Meritage Portfolio Management Bae Systems PLC Transaction History

Meritage Portfolio Management

  • $1.55 Billion
  • Q2 2025

A detailed history of Meritage Portfolio Management transactions in Bae Systems PLC stock. As of the latest transaction made, Meritage Portfolio Management holds 6,708 shares of BAESY stock, worth $628,875. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,708
Previous 44,590 84.96%
Holding current value
$628,875
Previous $3.67 Million 80.8%
% of portfolio
0.05%
Previous 0.25%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
SELL
$77.22 - $108.92 $2.93 Million - $4.13 Million
-37,882 Reduced 84.96%
6,708 $704,000
Q1 2025

Apr 28, 2025
SELL
$56.89 - $88.79 $1.05 Million - $1.64 Million
-18,517 Reduced 29.34%
44,590 $3.67 Million
Q4 2024

Jan 27, 2025
SELL
$57.16 - $71.96 $262,478 - $330,440
-4,592 Reduced 6.78%
63,107 $3.61 Million
Q3 2024

Nov 04, 2024
SELL
$63.97 - $72.47 $194,660 - $220,526
-3,043 Reduced 4.3%
67,699 $4.49 Million
Q2 2024

Aug 08, 2024
SELL
$64.81 - $72.28 $144,591 - $161,256
-2,231 Reduced 3.06%
70,742 $4.73 Million
Q1 2024

Apr 29, 2024
SELL
$57.25 - $70.25 $242,969 - $298,141
-4,244 Reduced 5.5%
72,973 $5.06 Million
Q4 2023

Feb 02, 2024
SELL
$48.39 - $57.82 $5,855 - $6,996
-121 Reduced 0.16%
77,217 $4.47 Million
Q3 2023

Oct 30, 2023
SELL
$46.42 - $53.34 $46,234 - $53,126
-996 Reduced 1.27%
77,338 $3.82 Million
Q2 2023

Jul 31, 2023
SELL
$46.99 - $52.2 $1.67 Million - $1.85 Million
-35,479 Reduced 31.17%
78,334 $3.76 Million
Q1 2023

Apr 25, 2023
BUY
$40.63 - $49.49 $132,575 - $161,485
3,263 Added 2.95%
113,813 $5.62 Million
Q4 2022

Feb 01, 2023
BUY
$33.97 - $42.46 $1.48 Million - $1.86 Million
43,710 Added 65.39%
110,550 $4.66 Million
Q3 2022

Oct 25, 2022
BUY
$9.33 - $41.14 $33,196 - $146,376
3,558 Added 5.62%
66,840 $2.34 Million
Q2 2022

Jul 25, 2022
BUY
$35.83 - $40.6 $38,732 - $43,888
1,081 Added 1.74%
63,282 $2.57 Million
Q1 2022

Apr 25, 2022
BUY
$29.46 - $39.9 $1.83 Million - $2.48 Million
62,201 New
62,201 $2.34 Million
Q1 2021

Apr 27, 2021
SELL
$25.63 - $28.74 $2.75 Million - $3.08 Million
-107,238 Closed
0 $0
Q4 2020

Feb 03, 2021
SELL
$20.88 - $28.92 $58,150 - $80,542
-2,785 Reduced 2.53%
107,238 $2.91 Million
Q3 2020

Oct 26, 2020
SELL
$23.84 - $28.69 $268,581 - $323,221
-11,266 Reduced 9.29%
110,023 $2.76 Million
Q2 2020

Jul 27, 2020
BUY
$23.79 - $27.87 $1.13 Million - $1.32 Million
47,389 Added 64.13%
121,289 $2.91 Million
Q1 2020

Apr 27, 2020
SELL
$20.0 - $34.56 $9,320 - $16,104
-466 Reduced 0.63%
73,900 $1.89 Million
Q4 2019

Jan 27, 2020
BUY
$26.92 - $31.05 $2 Million - $2.31 Million
74,366 New
74,366 $2.25 Million

Others Institutions Holding BAESY

# of Institutions
33
Shares Held
510K
Call Options Held
0
Put Options Held
0
View Full List

About BAE SYSTEMS PLC

BAESY Quotes by TradingView
  • 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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