Pro Share Advisors LLC Boeing CO Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Boeing CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 173,583 shares of BA stock, worth $25.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

173,583

Previous 194,177 10.61%

Holding current value

$25.9 Million

Previous $35.3 Million 25.33%

% of portfolio

0.07%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$152.04 - $190.6 $3.13 Million - $3.93 Million	-20,594 Reduced 10.61%	173,583 $26.4 Million
Q2 2024 Aug 13, 2024	BUY	$164.33 - $191.42 $4.12 Million - $4.8 Million	25,058 Added 14.82%	194,177 $35.3 Million
Q1 2024 May 08, 2024	SELL	$179.84 - $251.76 $7.43 Million - $10.4 Million	-41,337 Reduced 19.64%	169,119 $32.6 Million
Q4 2023 Feb 14, 2024	SELL	$177.73 - $264.27 $2.91 Million - $4.32 Million	-16,351 Reduced 7.21%	210,456 $54.9 Million
Q3 2023 Nov 13, 2023	SELL	$190.43 - $238.85 $4 Million - $5.02 Million	-21,013 Reduced 8.48%	226,807 $43.5 Million
Q2 2023 Aug 10, 2023	SELL	$197.05 - $221.56 $1.83 Million - $2.06 Million	-9,309 Reduced 3.62%	247,820 $52.3 Million
Q1 2023 May 11, 2023	BUY	$195.35 - $218.45 $3.6 Million - $4.03 Million	18,449 Added 7.73%	257,129 $54.6 Million
Q4 2022 Feb 02, 2023	BUY	$126.05 - $195.98 $2.98 Million - $4.64 Million	23,677 Added 11.01%	238,680 $45.5 Million
Q3 2022 Nov 04, 2022	SELL	$121.08 - $172.08 $2.88 Million - $4.09 Million	-23,745 Reduced 9.95%	215,003 $26 Million
Q2 2022 Aug 01, 2022	SELL	$115.86 - $191.18 $9.63 Million - $15.9 Million	-83,140 Reduced 25.83%	238,748 $32.6 Million
Q1 2022 May 10, 2022	SELL	$169.17 - $225.96 $3.58 Million - $4.79 Million	-21,180 Reduced 6.17%	321,888 $61.6 Million
Q4 2021 Feb 08, 2022	BUY	$188.19 - $233.09 $11.2 Million - $13.9 Million	59,692 Added 21.06%	343,068 $69.1 Million
Q3 2021 Nov 12, 2021	BUY	$206.99 - $239.73 $731,502 - $847,205	3,534 Added 1.26%	283,376 $62.3 Million
Q2 2021 Aug 13, 2021	BUY	$220.78 - $259.36 $2.19 Million - $2.58 Million	9,929 Added 3.68%	279,842 $67 Million
Q1 2021 May 14, 2021	BUY	$194.03 - $269.19 $10.3 Million - $14.3 Million	53,132 Added 24.51%	269,913 $68.8 Million
Q4 2020 Feb 09, 2021	SELL	$144.39 - $238.17 $976,798 - $1.61 Million	-6,765 Reduced 3.03%	216,781 $46.4 Million
Q3 2020 Nov 13, 2020	SELL	$146.05 - $187.94 $9.01 Million - $11.6 Million	-61,686 Reduced 21.63%	223,546 $36.9 Million
Q2 2020 Aug 03, 2020	BUY	$120.0 - $230.5 $9.54 Million - $18.3 Million	79,511 Added 38.65%	285,232 $52.3 Million
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $4.62 Million - $16.9 Million	-48,634 Reduced 19.12%	205,721 $30.7 Million
Q4 2019 Feb 12, 2020	BUY	$325.76 - $376.54 $16 Million - $18.5 Million	49,222 Added 24.0%	254,355 $82.9 Million
Q3 2019 Nov 12, 2019	BUY	$320.42 - $386.89 $138,741 - $167,523	433 Added 0.21%	205,133 $78 Million
Q2 2019 Aug 13, 2019	SELL	$337.37 - $395.86 $15 Million - $17.6 Million	-44,453 Reduced 17.84%	204,700 $74.5 Million
Q1 2019 May 15, 2019	SELL	$310.9 - $440.62 $1.9 Million - $2.7 Million	-6,125 Reduced 2.4%	249,153 $95 Million
Q4 2018 Feb 14, 2019	BUY	$294.16 - $392.3 $24.9 Million - $33.2 Million	84,637 Added 49.6%	255,278 $82.3 Million
Q3 2018 Nov 14, 2018	SELL	$331.76 - $372.23 $36.8 Million - $41.3 Million	-110,869 Reduced 39.38%	170,641 $63.5 Million
Q2 2018 Aug 13, 2018	SELL	$322.44 - $371.56 $16.7 Million - $19.2 Million	-51,669 Reduced 15.51%	281,510 $94.4 Million
Q1 2018 May 14, 2018	BUY	$296.67 - $364.64 $11.6 Million - $14.2 Million	38,975 Added 13.25%	333,179 $109 Million
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $36.4 Million - $42.5 Million	142,586 Added 94.04%	294,204 $86.8 Million
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $2.79 Million - $3.07 Million	11,988 Added 8.59%	151,618 $38.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	139,630	139,630 $27.6 Million

Others Institutions Holding BA

# of Institutions

2,267

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $89B
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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Pro Share Advisors LLC Boeing CO Transaction History