Somerset Trust CO Booz Allen Hamilton Holding Corp Transaction History

Somerset Trust CO

$261 Million
Q3 2024

A detailed history of Somerset Trust CO transactions in Booz Allen Hamilton Holding Corp stock. As of the latest transaction made, Somerset Trust CO holds 3,575 shares of BAH stock, worth $534,069. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,575

Previous 3,607 0.89%

Holding current value

$534,069

Previous $555,000 4.68%

% of portfolio

0.22%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$138.82 - $162.76 $4,442 - $5,208	-32 Reduced 0.89%	3,575 $581,000
Q2 2024 Jul 09, 2024	SELL	$139.51 - $158.51 $10,881 - $12,363	-78 Reduced 2.12%	3,607 $555,000
Q1 2024 Apr 05, 2024	SELL	$123.77 - $149.19 $6,436 - $7,757	-52 Reduced 1.39%	3,685 $547,000
Q3 2023 Oct 17, 2023	SELL	$107.37 - $124.54 $38,975 - $45,208	-363 Reduced 8.85%	3,737 $408,000
Q1 2023 Apr 05, 2023	SELL	$88.51 - $104.56 $7,080 - $8,364	-80 Reduced 1.91%	4,100 $380,000
Q2 2022 Jul 06, 2022	SELL	$78.84 - $90.36 $39,420 - $45,180	-500 Reduced 10.68%	4,180 $378,000
Q4 2021 Jan 07, 2022	SELL	$79.69 - $89.85 $3,586 - $4,043	-45 Reduced 0.95%	4,680 $397,000
Q3 2021 Oct 07, 2021	SELL	$78.07 - $89.92 $6,792 - $7,823	-87 Reduced 1.81%	4,725 $375,000
Q2 2021 Jul 06, 2021	SELL	$80.69 - $88.61 $5,244 - $5,759	-65 Reduced 1.33%	4,812 $410,000
Q1 2021 Apr 07, 2021	BUY	$76.68 - $97.84 $10,121 - $12,914	132 Added 2.78%	4,877 $393,000
Q4 2020 Jan 25, 2021	SELL	$74.64 - $90.68 $9,852 - $11,969	-132 Reduced 2.71%	4,745 $414,000
Q2 2020 Jul 17, 2020	SELL	$69.6 - $81.75 $344,868 - $405,071	-4,955 Reduced 50.4%	4,877 $379,000
Q1 2020 Apr 20, 2020	SELL	$57.38 - $79.4 $77,749 - $107,587	-1,355 Reduced 12.11%	9,832 $675,000
Q4 2019 Jan 17, 2020	SELL	$67.63 - $74.28 $21,912 - $24,066	-324 Reduced 2.81%	11,187 $796,000
Q3 2019 Oct 25, 2019	SELL	$66.64 - $77.1 $7,530 - $8,712	-113 Reduced 0.97%	11,511 $818,000
Q2 2019 Jul 31, 2019	SELL	$56.88 - $66.21 $15,926 - $18,538	-280 Reduced 2.35%	11,624 $770,000
Q1 2019 Apr 09, 2019	SELL	$43.97 - $58.14 $1,714 - $2,267	-39 Reduced 0.33%	11,904 $692,000
Q4 2018 Jan 22, 2019	SELL	$43.46 - $52.72 $260 - $316	-6 Reduced 0.05%	11,943 $538,000
Q3 2018 Oct 15, 2018	SELL	$44.59 - $52.41 $445 - $524	-10 Reduced 0.08%	11,949 $593,000
Q2 2018 Jul 19, 2018	SELL	$37.88 - $45.55 $10,189 - $12,252	-269 Reduced 2.2%	11,959 $523,000
Q1 2018 Apr 13, 2018	BUY	$35.93 - $40.02 $1,401 - $1,560	39 Added 0.32%	12,228 $473,000
Q4 2017 Jan 17, 2018	SELL	$36.24 - $39.07 $2,283 - $2,461	-63 Reduced 0.51%	12,189 $465,000
Q3 2017 Oct 13, 2017	BUY	$32.3 - $37.39 $395,739 - $458,102	12,252	12,252 $458,000

Others Institutions Holding BAH

# of Institutions

750

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 $19.8B
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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Somerset Trust CO Booz Allen Hamilton Holding Corp Transaction History