First Horizon Advisors, Inc. Bae Systems PLC Transaction History

First Horizon Advisors, Inc.

$3.53 Billion
Q1 2025

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 620 shares of BAESY stock, worth $62,018. This represents 0.0% of its overall portfolio holdings.

Number of Shares

620

Previous 415 49.4%

Holding current value

$62,018

Previous $23,000 117.39%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$56.89 - $88.79 $11,662 - $18,201	205 Added 49.4%	620 $50,000
Q3 2024 Nov 08, 2024	SELL	$63.97 - $72.47 $4,477 - $5,072	-70 Reduced 14.43%	415 $27,000
Q2 2024 Jul 19, 2024	SELL	$64.81 - $72.28 $4,666 - $5,204	-72 Reduced 12.93%	485 $32,000
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

# of Institutions

Shares Held

782K

Call Options Held

Put Options Held

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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...

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First Horizon Advisors, Inc. Bae Systems PLC Transaction History