Shell Asset Management CO Booz Allen Hamilton Holding Corp Transaction History

Shell Asset Management CO

$2.26 Billion
Q1 2024

A detailed history of Shell Asset Management CO transactions in Booz Allen Hamilton Holding Corp stock. As of the latest transaction made, Shell Asset Management CO holds 8,971 shares of BAH stock, worth $1.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,971

Previous 4,446 101.78%

Holding current value

$1.37 Million

Previous $569,000 134.09%

% of portfolio

0.06%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$123.77 - $149.19 $560,059 - $675,084	4,525 Added 101.78%	8,971 $1.33 Million
Q4 2023 Feb 14, 2024	SELL	$113.57 - $131.22 $1.39 Million - $1.6 Million	-12,220 Reduced 73.32%	4,446 $569,000
Q3 2023 Nov 08, 2023	SELL	$107.37 - $124.54 $3,650 - $4,234	-34 Reduced 0.2%	16,666 $1.82 Million
Q2 2023 Jul 28, 2023	SELL	$89.85 - $111.6 $203,600 - $252,885	-2,266 Reduced 11.95%	16,700 $1.86 Million
Q1 2023 May 15, 2023	SELL	$88.51 - $104.56 $6,195 - $7,319	-70 Reduced 0.37%	18,966 $1.76 Million

Q4 2022 Feb 07, 2023	SELL	$94.35 - $111.28 $342,773 - $404,280	-3,633 Reduced 16.03%	19,036 $1.99 Million
Q3 2022 Nov 14, 2022	SELL	$89.97 - $99.05 $629,790 - $693,350	-7,000 Reduced 23.59%	22,669 $2.09 Million
Q2 2022 Aug 09, 2022	BUY	$78.84 - $90.36 $96,657 - $110,781	1,226 Added 4.31%	29,669 $2.68 Million
Q1 2022 May 04, 2022	SELL	$70.48 - $90.28 $43,133 - $55,251	-612 Reduced 2.11%	28,443 $2.5 Million
Q4 2021 Feb 09, 2022	BUY	$79.69 - $89.85 $961,539 - $1.08 Million	12,066 Added 71.02%	29,055 $2.46 Million
Q3 2021 Nov 04, 2021	BUY	$78.07 - $89.92 $663,126 - $763,780	8,494 Added 99.99%	16,989 $1.35 Million
Q2 2021 Aug 12, 2021	SELL	$80.69 - $88.61 $305,169 - $335,123	-3,782 Reduced 30.81%	8,495 $724,000
Q1 2021 May 10, 2021	SELL	$76.68 - $97.84 $1.65 Million - $2.1 Million	-21,496 Reduced 63.65%	12,277 $989,000
Q4 2020 Feb 16, 2021	SELL	$74.64 - $90.68 $230,637 - $280,201	-3,090 Reduced 8.38%	33,773 $2.94 Million
Q3 2020 Nov 13, 2020	SELL	$70.9 - $88.77 $131,661 - $164,845	-1,857 Reduced 4.8%	36,863 $3.06 Million
Q2 2020 Aug 10, 2020	BUY	$69.6 - $81.75 $1.3 Million - $1.52 Million	18,610 Added 92.54%	38,720 $3.01 Million
Q1 2020 May 11, 2020	SELL	$57.38 - $79.4 $12,566 - $17,388	-219 Reduced 1.08%	20,110 $1.38 Million
Q4 2019 Feb 13, 2020	BUY	$67.63 - $74.28 $363,443 - $399,180	5,374 Added 35.93%	20,329 $1.45 Million
Q3 2019 Nov 12, 2019	SELL	$66.64 - $77.1 $8,529 - $9,868	-128 Reduced 0.85%	14,955 $1.06 Million
Q2 2019 Aug 12, 2019	SELL	$56.88 - $66.21 $19,566 - $22,776	-344 Reduced 2.23%	15,083 $999,000
Q4 2018 Feb 13, 2019	SELL	$43.46 - $52.72 $56,498 - $68,536	-1,300 Reduced 7.77%	15,427 $695,000
Q3 2018 Nov 13, 2018	BUY	$44.59 - $52.41 $745,856 - $876,662	16,727 New	16,727 $830,000

Others Institutions Holding BAH

# of Institutions

739

Shares Held

120M

Call Options Held

133K

Put Options Held

55.6K

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 $20.2B
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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Shell Asset Management CO Booz Allen Hamilton Holding Corp Transaction History