Advisor Group Holdings, Inc. Baker Hughes CO Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Baker Hughes CO stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 35,349 shares of BKR stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,349

Previous 36,088 2.05%

Holding current value

$1.54 Million

Previous $1.27 Million 0.63%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.92 - $38.72 $24,327 - $28,614	-739 Reduced 2.05%	35,349 $1.28 Million
Q2 2024 Aug 13, 2024	SELL	$31.09 - $35.17 $25,742 - $29,120	-828 Reduced 2.24%	36,088 $1.27 Million
Q1 2024 May 10, 2024	SELL	$28.5 - $33.93 $4.17 Million - $4.96 Million	-146,224 Reduced 79.84%	36,916 $1.24 Million
Q4 2023 Feb 12, 2024	SELL	$31.73 - $35.72 $2.14 Million - $2.41 Million	-67,421 Reduced 26.91%	183,140 $6.26 Million
Q3 2023 Nov 13, 2023	BUY	$31.54 - $37.22 $3 Million - $3.54 Million	95,067 Added 61.14%	250,561 $8.85 Million
Q2 2023 Aug 21, 2023	SELL	$27.22 - $31.61 $84,980 - $98,686	-3,122 Reduced 1.97%	155,494 $4.92 Million
Q2 2023 Aug 10, 2023	SELL	$27.22 - $31.61 $454,301 - $527,570	-16,690 Reduced 9.52%	158,616 $5.01 Million
Q1 2023 May 12, 2023	BUY	$26.73 - $32.92 $686,266 - $845,188	25,674 Added 17.16%	175,306 $5.06 Million
Q4 2022 Feb 10, 2023	BUY	$22.1 - $31.02 $1.68 Million - $2.35 Million	75,831 Added 102.75%	149,632 $4.42 Million
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $731,864 - $1.04 Million	-35,788 Reduced 32.66%	73,801 $1.55 Million
Q2 2022 Aug 10, 2022	BUY	$28.47 - $37.82 $1.03 Million - $1.37 Million	36,335 Added 49.6%	109,589 $3.17 Million
Q1 2022 May 04, 2022	BUY	$25.04 - $38.72 $695,786 - $1.08 Million	27,787 Added 61.11%	73,254 $2.67 Million
Q3 2021 Nov 05, 2021	BUY	$19.65 - $25.13 $295,143 - $377,452	15,020 Added 49.33%	45,467 $1.12 Million
Q2 2021 Aug 02, 2021	BUY	$19.51 - $26.31 $197,499 - $266,336	10,123 Added 49.81%	30,447 $697,000
Q1 2021 May 13, 2021	BUY	$20.09 - $25.15 $37,206 - $46,577	1,852 Added 10.03%	20,324 $439,000
Q4 2020 Feb 10, 2021	BUY	$12.65 - $23.12 $15,015 - $27,443	1,187 Added 6.87%	18,472 $384,000
Q3 2020 Nov 12, 2020	BUY	$13.13 - $17.53 $5,448 - $7,274	415 Added 2.46%	17,285 $229,000
Q2 2020 Aug 14, 2020	BUY	$9.8 - $19.06 $16,042 - $31,201	1,637 Added 10.75%	16,870 $258,000
Q1 2020 May 18, 2020	BUY	$9.33 - $25.64 $142,123 - $390,574	15,233 New	15,233 $160,000

Others Institutions Holding BKR

# of Institutions

887

Shares Held

889M

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 $43.7B
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, ...

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Advisor Group Holdings, Inc. Baker Hughes CO Transaction History