Copeland Capital Management, LLC Booz Allen Hamilton Holding Corp Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Booz Allen Hamilton Holding Corp stock. As of the latest transaction made, Copeland Capital Management, LLC holds 271,991 shares of BAH stock, worth $40.6 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

271,991

Previous 267,029 1.86%

Holding current value

$40.6 Million

Previous $41.1 Million 7.72%

% of portfolio

0.79%

Previous 0.78%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$138.82 - $162.76 $688,824 - $807,615	4,962 Added 1.86%	271,991 $44.3 Million
Q2 2024 Jul 26, 2024	BUY	$139.51 - $158.51 $122,908 - $139,647	881 Added 0.33%	267,029 $41.1 Million
Q1 2024 Apr 19, 2024	SELL	$123.77 - $149.19 $4 Million - $4.82 Million	-32,321 Reduced 10.83%	266,148 $39.5 Million
Q4 2023 Jan 19, 2024	SELL	$113.57 - $131.22 $1.7 Million - $1.97 Million	-15,001 Reduced 4.79%	298,469 $38.2 Million
Q3 2023 Oct 23, 2023	BUY	$107.37 - $124.54 $370,748 - $430,036	3,453 Added 1.11%	313,470 $34.3 Million
Q2 2023 Jul 14, 2023	BUY	$89.85 - $111.6 $2.13 Million - $2.64 Million	23,674 Added 8.27%	310,017 $34.6 Million
Q1 2023 Apr 14, 2023	BUY	$88.51 - $104.56 $3.41 Million - $4.03 Million	38,565 Added 15.56%	286,343 $26.5 Million
Q4 2022 Jan 13, 2023	BUY	$94.35 - $111.28 $5.05 Million - $5.96 Million	53,516 Added 27.55%	247,778 $25.9 Million
Q3 2022 Oct 12, 2022	SELL	$89.97 - $99.05 $158,887 - $174,922	-1,766 Reduced 0.9%	194,262 $17.9 Million
Q2 2022 Jul 15, 2022	BUY	$78.84 - $90.36 $14.1 Million - $16.2 Million	178,845 Added 1040.83%	196,028 $17.7 Million
Q1 2022 Apr 18, 2022	BUY	$70.48 - $90.28 $7,470 - $9,569	106 Added 0.62%	17,183 $1.51 Million
Q4 2021 Jan 18, 2022	SELL	$79.69 - $89.85 $20,081 - $22,642	-252 Reduced 1.45%	17,077 $1.45 Million
Q3 2021 Jan 18, 2022	BUY	$78.07 - $89.92 $6,714 - $7,733	86 Added 0.5%	17,329 $1.38 Million
Q3 2021 Oct 20, 2021	SELL	$78.07 - $89.92 $23,030 - $26,526	-295 Reduced 1.68%	17,243 $1.37 Million
Q2 2021 Jan 18, 2022	BUY	$80.69 - $88.61 $6,939 - $7,620	86 Added 0.49%	17,538 $1.49 Million
Q2 2021 Jul 19, 2021	SELL	$80.69 - $88.61 $403 - $443	-5 Reduced 0.03%	17,452 $1.49 Million
Q1 2021 Apr 26, 2021	SELL	$76.68 - $97.84 $12,038 - $15,360	-157 Reduced 0.89%	17,457 $1.41 Million
Q4 2020 Jan 27, 2021	SELL	$74.64 - $90.68 $249,372 - $302,961	-3,341 Reduced 15.94%	17,614 $1.54 Million
Q3 2020 Oct 22, 2020	BUY	$70.9 - $88.77 $626,685 - $784,638	8,839 Added 72.95%	20,955 $1.74 Million
Q2 2020 Jul 30, 2020	SELL	$69.6 - $81.75 $124,653 - $146,414	-1,791 Reduced 12.88%	12,116 $943,000
Q1 2020 Apr 29, 2020	BUY	$57.38 - $79.4 $797,983 - $1.1 Million	13,907 New	13,907 $955,000

Others Institutions Holding BAH

# of Institutions

750

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 $19.8B
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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Copeland Capital Management, LLC Booz Allen Hamilton Holding Corp Transaction History