Abrdn PLC Baker Hughes CO Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Baker Hughes CO stock. As of the latest transaction made, Abrdn PLC holds 3,901,536 shares of BKR stock, worth $157 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,901,536

Previous 4,451,687 12.36%

Holding current value

$157 Million

Previous $157 Million 9.92%

% of portfolio

0.26%

Previous 0.31%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$32.92 - $38.72 $18.1 Million - $21.3 Million	-550,151 Reduced 12.36%	3,901,536 $141 Million
Q2 2024 Aug 09, 2024	SELL	$31.09 - $35.17 $869,804 - $983,951	-27,977 Reduced 0.62%	4,451,687 $157 Million
Q1 2024 May 08, 2024	BUY	$28.5 - $33.93 $3.65 Million - $4.35 Million	128,212 Added 2.95%	4,479,664 $150 Million
Q4 2023 Jan 31, 2024	SELL	$31.73 - $35.72 $156 Million - $175 Million	-4,911,399 Reduced 53.02%	4,351,452 $149 Million
Q3 2023 Nov 06, 2023	SELL	$31.54 - $37.22 $10.9 Million - $12.8 Million	-345,179 Reduced 3.59%	9,262,851 $327 Million
Q2 2023 Jun 20, 2024	BUY	$27.22 - $31.61 $1.28 Million - $1.48 Million	46,967 Added 0.49%	9,608,030 $304 Million
Q2 2023 Aug 04, 2023	BUY	$27.22 - $31.61 $1.28 Million - $1.48 Million	46,967 Added 0.49%	9,608,030 $304 Million
Q1 2023 Jun 20, 2024	BUY	$26.73 - $32.92 $14.1 Million - $17.4 Million	529,177 Added 5.86%	9,561,063 $276 Million
Q1 2023 Apr 28, 2023	BUY	$26.73 - $32.92 $14.1 Million - $17.4 Million	529,177 Added 5.86%	9,561,063 $276 Million
Q4 2022 Jun 20, 2024	BUY	$22.1 - $31.02 $101 Million - $141 Million	4,552,222 Added 101.62%	9,031,886 $267 Million
Q4 2022 Feb 09, 2023	BUY	$22.1 - $31.02 $6.3 Million - $8.85 Million	285,190 Added 3.26%	9,031,886 $267 Million
Q3 2022 Nov 10, 2022	BUY	$20.45 - $29.09 $12.2 Million - $17.3 Million	594,240 Added 7.29%	8,746,696 $183 Million
Q2 2022 Aug 05, 2022	SELL	$28.47 - $37.82 $4.9 Million - $6.51 Million	-172,105 Reduced 2.07%	8,152,456 $240 Million
Q1 2022 May 04, 2022	BUY	$25.04 - $38.72 $28.4 Million - $43.9 Million	1,134,434 Added 15.78%	8,324,561 $308 Million
Q4 2021 Feb 08, 2022	SELL	$22.55 - $26.96 $1.12 Million - $1.34 Million	-49,671 Reduced 0.69%	7,190,127 $173 Million
Q3 2021 Nov 15, 2021	BUY	$19.65 - $25.13 $133 Million - $171 Million	6,790,814 Added 1512.48%	7,239,798 $180 Million
Q2 2021 Aug 10, 2021	BUY	$19.51 - $26.31 $733,478 - $989,124	37,595 Added 9.14%	448,984 $10.3 Million
Q1 2021 May 06, 2021	SELL	$20.09 - $25.15 $91,429 - $114,457	-4,551 Reduced 1.09%	411,389 $8.89 Million
Q4 2020 Feb 10, 2021	BUY	$12.65 - $23.12 $225,220 - $411,628	17,804 Added 4.47%	415,940 $8.67 Million
Q3 2020 Oct 21, 2020	SELL	$13.13 - $17.53 $399,086 - $532,824	-30,395 Reduced 7.09%	398,136 $5.29 Million
Q2 2020 Aug 10, 2020	SELL	$9.8 - $19.06 $14,621 - $28,437	-1,492 Reduced 0.35%	428,531 $6.6 Million
Q1 2020 May 13, 2020	BUY	$9.33 - $25.64 $584,477 - $1.61 Million	62,645 Added 17.05%	430,023 $4.52 Million
Q4 2019 Feb 18, 2020	BUY	$21.32 - $25.63 $374,315 - $449,985	17,557 Added 5.02%	367,378 $9.42 Million
Q3 2019 Nov 13, 2019	BUY	$20.71 - $25.39 $30,733 - $37,678	1,484 Added 0.43%	349,821 $8.12 Million
Q2 2019 Aug 13, 2019	SELL	$21.17 - $27.84 $119,801 - $157,546	-5,659 Reduced 1.6%	348,337 $8.58 Million
Q1 2019 May 14, 2019	BUY	$20.91 - $28.46 $3.91 Million - $5.33 Million	187,128 Added 112.14%	353,996 $9.81 Million
Q4 2018 Feb 12, 2019	BUY	$20.48 - $32.98 $391,966 - $631,204	19,139 Added 12.96%	166,868 $3.59 Million
Q3 2018 Nov 13, 2018	BUY	$30.99 - $35.18 $366,673 - $416,249	11,832 Added 8.71%	147,729 $5 Million
Q2 2018 Aug 09, 2018	BUY	$27.77 - $36.85 $654,372 - $868,333	23,564 Added 20.98%	135,897 $4.49 Million
Q1 2018 May 15, 2018	SELL	$25.94 - $37.2 $1.42 Million - $2.03 Million	-54,698 Reduced 32.75%	112,333 $3.12 Million
Q4 2017 Feb 12, 2018	SELL	$29.73 - $36.86 $6.37 Million - $7.9 Million	-214,354 Reduced 56.2%	167,031 $5.29 Million
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $12.4 Million - $14.3 Million	381,385	381,385 $14 Million

Others Institutions Holding BKR

# of Institutions

885

Shares Held

888M

Call Options Held

3.36M

Put Options Held

5.98M

View Full List

About Baker Hughes Co

Ticker BKR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,001,470,016
Market Cap $40.4B
Description
Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain worldwide. It operates through four segments: Oilfield Services (OFS), Oilfield Equipment (OFE), Turbomachinery & Process Solutions (TPS), and Digital Solutions (DS). The OFS segment offers exploration, drilling, wireline, evaluation, ...

More about BKR

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