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

Hilton Capital Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Hilton Capital Management, LLC transactions in Booz Allen Hamilton Holding Corp stock. As of the latest transaction made, Hilton Capital Management, LLC holds 100,717 shares of BAH stock, worth $13.2 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

100,717

Previous 99,471 1.25%

Holding current value

$13.2 Million

Previous $15.3 Million 7.08%

% of portfolio

1.34%

Previous 1.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$138.82 - $162.76 $172,969 - $202,798	1,246 Added 1.25%	100,717 $16.4 Million
Q2 2024 Aug 07, 2024	BUY	$139.51 - $158.51 $492,330 - $559,381	3,529 Added 3.68%	99,471 $15.3 Million
Q1 2024 May 10, 2024	BUY	$123.77 - $149.19 $891,762 - $1.07 Million	7,205 Added 8.12%	95,942 $14.2 Million
Q4 2023 Feb 09, 2024	SELL	$113.57 - $131.22 $2.74 Million - $3.17 Million	-24,165 Reduced 21.4%	88,737 $11.4 Million
Q3 2023 Nov 13, 2023	SELL	$107.37 - $124.54 $596,225 - $691,570	-5,553 Reduced 4.69%	112,902 $12.3 Million
Q2 2023 Jul 31, 2023	SELL	$89.85 - $111.6 $175,926 - $218,512	-1,958 Reduced 1.63%	118,455 $13.2 Million
Q1 2023 May 08, 2023	SELL	$88.51 - $104.56 $380,327 - $449,294	-4,297 Reduced 3.45%	120,413 $11.2 Million
Q3 2022 Nov 10, 2022	SELL	$89.97 - $99.05 $3.64 Million - $4.01 Million	-40,482 Reduced 24.51%	124,710 $11.5 Million
Q2 2022 Aug 08, 2022	SELL	$78.84 - $90.36 $282,956 - $324,302	-3,589 Reduced 2.13%	165,192 $14.9 Million
Q1 2022 May 06, 2022	SELL	$70.48 - $90.28 $9.22 Million - $11.8 Million	-130,803 Reduced 43.66%	168,781 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$79.69 - $89.85 $860,173 - $969,840	10,794 Added 3.74%	299,584 $25.4 Million
Q3 2021 Nov 12, 2021	BUY	$78.07 - $89.92 $491,138 - $565,686	6,291 Added 2.23%	288,790 $22.9 Million
Q2 2021 Aug 11, 2021	BUY	$80.69 - $88.61 $22,593 - $24,810	280 Added 0.1%	282,499 $24.1 Million
Q1 2021 May 11, 2021	SELL	$76.68 - $97.84 $375,732 - $479,416	-4,900 Reduced 1.71%	282,219 $22.7 Million
Q4 2020 Feb 10, 2021	SELL	$74.64 - $90.68 $1.23 Million - $1.49 Million	-16,472 Reduced 5.43%	287,119 $25 Million
Q3 2020 Nov 13, 2020	SELL	$70.9 - $88.77 $982,886 - $1.23 Million	-13,863 Reduced 4.37%	303,591 $25.2 Million
Q2 2020 Jul 14, 2020	SELL	$69.6 - $81.75 $356,143 - $418,314	-5,117 Reduced 1.59%	317,454 $24.7 Million
Q1 2020 May 08, 2020	BUY	$57.38 - $79.4 $32,591 - $45,099	568 Added 0.18%	322,571 $22.1 Million
Q4 2019 Feb 13, 2020	BUY	$67.63 - $74.28 $654,320 - $718,659	9,675 Added 3.1%	322,003 $22.9 Million
Q3 2019 Nov 13, 2019	BUY	$66.64 - $77.1 $900,839 - $1.04 Million	13,518 Added 4.52%	312,328 $22.2 Million
Q2 2019 Aug 14, 2019	BUY	$56.88 - $66.21 $297,141 - $345,881	5,224 Added 1.78%	298,810 $19.8 Million
Q1 2019 May 14, 2019	BUY	$43.97 - $58.14 $12.9 Million - $17.1 Million	293,586 New	293,586 $17.1 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 $17.4B
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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Hilton Capital Management, LLC Booz Allen Hamilton Holding Corp Transaction History