Dividend Assets Capital, LLC Boeing CO Transaction History

Dividend Assets Capital, LLC

$566 Million
Q3 2025

A detailed history of Dividend Assets Capital, LLC transactions in Boeing CO stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 4,833 shares of BA stock, worth $927,017. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,833

Previous 4,833 -0.0%

Holding current value

$927,017

Previous $1.01 Million 3.06%

% of portfolio

0.18%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$136.59 - $217.51 $13,522 - $21,533	-99 Reduced 2.01%	4,833 $1.01 Million
Q4 2024 Feb 03, 2025	SELL	$138.14 - $180.72 $28,180 - $36,866	-204 Reduced 3.97%	4,932 $872,000
Q4 2023 Feb 14, 2024	SELL	$177.73 - $264.27 $15,107 - $22,462	-85 Reduced 1.63%	5,136 $1.34 Million
Q3 2023 Oct 26, 2023	SELL	$190.43 - $238.85 $2,094 - $2,627	-11 Reduced 0.21%	5,221 $1 Million
Q2 2023 Jul 31, 2023	BUY	$197.05 - $221.56 $2,167 - $2,437	11 Added 0.21%	5,232 $1.11 Million

Q3 2022 Oct 18, 2022	SELL	$121.08 - $172.08 $1,816 - $2,581	-15 Reduced 0.29%	5,221 $632,000
Q2 2022 Jul 15, 2022	SELL	$115.86 - $191.18 $6,372 - $10,514	-55 Reduced 1.04%	5,236 $716,000
Q1 2022 Apr 12, 2022	BUY	$169.17 - $225.96 $72,066 - $96,258	426 Added 8.76%	5,291 $1.01 Million
Q3 2021 Nov 01, 2021	BUY	$206.99 - $239.73 $11,384 - $13,185	55 Added 1.14%	4,865 $1.07 Million
Q2 2021 Jul 23, 2021	SELL	$220.78 - $259.36 $2,207 - $2,593	-10 Reduced 0.21%	4,810 $1.15 Million
Q1 2021 Apr 28, 2021	SELL	$194.03 - $269.19 $75,671 - $104,984	-390 Reduced 7.49%	4,820 $1.23 Million
Q4 2020 Jan 22, 2021	SELL	$144.39 - $238.17 $43,316 - $71,451	-300 Reduced 5.44%	5,210 $1.12 Million
Q2 2020 Aug 03, 2020	SELL	$120.0 - $230.5 $3,000 - $5,762	-25 Reduced 0.45%	5,510 $1.01 Million
Q1 2020 May 12, 2020	SELL	$95.01 - $347.45 $22,517 - $82,345	-237 Reduced 4.11%	5,535 $825,000
Q4 2019 Feb 10, 2020	BUY	$325.76 - $376.54 $29,969 - $34,641	92 Added 1.62%	5,772 $1.88 Million
Q2 2019 Jul 12, 2019	BUY	$337.37 - $395.86 $101,211 - $118,758	300 Added 5.58%	5,680 $2.07 Million
Q1 2019 May 02, 2019	BUY	$310.9 - $440.62 $14,923 - $21,149	48 Added 0.9%	5,380 $2.05 Million
Q4 2018 Feb 07, 2019	SELL	$294.16 - $392.3 $88,248 - $117,690	-300 Reduced 5.33%	5,332 $1.72 Million
Q3 2018 Nov 05, 2018	BUY	$331.76 - $372.23 $8,957 - $10,050	27 Added 0.48%	5,632 $2.1 Million
Q3 2017 Nov 06, 2017	BUY	$232.88 - $256.45 $1.31 Million - $1.44 Million	5,605	5,605 $1.43 Million

Others Institutions Holding BA

# of Institutions

2,816

Shares Held

506M

Call Options Held

29.5M

Put Options Held

41.1M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $114B
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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Dividend Assets Capital, LLC Boeing CO Transaction History