Advisor Partners LLC Baker Hughes CO Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Advisor Partners LLC holds 32,024 shares of BKR stock, worth $1.17 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

32,024

Previous 29,284 9.36%

Holding current value

$1.17 Million

Previous $1.07 Million 13.23%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$28.47 - $37.82 $78,007 - $103,626	2,740 Added 9.36%	32,024 $925,000
Q1 2022 Apr 27, 2022	BUY	$25.04 - $38.72 $6,535 - $10,105	261 Added 0.9%	29,284 $1.07 Million
Q4 2021 Feb 04, 2022	BUY	$22.55 - $26.96 $13,281 - $15,879	589 Added 2.07%	29,023 $699,000
Q3 2021 Nov 15, 2021	SELL	$19.65 - $25.13 $33,955 - $43,424	-1,728 Reduced 5.73%	28,434 $703,000
Q2 2021 Aug 12, 2021	SELL	$19.51 - $26.31 $18,183 - $24,520	-932 Reduced 3.0%	30,162 $690,000
Q1 2021 Jun 01, 2021	SELL	$20.09 - $25.15 $8,317 - $10,412	-414 Reduced 1.31%	31,094 $672,000
Q4 2020 Feb 17, 2021	BUY	$12.65 - $23.12 $30,511 - $55,765	2,412 Added 8.29%	31,508 $657,000
Q3 2020 Nov 19, 2020	BUY	$13.13 - $17.53 $17,686 - $23,612	1,347 Added 4.85%	29,096 $387,000
Q2 2020 Aug 13, 2020	BUY	$9.8 - $19.06 $12,710 - $24,720	1,297 Added 4.9%	27,749 $427,000
Q1 2020 May 15, 2020	BUY	$9.33 - $25.64 $88,933 - $244,400	9,532 Added 56.34%	26,452 $278,000
Q4 2019 Jan 24, 2020	BUY	$21.32 - $25.63 $575 - $692	27 Added 0.16%	16,920 $395,000
Q3 2019 Oct 16, 2019	BUY	$20.71 - $25.39 $3,789 - $4,646	183 Added 1.1%	16,893 $392,000
Q2 2019 Jul 26, 2019	SELL	$21.17 - $27.84 $44,075 - $57,962	-2,082 Reduced 11.08%	16,710 $412,000
Q1 2019 Apr 23, 2019	BUY	$20.91 - $28.46 $30,403 - $41,380	1,454 Added 8.39%	18,792 $521,000
Q4 2018 Jan 29, 2019	BUY	$20.48 - $32.98 $82,022 - $132,084	4,005 Added 30.04%	17,338 $373,000
Q3 2018 Nov 06, 2018	BUY	$30.99 - $35.18 $90,614 - $102,866	2,924 Added 28.09%	13,333 $451,000
Q2 2018 Jul 25, 2018	BUY	$27.77 - $36.85 $71,035 - $94,262	2,558 Added 32.58%	10,409 $344,000
Q1 2018 May 03, 2018	BUY	$25.94 - $37.2 $203,654 - $292,057	7,851 New	7,851 $218,000
Q4 2017 Jan 26, 2018	SELL	$29.73 - $36.86 $173,920 - $215,631	-5,850 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$32.54 - $37.52 $190,359 - $219,492	5,850	5,850 $214,000

Others Institutions Holding BKR

# of Institutions

1,081

Shares Held

930M

Call Options Held

3.95M

Put Options Held

4.59M

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 $36.7B
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 Partners LLC Baker Hughes CO Transaction History