Captrust Financial Advisors Booz Allen Hamilton Holding Corp Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Booz Allen Hamilton Holding Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 856,437 shares of BAH stock, worth $123 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

856,437

Previous 846,957 1.12%

Holding current value

$123 Million

Previous $130 Million 6.94%

% of portfolio

0.42%

Previous 0.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$138.82 - $162.76 $1.32 Million - $1.54 Million	9,480 Added 1.12%	856,437 $139 Million
Q2 2024 Aug 14, 2024	SELL	$139.51 - $158.51 $32 Million - $36.3 Million	-229,173 Reduced 21.3%	846,957 $130 Million
Q1 2024 May 15, 2024	BUY	$123.77 - $149.19 $30.2 Million - $36.5 Million	244,391 Added 29.38%	1,076,130 $160 Million
Q4 2023 Feb 14, 2024	BUY	$113.57 - $131.22 $1.73 Million - $1.99 Million	15,198 Added 1.86%	831,739 $106 Million
Q3 2023 Nov 14, 2023	BUY	$107.37 - $124.54 $153,431 - $177,967	1,429 Added 0.18%	816,541 $89.2 Million
Q2 2023 Aug 14, 2023	BUY	$89.85 - $111.6 $2.44 Million - $3.03 Million	27,129 Added 3.44%	815,112 $91 Million
Q1 2023 May 15, 2023	BUY	$88.51 - $104.56 $1.9 Million - $2.24 Million	21,414 Added 2.79%	787,983 $73 Million
Q4 2022 Feb 15, 2023	BUY	$94.35 - $111.28 $2.55 Million - $3.01 Million	27,047 Added 3.66%	766,569 $80.1 Million
Q3 2022 Nov 16, 2022	BUY	$89.97 - $99.05 $4.83 Million - $5.32 Million	53,732 Added 7.84%	739,522 $68.3 Million
Q2 2022 Aug 23, 2022	SELL	$78.84 - $90.36 $2.71 Million - $3.11 Million	-34,367 Reduced 4.77%	685,790 $62 Million
Q2 2022 Aug 16, 2022	BUY	$78.84 - $90.36 $9.11 Million - $10.4 Million	115,581 Added 19.12%	720,157 $65.1 Million
Q1 2022 May 16, 2022	BUY	$70.48 - $90.28 $4.39 Million - $5.62 Million	62,260 Added 11.48%	604,576 $53.1 Million
Q4 2021 Feb 14, 2022	SELL	$79.69 - $89.85 $1.12 Million - $1.26 Million	-14,051 Reduced 2.53%	542,316 $46 Million
Q3 2021 Nov 16, 2021	BUY	$78.07 - $89.92 $5.27 Million - $6.06 Million	67,445 Added 13.79%	556,367 $44.1 Million
Q2 2021 Aug 16, 2021	BUY	$80.69 - $88.61 $28.7 Million - $31.5 Million	355,660 Added 266.89%	488,922 $41.6 Million
Q1 2021 May 17, 2021	BUY	$76.68 - $97.84 $492,285 - $628,132	6,420 Added 5.06%	133,262 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$74.64 - $90.68 $459,707 - $558,498	6,159 Added 5.1%	126,842 $11.1 Million
Q3 2020 Nov 17, 2020	BUY	$70.9 - $88.77 $313,094 - $392,008	4,416 Added 3.8%	120,683 $10 Million
Q2 2020 Aug 14, 2020	BUY	$69.6 - $81.75 $249,446 - $292,992	3,584 Added 3.18%	116,267 $9.24 Million
Q1 2020 May 15, 2020	BUY	$57.38 - $79.4 $647,246 - $895,632	11,280 Added 11.12%	112,683 $7.84 Million
Q4 2019 Feb 14, 2020	BUY	$67.63 - $74.28 $6.86 Million - $7.53 Million	101,403 New	101,403 $7.29 Million

Others Institutions Holding BAH

# of Institutions

749

Shares Held

120M

Call Options Held

95.5K

Put Options Held

81.5K

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 $19.1B
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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Captrust Financial Advisors Booz Allen Hamilton Holding Corp Transaction History