Rafferty Asset Management, LLC Boeing CO Transaction History

Rafferty Asset Management, LLC

$22.9 Billion
Q1 2025

A detailed history of Rafferty Asset Management, LLC transactions in Boeing CO stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 124,107 shares of BA stock, worth $25.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

124,107

Previous 169,485 26.77%

Holding current value

$25.7 Million

Previous $30 Million 29.44%

% of portfolio

0.09%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$148.15 - $186.25 $6.72 Million - $8.45 Million	-45,378 Reduced 26.77%	124,107 $21.2 Million
Q4 2024 Feb 14, 2025	BUY	$138.14 - $180.72 $12 Million - $15.7 Million	86,612 Added 104.51%	169,485 $30 Million
Q3 2024 Nov 13, 2024	SELL	$152.04 - $190.6 $5.17 Million - $6.48 Million	-34,020 Reduced 29.1%	82,873 $12.6 Million
Q2 2024 Aug 13, 2024	SELL	$164.33 - $191.42 $1.92 Million - $2.24 Million	-11,696 Reduced 9.1%	116,893 $21.3 Million
Q1 2024 May 13, 2024	SELL	$179.84 - $251.76 $2.48 Million - $3.48 Million	-13,815 Reduced 9.7%	128,589 $24.8 Million
Q4 2023 Feb 13, 2024	BUY	$177.73 - $264.27 $2.02 Million - $3 Million	11,359 Added 8.67%	142,404 $37.1 Million
Q3 2023 Nov 13, 2023	BUY	$190.43 - $238.85 $1.2 Million - $1.51 Million	6,325 Added 5.07%	131,045 $25.1 Million
Q2 2023 Aug 11, 2023	SELL	$197.05 - $221.56 $2 Million - $2.25 Million	-10,167 Reduced 7.54%	124,720 $26.3 Million
Q1 2023 May 11, 2023	BUY	$195.35 - $218.45 $8.65 Million - $9.68 Million	44,297 Added 48.9%	134,887 $28.7 Million
Q4 2022 Feb 13, 2023	BUY	$126.05 - $195.98 $1.66 Million - $2.58 Million	13,142 Added 16.97%	90,590 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$121.08 - $172.08 $2.87 Million - $4.07 Million	23,676 Added 44.03%	77,448 $9.38 Million
Q2 2022 Aug 12, 2022	SELL	$115.86 - $191.18 $2.47 Million - $4.08 Million	-21,331 Reduced 28.4%	53,772 $7.35 Million
Q1 2022 May 13, 2022	SELL	$169.17 - $225.96 $16.4 Million - $21.8 Million	-96,677 Reduced 56.28%	75,103 $14.4 Million
Q4 2021 Feb 10, 2022	SELL	$188.19 - $233.09 $4.73 Million - $5.85 Million	-25,117 Reduced 12.76%	171,780 $34.6 Million
Q3 2021 Nov 10, 2021	SELL	$206.99 - $239.73 $8.45 Million - $9.78 Million	-40,803 Reduced 17.17%	196,897 $43.3 Million
Q2 2021 Aug 10, 2021	BUY	$220.78 - $259.36 $7.32 Million - $8.6 Million	33,168 Added 16.22%	237,700 $56.9 Million
Q1 2021 May 10, 2021	BUY	$194.03 - $269.19 $3.36 Million - $4.66 Million	17,303 Added 9.24%	204,532 $52.1 Million
Q4 2020 Feb 10, 2021	BUY	$144.39 - $238.17 $14.5 Million - $23.9 Million	100,536 Added 115.97%	187,229 $40.1 Million
Q3 2020 Nov 13, 2020	SELL	$146.05 - $187.94 $7.04 Million - $9.06 Million	-48,204 Reduced 35.73%	86,693 $14.3 Million
Q2 2020 Aug 07, 2020	BUY	$120.0 - $230.5 $13.1 Million - $25.2 Million	109,246 Added 425.89%	134,897 $24.7 Million
Q1 2020 May 15, 2020	SELL	$95.01 - $347.45 $459,088 - $1.68 Million	-4,832 Reduced 15.85%	25,651 $3.83 Million
Q4 2019 Feb 10, 2020	BUY	$325.76 - $376.54 $2.12 Million - $2.45 Million	6,512 Added 27.17%	30,483 $9.93 Million
Q3 2019 Nov 14, 2019	BUY	$320.42 - $386.89 $20,506 - $24,760	64 Added 0.27%	23,971 $9.12 Million
Q2 2019 Aug 09, 2019	SELL	$337.37 - $395.86 $870,077 - $1.02 Million	-2,579 Reduced 9.74%	23,907 $8.7 Million
Q1 2019 May 15, 2019	BUY	$310.9 - $440.62 $4.91 Million - $6.96 Million	15,796 Added 147.76%	26,486 $10.1 Million
Q4 2018 Feb 11, 2019	SELL	$294.16 - $392.3 $1.47 Million - $1.96 Million	-4,986 Reduced 31.81%	10,690 $3.45 Million
Q3 2018 Nov 09, 2018	SELL	$331.76 - $372.23 $469,108 - $526,333	-1,414 Reduced 8.27%	15,676 $5.83 Million
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $1.23 Million - $1.42 Million	-3,822 Reduced 18.28%	17,090 $5.73 Million
Q1 2018 May 15, 2018	BUY	$296.67 - $364.64 $2.59 Million - $3.19 Million	8,737 Added 71.76%	20,912 $6.86 Million
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $726,272 - $846,929	2,843 Added 30.47%	12,175 $3.59 Million
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $2.17 Million - $2.39 Million	9,332	9,332 $2.37 Million

Others Institutions Holding BA

# of Institutions

2,509

Shares Held

516M

Call Options Held

32.3M

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 $124B
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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Rafferty Asset Management, LLC Boeing CO Transaction History