Mastrapasqua Asset Management Inc Booz Allen Hamilton Holding Corp Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 21, 2022	SELL	$70.48 - $90.28 $12.9 Million - $16.5 Million	-182,787 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$79.69 - $89.85 $296,446 - $334,242	-3,720 Reduced 1.99%	182,787 $15.5 Million
Q3 2021 Nov 01, 2021	SELL	$78.07 - $89.92 $221,953 - $255,642	-2,843 Reduced 1.5%	186,507 $14.8 Million
Q2 2021 Aug 06, 2021	BUY	$80.69 - $88.61 $153,956 - $169,067	1,908 Added 1.02%	189,350 $16.1 Million
Q1 2021 May 03, 2021	BUY	$76.68 - $97.84 $1.18 Million - $1.5 Million	15,340 Added 8.91%	187,442 $15.1 Million
Q4 2020 Feb 02, 2021	SELL	$74.64 - $90.68 $410,370 - $498,558	-5,498 Reduced 3.1%	172,102 $15 Million
Q3 2020 Nov 12, 2020	BUY	$70.9 - $88.77 $80,471 - $100,753	1,135 Added 0.64%	177,600 $14.7 Million
Q2 2020 Jul 29, 2020	SELL	$69.6 - $81.75 $102,659 - $120,581	-1,475 Reduced 0.83%	176,465 $13.7 Million
Q1 2020 May 08, 2020	BUY	$57.38 - $79.4 $418,816 - $579,540	7,299 Added 4.28%	177,940 $12.2 Million
Q4 2019 Feb 05, 2020	BUY	$67.63 - $74.28 $121,395 - $133,332	1,795 Added 1.06%	170,641 $12.1 Million
Q3 2019 Nov 12, 2019	BUY	$66.64 - $77.1 $200,386 - $231,839	3,007 Added 1.81%	168,846 $12 Million
Q2 2019 Aug 12, 2019	BUY	$56.88 - $66.21 $68,881 - $80,180	1,211 Added 0.74%	165,839 $11 Million
Q1 2019 May 14, 2019	BUY	$43.97 - $58.14 $322,344 - $426,224	7,331 Added 4.66%	164,628 $9.57 Million
Q4 2018 Feb 12, 2019	SELL	$43.46 - $52.72 $130,814 - $158,687	-3,010 Reduced 1.88%	157,297 $7.09 Million
Q3 2018 Nov 15, 2018	BUY	$44.59 - $52.41 $572,401 - $672,787	12,837 Added 8.7%	160,307 $7.96 Million
Q2 2018 Aug 13, 2018	BUY	$37.88 - $45.55 $4.6 Million - $5.53 Million	121,335 Added 464.26%	147,470 $6.45 Million
Q1 2018 Sep 24, 2018	BUY	$35.93 - $40.02 $939,030 - $1.05 Million	26,135 New	26,135 $1.01 Million

Others Institutions Holding BAH

# of Institutions

749

Shares Held

120M

Call Options Held

95.5K

Put Options Held

81.5K

Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$1.68 Billion
0.04% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.03M
Shares

$1.18 Billion
0.17% of portfolio
Black Rock Inc. New York, NY

8.7M
Shares

$1.13 Billion
0.03% of portfolio
Morgan Stanley New York, NY

5.35M
Shares

$698 Million
0.06% of portfolio
Ameriprise Financial Inc Minneapolis, MN

4.47M
Shares

$582 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 $17.3B
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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