A detailed history of First Horizon Advisors, Inc. transactions in Bae Systems PLC stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 557 shares of BAESY stock, worth $37,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares
557
Previous 609 8.54%
Holding current value
$37,196
Previous $35,000 8.57%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

SELL
$57.25 - $70.25 $2,977 - $3,653
-52 Reduced 8.54%
557 $38,000
Q4 2023

Feb 06, 2024

SELL
$48.39 - $57.82 $580 - $693
-12 Reduced 1.93%
609 $35,000
Q3 2023

Oct 27, 2023

BUY
$46.42 - $53.34 $5,291 - $6,080
114 Added 22.49%
621 $30,000
Q2 2023

Aug 03, 2023

BUY
$46.99 - $52.2 $15,741 - $17,487
335 Added 194.77%
507 $24,000
Q1 2023

May 15, 2023

SELL
$40.63 - $49.49 $1,056 - $1,286
-26 Reduced 13.13%
172 $8,000
Q4 2022

Feb 10, 2023

BUY
$33.97 - $42.46 $1,562 - $1,953
46 Added 30.26%
198 $8,000
Q3 2022

Nov 09, 2022

BUY
$9.33 - $41.14 $447 - $1,974
48 Added 46.15%
152 $4,000
Q2 2022

Aug 02, 2022

BUY
$35.83 - $40.6 $3,726 - $4,222
104 New
104 $4,000
Q1 2022

May 10, 2022

SELL
$29.46 - $39.9 $3,535 - $4,788
-120 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$29.26 - $32.77 $1,726 - $1,933
59 Added 96.72%
120 $3,000
Q3 2021

Nov 09, 2021

SELL
$29.26 - $32.77 $790 - $884
-27 Reduced 30.68%
61 $1,000
Q2 2021

Aug 09, 2021

BUY
$27.63 - $30.75 $2,431 - $2,706
88 New
88 $2,000
Q4 2020

Feb 11, 2021

SELL
$20.88 - $28.92 $1,962 - $2,718
-94 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$23.84 - $28.69 $3,623 - $4,360
-152 Reduced 61.79%
94 $2,000
Q1 2020

May 05, 2020

SELL
$20.0 - $34.56 $380 - $656
-19 Reduced 7.17%
246 $6,000
Q1 2019

Apr 26, 2019

SELL
$23.65 - $27.56 $307 - $358
-13 Reduced 4.68%
265 $0
Q2 2018

Aug 07, 2018

BUY
$32.81 - $35.63 $426 - $463
13 Added 4.91%
278 $0
Q3 2017

Nov 09, 2017

SELL
$30.34 - $34.88 $394 - $453
-13 Reduced 4.68%
265 $0
Q2 2017

Aug 14, 2017

BUY
N/A
278
278 $0

Others Institutions Holding BAESY

About BAE SYSTEMS PLC


  • Ticker BAESY
  • Exchange OTC
  • Description
  • BAE Systems plc provides defense, aerospace, and security solutions worldwide. The company operates through five segments: Electronic Systems, Cyber & Intelligence, Platforms & Services (US), Air, and Maritime. The Electronic Systems segment offers electronic warfare systems, navigation systems, electro-optical sensors, military and comm...
More about BAESY
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