Congress Asset Management CO Booz Allen Hamilton Holding Corp Transaction History

Congress Asset Management CO

$13.6 Billion
Q1 2024

A detailed history of Congress Asset Management CO transactions in Booz Allen Hamilton Holding Corp stock. As of the latest transaction made, Congress Asset Management CO holds 971,766 shares of BAH stock, worth $150 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

971,766

Previous 995,267 2.36%

Holding current value

$150 Million

Previous $127 Million 13.31%

% of portfolio

1.06%

Previous 1.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$123.77 - $149.19 $2.91 Million - $3.51 Million	-23,501 Reduced 2.36%	971,766 $144 Million
Q4 2023 Mar 04, 2024	SELL	$113.57 - $131.22 $6 Million - $6.93 Million	-52,845 Reduced 5.04%	995,267 $127 Million
Q3 2023 Nov 01, 2023	SELL	$107.37 - $124.54 $75,588 - $87,676	-704 Reduced 0.07%	1,048,112 $115 Million
Q2 2023 Jul 27, 2023	SELL	$89.85 - $111.6 $501,183 - $622,504	-5,578 Reduced 0.53%	1,048,816 $117 Million
Q1 2023 Apr 21, 2023	BUY	$88.51 - $104.56 $2.48 Million - $2.93 Million	28,017 Added 2.73%	1,054,394 $97.7 Million

Q4 2022 Jan 18, 2023	SELL	$94.35 - $111.28 $24.5 Million - $29 Million	-260,172 Reduced 20.22%	1,026,377 $0
Q3 2022 Nov 08, 2022	SELL	$89.97 - $99.05 $10.8 Million - $11.9 Million	-119,933 Reduced 8.53%	1,286,549 $119 Million
Q2 2022 Aug 02, 2022	BUY	$78.84 - $90.36 $6.47 Million - $7.41 Million	82,010 Added 6.19%	1,406,482 $127 Million
Q1 2022 Apr 20, 2022	SELL	$70.48 - $90.28 $267,048 - $342,070	-3,789 Reduced 0.29%	1,324,472 $116 Million
Q4 2021 Jan 28, 2022	BUY	$79.69 - $89.85 $2.16 Million - $2.44 Million	27,124 Added 2.08%	1,328,261 $113 Million
Q3 2021 Nov 08, 2021	BUY	$78.07 - $89.92 $5.14 Million - $5.92 Million	65,837 Added 5.33%	1,301,137 $103 Million
Q2 2021 Aug 05, 2021	SELL	$80.69 - $88.61 $215,038 - $236,145	-2,665 Reduced 0.22%	1,235,300 $105 Million
Q1 2021 May 05, 2021	BUY	$76.68 - $97.84 $6.33 Million - $8.08 Million	82,610 Added 7.15%	1,237,965 $99.7 Million
Q4 2020 Jan 26, 2021	BUY	$74.64 - $90.68 $1.18 Million - $1.43 Million	15,824 Added 1.39%	1,155,355 $101 Million
Q3 2020 Nov 03, 2020	BUY	$70.9 - $88.77 $549,758 - $688,322	7,754 Added 0.69%	1,139,531 $94.6 Million
Q2 2020 Jul 23, 2020	BUY	$69.6 - $81.75 $285,986 - $335,910	4,109 Added 0.36%	1,131,777 $88 Million
Q1 2020 Apr 21, 2020	BUY	$57.38 - $79.4 $2.19 Million - $3.03 Million	38,106 Added 3.5%	1,127,668 $77.4 Million
Q4 2019 Feb 10, 2020	SELL	$67.63 - $74.28 $125,521 - $137,863	-1,856 Reduced 0.17%	1,089,562 $77.5 Million
Q3 2019 Nov 01, 2019	BUY	$66.64 - $77.1 $72.7 Million - $84.1 Million	1,091,418 New	1,091,418 $77.5 Million
Q2 2018 Jul 25, 2018	SELL	$37.88 - $45.55 $7.34 Million - $8.83 Million	-193,825 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$35.93 - $40.02 $663,591 - $739,129	-18,469 Reduced 8.7%	193,825 $7.51 Million
Q4 2017 Jan 30, 2018	SELL	$36.24 - $39.07 $94,586 - $101,972	-2,610 Reduced 1.21%	212,294 $8.1 Million
Q3 2017 Oct 17, 2017	BUY	$32.3 - $37.39 $6.94 Million - $8.04 Million	214,904	214,904 $8.04 Million

Others Institutions Holding BAH

# of Institutions

739

Shares Held

120M

Call Options Held

133K

Put Options Held

55.6K

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 $20.4B
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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Congress Asset Management CO Booz Allen Hamilton Holding Corp Transaction History