O'Shaughnessy Asset Management, LLC Boeing CO Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Boeing CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 35,890 shares of BA stock, worth $6.53 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

35,890

Previous 39,925 10.11%

Holding current value

$6.53 Million

Previous $10.4 Million 33.44%

% of portfolio

0.08%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$179.84 - $251.76 $725,654 - $1.02 Million	-4,035 Reduced 10.11%	35,890 $6.93 Million
Q4 2023 Feb 09, 2024	BUY	$177.73 - $264.27 $1.28 Million - $1.9 Million	7,204 Added 22.02%	39,925 $10.4 Million
Q3 2023 Nov 13, 2023	BUY	$190.43 - $238.85 $143,203 - $179,615	752 Added 2.35%	32,721 $6.27 Million
Q2 2023 Aug 11, 2023	BUY	$197.05 - $221.56 $244,933 - $275,399	1,243 Added 4.05%	31,969 $6.75 Million
Q1 2023 May 12, 2023	BUY	$195.35 - $218.45 $452,821 - $506,367	2,318 Added 8.16%	30,726 $6.53 Million

Q4 2022 Feb 10, 2023	BUY	$126.05 - $195.98 $688,611 - $1.07 Million	5,463 Added 23.81%	28,408 $5.41 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $547,160 - $777,629	4,519 Added 24.53%	22,945 $2.78 Million
Q2 2022 Aug 11, 2022	SELL	$115.86 - $191.18 $51,789 - $85,457	-447 Reduced 2.37%	18,426 $2.52 Million
Q1 2022 May 13, 2022	BUY	$169.17 - $225.96 $535,423 - $715,163	3,165 Added 20.15%	18,873 $3.61 Million
Q4 2021 Feb 11, 2022	BUY	$188.19 - $233.09 $703,266 - $871,057	3,737 Added 31.22%	15,708 $3.16 Million
Q3 2021 Nov 10, 2021	BUY	$206.99 - $239.73 $384,587 - $445,418	1,858 Added 18.37%	11,971 $2.63 Million
Q2 2021 Aug 09, 2021	BUY	$220.78 - $259.36 $271,780 - $319,272	1,231 Added 13.86%	10,113 $2.42 Million
Q1 2021 May 14, 2021	BUY	$194.03 - $269.19 $339,358 - $470,813	1,749 Added 24.52%	8,882 $2.26 Million
Q4 2020 Feb 11, 2021	BUY	$144.39 - $238.17 $245,029 - $404,174	1,697 Added 31.22%	7,133 $1.53 Million
Q3 2020 Nov 12, 2020	BUY	$146.05 - $187.94 $192,347 - $247,516	1,317 Added 31.97%	5,436 $898,000
Q2 2020 Aug 13, 2020	BUY	$120.0 - $230.5 $452,280 - $868,754	3,769 Added 1076.86%	4,119 $755,000
Q1 2020 May 13, 2020	SELL	$95.01 - $347.45 $22,327 - $81,650	-235 Reduced 40.17%	350 $52,000
Q4 2019 Feb 12, 2020	BUY	$325.76 - $376.54 $189,592 - $219,146	582 Added 19400.0%	585 $191,000
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $320 - $386	1 Added 50.0%	3 $1,000
Q2 2019 Aug 07, 2019	SELL	$337.37 - $395.86 $3.56 Million - $4.18 Million	-10,552 Reduced 99.98%	2 $1,000
Q1 2019 May 10, 2019	SELL	$310.9 - $440.62 $5.3 Million - $7.52 Million	-17,059 Reduced 61.78%	10,554 $0
Q4 2018 Feb 12, 2019	SELL	$294.16 - $392.3 $1.97 Million - $2.63 Million	-6,708 Reduced 19.54%	27,613 $8.91 Million
Q3 2018 Nov 06, 2018	SELL	$331.76 - $372.23 $61.8 Million - $69.4 Million	-186,340 Reduced 84.45%	34,321 $12.8 Million
Q2 2018 Aug 10, 2018	SELL	$322.44 - $371.56 $62.7 Million - $72.2 Million	-194,343 Reduced 46.83%	220,661 $73.9 Million
Q1 2018 May 08, 2018	SELL	$296.67 - $364.64 $48.7 Million - $59.8 Million	-163,992 Reduced 28.32%	415,004 $136 Million
Q4 2017 Feb 13, 2018	SELL	$255.46 - $297.9 $35.9 Million - $41.8 Million	-140,345 Reduced 19.51%	578,996 $171 Million
Q3 2017 Nov 13, 2017	SELL	$232.88 - $256.45 $44.8 Million - $49.3 Million	-192,421 Reduced 21.1%	719,341 $183 Million
Q2 2017 Aug 14, 2017	BUY	N/A	911,762	911,762 $180 Million

Others Institutions Holding BA

# of Institutions

2,444

Shares Held

369M

Call Options Held

20.7M

Put Options Held

28.5M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $108B
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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O'Shaughnessy Asset Management, LLC Boeing CO Transaction History