Davenport & CO LLC Booz Allen Hamilton Holding Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Booz Allen Hamilton Holding Corp stock. As of the latest transaction made, Davenport & CO LLC holds 34,206 shares of BAH stock, worth $5.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,206

Previous 34,965 2.17%

Holding current value

$5.11 Million

Previous $5.38 Million 3.46%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$138.82 - $162.76 $105,364 - $123,534	-759 Reduced 2.17%	34,206 $5.57 Million
Q2 2024 Aug 06, 2024	SELL	$139.51 - $158.51 $43,945 - $49,930	-315 Reduced 0.89%	34,965 $5.38 Million
Q1 2024 May 03, 2024	SELL	$123.77 - $149.19 $337,025 - $406,244	-2,723 Reduced 7.17%	35,280 $5.24 Million
Q4 2023 Jan 23, 2024	SELL	$113.57 - $131.22 $788,289 - $910,798	-6,941 Reduced 15.44%	38,003 $4.86 Million
Q3 2023 Oct 17, 2023	SELL	$107.37 - $124.54 $410,368 - $475,991	-3,822 Reduced 7.84%	44,944 $4.91 Million
Q2 2023 Jul 20, 2023	SELL	$89.85 - $111.6 $91,647 - $113,832	-1,020 Reduced 2.05%	48,766 $5.44 Million
Q1 2023 Apr 27, 2023	SELL	$88.51 - $104.56 $915,547 - $1.08 Million	-10,344 Reduced 17.2%	49,786 $4.61 Million
Q4 2022 Jan 20, 2023	SELL	$94.35 - $111.28 $163,697 - $193,070	-1,735 Reduced 2.8%	60,130 $0
Q3 2022 Oct 11, 2022	BUY	$89.97 - $99.05 $53,532 - $58,934	595 Added 0.97%	61,865 $5.71 Million
Q2 2022 Jul 18, 2022	BUY	$78.84 - $90.36 $478,558 - $548,485	6,070 Added 11.0%	61,270 $5.54 Million
Q1 2022 May 02, 2022	BUY	$70.48 - $90.28 $1.19 Million - $1.52 Million	16,828 Added 43.85%	55,200 $4.85 Million
Q4 2021 Feb 10, 2022	BUY	$79.69 - $89.85 $1.78 Million - $2.01 Million	22,368 Added 139.77%	38,372 $3.25 Million
Q3 2021 Oct 14, 2021	BUY	$78.07 - $89.92 $1.25 Million - $1.44 Million	16,004 New	16,004 $1.27 Million
Q3 2020 Oct 15, 2020	SELL	$70.9 - $88.77 $622,360 - $779,223	-8,778 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$69.6 - $81.75 $16,704 - $19,620	-240 Reduced 2.66%	8,778 $683,000
Q1 2020 May 05, 2020	BUY	$57.38 - $79.4 $517,452 - $716,029	9,018 New	9,018 $619,000

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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