 40.4%	8,501 $2.17 Million
Q4 2020 Feb 08, 2021	BUY	$144.39 - $238.17 $111,613 - $184,105	773 Added 14.63%	6,055 $1.3 Million
Q3 2020 Oct 20, 2020	SELL	$146.05 - $187.94 $35,344 - $45,481	-242 Reduced 4.38%	5,282 $873,000
Q2 2020 Jul 31, 2020	SELL	$120.0 - $230.5 $78,600 - $150,977	-655 Reduced 10.6%	5,524 $1.01 Million
Q1 2020 May 08, 2020	SELL	$95.01 - $347.45 $28,978 - $105,972	-305 Reduced 4.7%	6,179 $921,000
Q4 2019 Feb 06, 2020	SELL	$325.76 - $376.54 $16,288 - $18,827	-50 Reduced 0.77%	6,484 $2.11 Million
Q3 2019 Nov 01, 2019	SELL	$320.42 - $386.89 $36,207 - $43,718	-113 Reduced 1.7%	6,534 $2.49 Million
Q2 2019 Jul 29, 2019	BUY	$337.37 - $395.86 $658,208 - $772,322	1,951 Added 41.55%	6,647 $2.42 Million
Q1 2019 May 03, 2019	BUY	$310.9 - $440.62 $54,407 - $77,108	175 Added 3.87%	4,696 $1.79 Million
Q4 2018 Feb 11, 2019	BUY	$294.16 - $392.3 $85,894 - $114,551	292 Added 6.9%	4,521 $1.46 Million
Q3 2018 Oct 24, 2018	SELL	$331.76 - $372.23 $6,635 - $7,444	-20 Reduced 0.47%	4,229 $0
Q2 2018 Jul 26, 2018	BUY	$322.44 - $371.56 $273,429 - $315,082	848 Added 24.93%	4,249 $1.43 Million
Q1 2018 Apr 25, 2018	BUY	$296.67 - $364.64 $67,344 - $82,773	227 Added 7.15%	3,401 $1.12 Million
Q4 2017 Jan 25, 2018	SELL	$255.46 - $297.9 $28,356 - $33,066	-111 Reduced 3.38%	3,174 $936,000
Q3 2017 Oct 18, 2017	BUY	$232.88 - $256.45 $765,010 - $842,438	3,285	3,285 $835,000

Others Institutions Holding BA

# of Institutions

2,391

Shares Held

428M

Call Options Held

25.2M

Put Options Held

36.2M

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About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $111B
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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Moloney Securities Asset Management, LLC Boeing CO Transaction History