Profund Advisors LLC Boeing CO Transaction History

Profund Advisors LLC

$2.67 Billion
Q4 2024

A detailed history of Profund Advisors LLC transactions in Boeing CO stock. As of the latest transaction made, Profund Advisors LLC holds 12,274 shares of BA stock, worth $1.82 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,274

Previous 11,274 8.87%

Holding current value

$1.82 Million

Previous $1.71 Million 26.72%

% of portfolio

0.08%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$138.14 - $180.72 $138,140 - $180,720	1,000 Added 8.87%	12,274 $2.17 Million
Q3 2024 Nov 13, 2024	SELL	$152.04 - $190.6 $327,494 - $410,552	-2,154 Reduced 16.04%	11,274 $1.71 Million
Q2 2024 Aug 13, 2024	SELL	$164.33 - $191.42 $39,603 - $46,132	-241 Reduced 1.76%	13,428 $2.44 Million
Q1 2024 May 08, 2024	BUY	$179.84 - $251.76 $233,792 - $327,288	1,300 Added 10.51%	13,669 $2.64 Million
Q4 2023 Feb 14, 2024	BUY	$177.73 - $264.27 $278,147 - $413,582	1,565 Added 14.49%	12,369 $3.22 Million
Q3 2023 Nov 13, 2023	BUY	$190.43 - $238.85 $3,808 - $4,777	20 Added 0.19%	10,804 $2.07 Million
Q2 2023 Aug 10, 2023	BUY	$197.05 - $221.56 $93,204 - $104,797	473 Added 4.59%	10,784 $2.28 Million
Q1 2023 May 11, 2023	SELL	$195.35 - $218.45 $132,447 - $148,109	-678 Reduced 6.17%	10,311 $2.19 Million
Q4 2022 Feb 02, 2023	BUY	$126.05 - $195.98 $203,948 - $317,095	1,618 Added 17.27%	10,989 $2.09 Million
Q3 2022 Nov 04, 2022	SELL	$121.08 - $172.08 $22,641 - $32,178	-187 Reduced 1.96%	9,371 $1.14 Million
Q2 2022 Aug 01, 2022	SELL	$115.86 - $191.18 $162,783 - $268,607	-1,405 Reduced 12.82%	9,558 $1.31 Million
Q1 2022 May 10, 2022	SELL	$169.17 - $225.96 $230,240 - $307,531	-1,361 Reduced 11.04%	10,963 $2.1 Million
Q4 2021 Feb 08, 2022	BUY	$188.19 - $233.09 $7,903 - $9,789	42 Added 0.34%	12,324 $2.48 Million
Q3 2021 Nov 12, 2021	SELL	$206.99 - $239.73 $11,384 - $13,185	-55 Reduced 0.45%	12,282 $2.7 Million
Q2 2021 Aug 12, 2021	BUY	$220.78 - $259.36 $278,403 - $327,052	1,261 Added 11.38%	12,337 $2.96 Million
Q1 2021 May 14, 2021	BUY	$194.03 - $269.19 $154,253 - $214,006	795 Added 7.73%	11,076 $2.82 Million
Q4 2020 Feb 09, 2021	SELL	$144.39 - $238.17 $92,698 - $152,905	-642 Reduced 5.88%	10,281 $2.2 Million
Q3 2020 Nov 13, 2020	SELL	$146.05 - $187.94 $50,533 - $65,027	-346 Reduced 3.07%	10,923 $1.81 Million
Q2 2020 Aug 03, 2020	BUY	$120.0 - $230.5 $54,480 - $104,647	454 Added 4.2%	11,269 $2.07 Million
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $564,644 - $2.06 Million	-5,943 Reduced 35.46%	10,815 $1.61 Million
Q4 2019 Feb 18, 2020	BUY	$325.76 - $376.54 $326,737 - $377,669	1,003 Added 6.37%	16,758 $5.46 Million
Q3 2019 Nov 12, 2019	SELL	$320.42 - $386.89 $248,645 - $300,226	-776 Reduced 4.69%	15,755 $5.99 Million
Q2 2019 Aug 13, 2019	SELL	$337.37 - $395.86 $118,754 - $139,342	-352 Reduced 2.08%	16,531 $6.02 Million
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $597,238 - $846,431	1,921 Added 12.84%	16,883 $6.44 Million
Q4 2018 Feb 14, 2019	SELL	$294.16 - $392.3 $1.57 Million - $2.1 Million	-5,352 Reduced 26.35%	14,962 $4.83 Million
Q3 2018 Nov 13, 2018	BUY	$331.76 - $372.23 $54,740 - $61,417	165 Added 0.82%	20,314 $7.56 Million
Q2 2018 Aug 13, 2018	SELL	$322.44 - $371.56 $3.2 Million - $3.68 Million	-9,916 Reduced 32.98%	20,149 $6.76 Million
Q1 2018 May 14, 2018	BUY	$296.67 - $364.64 $502,855 - $618,064	1,695 Added 5.97%	30,065 $9.86 Million
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $1.89 Million - $2.21 Million	7,406 Added 35.33%	28,370 $8.37 Million
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $192,358 - $211,827	826 Added 4.1%	20,964 $5.33 Million
Q2 2017 Aug 11, 2017	BUY	N/A	20,138	20,138 $3.98 Million

Others Institutions Holding BA

# of Institutions

2,508

Shares Held

523M

Call Options Held

45.6M

Put Options Held

48.3M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $88.3B
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...

More about BA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account

Profund Advisors LLC Boeing CO Transaction History