Camelot Portfolios, LLC Booz Allen Hamilton Holding Corp Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$139.51 - $158.51 $143,834 - $163,423	1,031 New	1,031 $158,000
Q4 2023 Jan 23, 2024	BUY	$113.57 - $131.22 $323,674 - $373,977	2,850 New	2,850 $364,000
Q2 2023 Jul 25, 2023	SELL	$89.85 - $111.6 $20,845 - $25,891	-232 Reduced 6.02%	3,623 $404,000
Q1 2023 Apr 20, 2023	BUY	$88.51 - $104.56 $10,975 - $12,965	124 Added 3.32%	3,855 $357,000
Q4 2022 Jan 25, 2023	BUY	$94.35 - $111.28 $115,861 - $136,651	1,228 Added 49.06%	3,731 $0
Q3 2022 Oct 31, 2022	SELL	$89.97 - $99.05 $272,789 - $300,319	-3,032 Reduced 54.78%	2,503 $231,000
Q2 2022 Jul 18, 2022	SELL	$78.84 - $90.36 $34,295 - $39,306	-435 Reduced 7.29%	5,535 $500,000
Q1 2022 Apr 20, 2022	SELL	$70.48 - $90.28 $319,556 - $409,329	-4,534 Reduced 43.16%	5,970 $524,000
Q4 2021 Jan 04, 2022	BUY	$79.69 - $89.85 $357,808 - $403,426	4,490 Added 74.66%	10,504 $891,000
Q3 2021 Nov 04, 2021	SELL	$78.07 - $89.92 $357,872 - $412,193	-4,584 Reduced 43.25%	6,014 $477,000
Q2 2021 Jul 28, 2021	SELL	$80.69 - $88.61 $53,094 - $58,305	-658 Reduced 5.85%	10,598 $903,000
Q1 2021 Apr 21, 2021	BUY	$76.68 - $97.84 $504,707 - $643,982	6,582 Added 140.82%	11,256 $906,000
Q4 2020 Jan 27, 2021	BUY	$74.64 - $90.68 $82,477 - $100,201	1,105 Added 30.96%	4,674 $407,000
Q3 2020 Oct 19, 2020	BUY	$70.9 - $88.77 $25,665 - $32,134	362 Added 11.29%	3,569 $296,000
Q2 2020 Jul 30, 2020	SELL	$69.6 - $81.75 $238,449 - $280,075	-3,426 Reduced 51.65%	3,207 $250,000
Q1 2020 Apr 28, 2020	SELL	$57.38 - $79.4 $62,429 - $86,387	-1,088 Reduced 14.09%	6,633 $455,000
Q4 2019 Jan 16, 2020	BUY	$67.63 - $74.28 $55,794 - $61,281	825 Added 11.96%	7,721 $549,000
Q3 2019 Oct 15, 2019	SELL	$66.64 - $77.1 $59,909 - $69,312	-899 Reduced 11.53%	6,896 $490,000
Q2 2019 Jul 19, 2019	SELL	$56.88 - $66.21 $175,702 - $204,522	-3,089 Reduced 28.38%	7,795 $516,000
Q1 2019 Apr 25, 2019	BUY	$43.97 - $58.14 $100,427 - $132,791	2,284 Added 26.56%	10,884 $633,000
Q4 2018 Feb 12, 2019	SELL	$43.46 - $52.72 $7,388 - $8,962	-170 Reduced 1.94%	8,600 $388,000
Q2 2018 Aug 13, 2018	BUY	$37.88 - $45.55 $113,640 - $136,650	3,000 Added 51.99%	8,770 $384,000
Q4 2017 Feb 06, 2018	BUY	$36.24 - $39.07 $209,104 - $225,433	5,770	5,770 $220,000

Others Institutions Holding BAH

# of Institutions

745

Shares Held

119M

Call Options Held

95.5K

Put Options Held

81.5K

Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$1.64 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.03M
Shares

$1.15 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$1.11 Billion
0.03% of portfolio
Morgan Stanley New York, NY

5.35M
Shares

$680 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.47M
Shares

$567 Million
0.19% of portfolio

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 $16.8B
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...

More about BAH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.

Account