Beach Investment Counsel Inc/Pa Bae Systems PLC Transaction History

Beach Investment Counsel Inc/Pa

$679 Million
Q1 2025

A detailed history of Beach Investment Counsel Inc/Pa transactions in Bae Systems PLC stock. As of the latest transaction made, Beach Investment Counsel Inc/Pa holds 98,678 shares of BAESY stock, worth $10.9 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

98,678

Previous 102,366 3.6%

Holding current value

$10.9 Million

Previous $5.85 Million 38.68%

% of portfolio

1.19%

Previous 0.79%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$56.89 - $88.79 $209,810 - $327,457	-3,688 Reduced 3.6%	98,678 $8.11 Million
Q4 2024 Jan 27, 2025	SELL	$57.16 - $71.96 $224,981 - $283,234	-3,936 Reduced 3.7%	102,366 $5.85 Million
Q3 2024 Oct 15, 2024	SELL	$63.97 - $72.47 $190,950 - $216,322	-2,985 Reduced 2.73%	106,302 $7.05 Million
Q2 2024 Jul 08, 2024	SELL	$64.81 - $72.28 $1.01 Million - $1.13 Million	-15,621 Reduced 12.51%	109,287 $7.31 Million
Q1 2024 Apr 15, 2024	BUY	$57.25 - $70.25 $17,175 - $21,075	300 Added 0.24%	124,908 $7.22 Million
Q4 2023 Jan 05, 2024	SELL	$48.39 - $57.82 $4.33 Million - $5.17 Million	-89,393 Reduced 41.77%	124,608 $7.21 Million
Q3 2023 Oct 24, 2023	BUY	$46.42 - $53.34 $266,497 - $306,224	5,741 Added 2.76%	214,001 $10.6 Million
Q2 2023 Jul 20, 2023	SELL	$46.99 - $52.2 $3.61 Million - $4.01 Million	-76,858 Reduced 26.96%	208,260 $9.99 Million
Q4 2022 Feb 16, 2023	BUY	$33.97 - $42.46 $96,033 - $120,034	2,827 Added 1.0%	285,118 $12 Million
Q3 2022 Oct 26, 2022	BUY	$9.33 - $41.14 $209,449 - $923,551	22,449 Added 8.64%	282,291 $9.9 Million
Q2 2022 Aug 22, 2022	BUY	$35.83 - $40.6 $3.24 Million - $3.67 Million	90,355 Added 53.31%	259,842 $10.6 Million
Q1 2022 Apr 28, 2022	SELL	$29.46 - $39.9 $1.32 Million - $1.79 Million	-44,906 Reduced 20.95%	169,487 $6.39 Million
Q4 2021 Mar 21, 2022	SELL	$27.95 - $33.53 $3.99 Million - $4.79 Million	-142,844 Reduced 39.99%	214,393 $6.39 Million
Q2 2021 Jul 28, 2021	BUY	$27.63 - $30.75 $9.87 Million - $11 Million	357,237 New	357,237 $10.5 Million

Others Institutions Holding BAESY

# of Institutions

Shares Held

529K

Call Options Held

Put Options Held

View Full List

About BAE SYSTEMS PLC

Ticker BAESY
Exchange OTC
Description
BAE Systems plc provides defense, aerospace, and security solutions worldwide. The company operates through five segments: Electronic Systems, Cyber & Intelligence, Platforms & Services (US), Air, and Maritime. The Electronic Systems segment offers electronic warfare systems, navigation systems, electro-optical sensors, military and comm...

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Beach Investment Counsel Inc/Pa Bae Systems PLC Transaction History