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

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Booz Allen Hamilton Holding Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,341,533 shares of BAH stock, worth $305 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,341,533

Previous 2,283,495 2.54%

Holding current value

$305 Million

Previous $351 Million 8.44%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$138.82 - $162.76 $8.06 Million - $9.45 Million	58,038 Added 2.54%	2,341,533 $381 Million
Q2 2024 Aug 09, 2024	BUY	$139.51 - $158.51 $823,667 - $935,843	5,904 Added 0.26%	2,283,495 $351 Million
Q1 2024 May 13, 2024	BUY	$123.77 - $149.19 $11.8 Million - $14.2 Million	95,403 Added 4.37%	2,277,591 $338 Million
Q4 2023 Feb 13, 2024	BUY	$113.57 - $131.22 $9.01 Million - $10.4 Million	79,333 Added 3.77%	2,182,188 $279 Million
Q3 2023 Nov 13, 2023	BUY	$107.37 - $124.54 $4.46 Million - $5.17 Million	41,526 Added 2.01%	2,102,855 $230 Million
Q2 2023 Aug 11, 2023	BUY	$89.85 - $111.6 $5.43 Million - $6.74 Million	60,413 Added 3.02%	2,061,329 $230 Million
Q1 2023 May 15, 2023	BUY	$88.51 - $104.56 $2.83 Million - $3.34 Million	31,973 Added 1.62%	2,000,916 $185 Million
Q4 2022 Feb 13, 2023	BUY	$94.35 - $111.28 $8.66 Million - $10.2 Million	91,780 Added 4.89%	1,968,943 $206 Million
Q3 2022 Nov 14, 2022	BUY	$89.97 - $99.05 $2.33 Million - $2.56 Million	25,874 Added 1.4%	1,877,163 $173 Million
Q2 2022 Aug 12, 2022	BUY	$78.84 - $90.36 $687,248 - $787,668	8,717 Added 0.47%	1,851,289 $167 Million
Q1 2022 May 13, 2022	SELL	$70.48 - $90.28 $4.93 Million - $6.32 Million	-69,994 Reduced 3.66%	1,842,572 $162 Million
Q4 2021 Feb 11, 2022	BUY	$79.69 - $89.85 $4.27 Million - $4.81 Million	53,558 Added 2.88%	1,912,566 $162 Million
Q3 2021 Nov 12, 2021	SELL	$78.07 - $89.92 $1.55 Million - $1.79 Million	-19,913 Reduced 1.06%	1,859,008 $147 Million
Q2 2021 Aug 13, 2021	BUY	$80.69 - $88.61 $20,333 - $22,329	252 Added 0.01%	1,878,921 $160 Million
Q1 2021 May 12, 2021	BUY	$76.68 - $97.84 $21.6 Million - $27.5 Million	281,517 Added 17.63%	1,878,669 $151 Million
Q4 2020 Feb 12, 2021	BUY	$74.64 - $90.68 $6.2 Million - $7.53 Million	83,017 Added 5.48%	1,597,152 $139 Million
Q3 2020 Nov 13, 2020	SELL	$70.9 - $88.77 $6.25 Million - $7.83 Million	-88,164 Reduced 5.5%	1,514,135 $126 Million
Q2 2020 Aug 13, 2020	SELL	$69.6 - $81.75 $6.36 Million - $7.47 Million	-91,435 Reduced 5.4%	1,602,299 $125 Million
Q1 2020 May 14, 2020	BUY	$57.38 - $79.4 $1.27 Million - $1.76 Million	22,208 Added 1.33%	1,693,734 $116 Million
Q4 2019 Feb 13, 2020	BUY	$67.63 - $74.28 $5.72 Million - $6.28 Million	84,510 Added 5.33%	1,671,526 $119 Million
Q3 2019 Nov 12, 2019	SELL	$66.64 - $77.1 $3.5 Million - $4.05 Million	-52,510 Reduced 3.2%	1,587,016 $113 Million
Q2 2019 Aug 14, 2019	BUY	$56.88 - $66.21 $6.79 Million - $7.9 Million	119,312 Added 7.85%	1,639,526 $109 Million
Q1 2019 May 14, 2019	BUY	$43.97 - $58.14 $1.7 Million - $2.24 Million	38,557 Added 2.6%	1,520,214 $88.4 Million
Q4 2018 Feb 13, 2019	BUY	$43.46 - $52.72 $5.36 Million - $6.51 Million	123,410 Added 9.09%	1,481,657 $66.8 Million
Q3 2018 Nov 13, 2018	BUY	$44.59 - $52.41 $2.52 Million - $2.96 Million	56,556 Added 4.34%	1,358,247 $67.4 Million
Q2 2018 Aug 14, 2018	BUY	$37.88 - $45.55 $4.14 Million - $4.98 Million	109,315 Added 9.17%	1,301,691 $56.9 Million
Q1 2018 May 15, 2018	BUY	$35.93 - $40.02 $1.2 Million - $1.34 Million	33,519 Added 2.89%	1,192,376 $46.2 Million
Q4 2017 Feb 13, 2018	SELL	$36.24 - $39.07 $2.92 Million - $3.15 Million	-80,592 Reduced 6.5%	1,158,857 $44.2 Million
Q3 2017 Nov 14, 2017	SELL	$32.3 - $37.39 $2.18 Million - $2.53 Million	-67,584 Reduced 5.17%	1,239,449 $46.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,307,033	1,307,033 $42.5 Million

Others Institutions Holding BAH

# of Institutions

749

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 $17.3B
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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Geode Capital Management, LLC Booz Allen Hamilton Holding Corp Transaction History