Coldstream Capital Management Inc Booz Allen Hamilton Holding Corp Transaction History

Coldstream Capital Management Inc

$4.64 Billion
Q1 2025

A detailed history of Coldstream Capital Management Inc transactions in Booz Allen Hamilton Holding Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 3,388 shares of BAH stock, worth $354,588. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,388

Previous 17,602 80.75%

Holding current value

$354,588

Previous $2.27 Million 84.37%

% of portfolio

0.01%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$102.72 - $143.06 $1.46 Million - $2.03 Million	-14,214 Reduced 80.75%	3,388 $354,000
Q4 2024 Feb 14, 2025	BUY	$128.36 - $186.0 $20,409 - $29,574	159 Added 0.91%	17,602 $2.27 Million
Q3 2024 Nov 15, 2024	BUY	$138.82 - $162.76 $234,050 - $274,413	1,686 Added 10.7%	17,443 $2.84 Million
Q2 2024 Aug 07, 2024	BUY	$139.51 - $158.51 $42,969 - $48,821	308 Added 1.99%	15,757 $2.43 Million
Q1 2024 May 13, 2024	SELL	$123.77 - $149.19 $81,316 - $98,017	-657 Reduced 4.08%	15,449 $2.29 Million
Q4 2023 Feb 09, 2024	BUY	$113.57 - $131.22 $128,901 - $148,934	1,135 Added 7.58%	16,106 $2.06 Million
Q3 2023 Nov 02, 2023	SELL	$107.37 - $124.54 $688,456 - $798,550	-6,412 Reduced 29.99%	14,971 $1.64 Million
Q2 2023 Aug 03, 2023	SELL	$89.85 - $111.6 $15,004 - $18,637	-167 Reduced 0.77%	21,383 $2.39 Million
Q1 2023 May 15, 2023	SELL	$88.51 - $104.56 $11,417 - $13,488	-129 Reduced 0.6%	21,550 $2 Million
Q4 2022 Jan 10, 2023	BUY	$94.35 - $111.28 $26,134 - $30,824	277 Added 1.29%	21,679 $0
Q2 2022 Aug 08, 2022	BUY	$78.84 - $90.36 $55,503 - $63,613	704 Added 3.56%	20,504 $1.85 Million
Q2 2022 Aug 08, 2022	BUY	$78.84 - $90.36 $70,798 - $81,143	898 Added 4.38%	21,402 $1.93 Million
Q1 2022 May 11, 2022	SELL	$70.48 - $90.28 $622,549 - $797,443	-8,833 Reduced 30.85%	19,800 $1.74 Million
Q4 2021 Feb 11, 2022	BUY	$79.69 - $89.85 $1.3 Million - $1.46 Million	16,269 Added 131.58%	28,633 $2.43 Million
Q3 2021 Nov 12, 2021	SELL	$78.07 - $89.92 $1.71 Million - $1.97 Million	-21,910 Reduced 63.93%	12,364 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$80.69 - $88.61 $1.73 Million - $1.9 Million	21,486 Added 168.02%	34,274 $2.92 Million
Q1 2021 Jun 16, 2021	SELL	$76.68 - $97.84 $36,959 - $47,158	-482 Reduced 3.63%	12,788 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$74.64 - $90.68 $99,196 - $120,513	1,329 Added 11.13%	13,270 $1.16 Million
Q3 2020 Nov 16, 2020	SELL	$70.9 - $88.77 $6,522 - $8,166	-92 Reduced 0.76%	11,941 $991,000
Q2 2020 Aug 12, 2020	SELL	$69.6 - $81.75 $107,323 - $126,058	-1,542 Reduced 11.36%	12,033 $936,000
Q1 2020 May 27, 2020	BUY	$57.38 - $79.4 $778,933 - $1.08 Million	13,575 New	13,575 $932,000

Others Institutions Holding BAH

# of Institutions

819

Shares Held

126M

Call Options Held

636K

Put Options Held

941K

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...

More about BAH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Account

Coldstream Capital Management Inc Booz Allen Hamilton Holding Corp Transaction History