Cresset Asset Management, LLC Booz Allen Hamilton Holding Corp Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Booz Allen Hamilton Holding Corp stock. As of the latest transaction made, Cresset Asset Management, LLC holds 26,134 shares of BAH stock, worth $3.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,134

Previous 28,054 6.84%

Holding current value

$3.55 Million

Previous $4.32 Million 1.48%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.82 - $162.76 $266,534 - $312,499	-1,920 Reduced 6.84%	26,134 $4.25 Million
Q2 2024 Aug 14, 2024	BUY	$139.51 - $158.51 $418 - $475	3 Added 0.01%	28,054 $4.32 Million
Q1 2024 May 15, 2024	BUY	$123.77 - $149.19 $64,236 - $77,429	519 Added 1.89%	28,051 $4.16 Million
Q4 2023 Feb 14, 2024	BUY	$113.57 - $131.22 $4,883 - $5,642	43 Added 0.16%	27,532 $3.52 Million
Q3 2023 Nov 14, 2023	BUY	$107.37 - $124.54 $500,129 - $580,107	4,658 Added 20.4%	27,489 $3 Million
Q2 2023 Aug 14, 2023	BUY	$89.85 - $111.6 $2.05 Million - $2.55 Million	22,831 New	22,831 $2.55 Million
Q4 2022 Feb 14, 2023	BUY	$94.35 - $111.28 $411,082 - $484,846	4,357 New	4,357 $455,000
Q2 2022 Aug 15, 2022	SELL	$78.84 - $90.36 $277,516 - $318,067	-3,520 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$70.48 - $90.28 $269,867 - $345,682	-3,829 Reduced 52.1%	3,520 $309,000
Q4 2021 Feb 10, 2022	BUY	$79.69 - $89.85 $585,641 - $660,307	7,349 New	7,349 $623,000
Q3 2021 Nov 15, 2021	SELL	$78.07 - $89.92 $183,620 - $211,491	-2,352 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$80.69 - $88.61 $189,782 - $208,410	2,352 New	2,352 $200,000
Q2 2020 Aug 04, 2020	SELL	$69.6 - $81.75 $221,954 - $260,700	-3,189 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$57.38 - $79.4 $8,951 - $12,386	-156 Reduced 4.66%	3,189 $219,000
Q4 2019 Feb 10, 2020	BUY	$67.63 - $74.28 $1,352 - $1,485	20 Added 0.6%	3,345 $238,000
Q3 2019 Nov 13, 2019	SELL	$66.64 - $77.1 $5,797 - $6,707	-87 Reduced 2.55%	3,325 $236,000
Q2 2019 Aug 12, 2019	BUY	$56.88 - $66.21 $43,058 - $50,120	757 Added 28.51%	3,412 $226,000
Q1 2019 May 15, 2019	BUY	$43.97 - $58.14 $19,126 - $25,290	435 Added 19.59%	2,655 $154,000
Q4 2018 May 21, 2019	BUY	$43.46 - $52.72 $96,481 - $117,038	2,220 New	2,220 $100,000

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 $18B
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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Cresset Asset Management, LLC Booz Allen Hamilton Holding Corp Transaction History