Cabot Wealth Management Inc Booz Allen Hamilton Holding Corp Transaction History

Cabot Wealth Management Inc

$782 Million
Q4 2024

A detailed history of Cabot Wealth Management Inc transactions in Booz Allen Hamilton Holding Corp stock. As of the latest transaction made, Cabot Wealth Management Inc holds 30,435 shares of BAH stock, worth $3.17 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

30,435

Previous 22,254 36.76%

Holding current value

$3.17 Million

Previous $3.62 Million 8.12%

% of portfolio

0.5%

Previous 0.46%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 03, 2025	BUY	$128.36 - $186.0 $1.05 Million - $1.52 Million	8,181 Added 36.76%	30,435 $3.92 Million
Q3 2024 Oct 15, 2024	BUY	$138.82 - $162.76 $1.73 Million - $2.02 Million	12,431 Added 126.55%	22,254 $3.62 Million
Q2 2024 Jul 12, 2024	SELL	$139.51 - $158.51 $2,092 - $2,377	-15 Reduced 0.15%	9,823 $1.51 Million
Q1 2024 May 02, 2024	SELL	$123.77 - $149.19 $1.34 Million - $1.61 Million	-10,822 Reduced 52.38%	9,838 $1.46 Million
Q4 2023 Feb 12, 2024	SELL	$113.57 - $131.22 $39,749 - $45,927	-350 Reduced 1.67%	20,660 $2.64 Million
Q3 2023 Oct 26, 2023	BUY	$107.37 - $124.54 $6,120 - $7,098	57 Added 0.27%	21,010 $2.3 Million
Q2 2023 Jul 13, 2023	SELL	$89.85 - $111.6 $35,940 - $44,640	-400 Reduced 1.87%	20,953 $2.34 Million
Q1 2023 Apr 20, 2023	SELL	$88.51 - $104.56 $1.1 Million - $1.3 Million	-12,408 Reduced 36.75%	21,353 $1.98 Million
Q4 2022 Jan 31, 2023	SELL	$94.35 - $111.28 $514,207 - $606,476	-5,450 Reduced 13.9%	33,761 $3.53 Million
Q3 2022 Oct 19, 2022	SELL	$89.97 - $99.05 $91,949 - $101,229	-1,022 Reduced 2.54%	39,211 $3.62 Million
Q2 2022 Aug 01, 2022	BUY	$78.84 - $90.36 $394 - $451	5 Added 0.01%	40,233 $3.64 Million
Q1 2022 Apr 14, 2022	BUY	$70.48 - $90.28 $13,320 - $17,062	189 Added 0.47%	40,228 $3.53 Million
Q4 2021 Jan 26, 2022	SELL	$79.69 - $89.85 $3,267 - $3,683	-41 Reduced 0.1%	40,039 $3.4 Million
Q3 2021 Oct 21, 2021	SELL	$78.07 - $89.92 $63,548 - $73,194	-814 Reduced 1.99%	40,080 $3.18 Million
Q2 2021 Jul 26, 2021	BUY	$80.69 - $88.61 $68,505 - $75,229	849 Added 2.12%	40,894 $3.48 Million
Q1 2021 Apr 20, 2021	BUY	$76.68 - $97.84 $218,998 - $279,431	2,856 Added 7.68%	40,045 $3.23 Million
Q4 2020 Feb 02, 2021	BUY	$74.64 - $90.68 $20,526 - $24,937	275 Added 0.74%	37,189 $3.24 Million
Q3 2020 Nov 05, 2020	BUY	$70.9 - $88.77 $17,937 - $22,458	253 Added 0.69%	36,914 $3.06 Million
Q2 2020 Aug 10, 2020	SELL	$69.6 - $81.75 $141,288 - $165,952	-2,030 Reduced 5.25%	36,661 $2.85 Million
Q1 2020 Apr 23, 2020	SELL	$57.38 - $79.4 $59,273 - $82,020	-1,033 Reduced 2.6%	38,691 $2.66 Million
Q4 2019 Feb 12, 2020	SELL	$67.63 - $74.28 $7,101 - $7,799	-105 Reduced 0.26%	39,724 $2.83 Million
Q3 2019 Oct 31, 2019	SELL	$66.64 - $77.1 $23,790 - $27,524	-357 Reduced 0.89%	39,829 $2.83 Million
Q2 2019 Aug 06, 2019	SELL	$56.88 - $66.21 $1.58 Million - $1.84 Million	-27,745 Reduced 40.84%	40,186 $2.66 Million
Q1 2019 May 13, 2019	SELL	$43.97 - $58.14 $31,746 - $41,977	-722 Reduced 1.05%	67,931 $3.95 Million
Q4 2018 Feb 12, 2019	SELL	$43.46 - $52.72 $74,533 - $90,414	-1,715 Reduced 2.44%	68,653 $3.09 Million
Q3 2018 Oct 30, 2018	BUY	$44.59 - $52.41 $3.14 Million - $3.69 Million	70,368 New	70,368 $3.49 Million

Others Institutions Holding BAH

# of Institutions

830

Shares Held

125M

Call Options Held

498K

Put Options Held

604K

View Full List

About Booz Allen Hamilton Holding Corp

Ticker BAH
Exchange NYSE
Sector Industrials
Industry Consulting Services
Shares Outstandng 132,328,000
Market Cap $13.8B
Description
Booz Allen Hamilton Holding Corporation provides management and technology consulting, analytics, engineering, digital solutions, mission operations, and cyber services to governments, corporations, and not-for-profit organizations in the United States and internationally. The company offers consulting solutions for various domains, business str...

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Cabot Wealth Management Inc Booz Allen Hamilton Holding Corp Transaction History