A detailed history of Advisors Asset Management, Inc. transactions in Baker Hughes CO stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 89,488 shares of BKR stock, worth $3.61 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
89,488
Previous 74,316 20.42%
Holding current value
$3.61 Million
Previous $2.61 Million 23.77%
% of portfolio
0.06%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$32.92 - $38.72 $499,462 - $587,459
15,172 Added 20.42%
89,488 $3.23 Million
Q2 2024

Aug 14, 2024

BUY
$31.09 - $35.17 $713,826 - $807,503
22,960 Added 44.71%
74,316 $2.61 Million
Q1 2024

May 14, 2024

BUY
$28.5 - $33.93 $377,083 - $448,927
13,231 Added 34.7%
51,356 $1.72 Million
Q4 2023

Feb 14, 2024

BUY
$31.73 - $35.72 $943,523 - $1.06 Million
29,736 Added 354.46%
38,125 $1.3 Million
Q2 2023

Aug 14, 2023

BUY
$27.22 - $31.61 $228,348 - $265,176
8,389 New
8,389 $265,000
Q2 2022

Aug 08, 2022

SELL
$28.47 - $37.82 $69,808 - $92,734
-2,452 Reduced 37.47%
4,092 $118,000
Q1 2022

May 17, 2022

SELL
$25.04 - $38.72 $118,489 - $183,223
-4,732 Reduced 41.97%
6,544 $238,000
Q4 2021

Feb 15, 2022

SELL
$22.55 - $26.96 $64,425 - $77,024
-2,857 Reduced 20.22%
11,276 $271,000
Q3 2021

Nov 12, 2021

SELL
$19.65 - $25.13 $39,260 - $50,209
-1,998 Reduced 12.39%
14,133 $350,000
Q2 2021

Jul 30, 2021

SELL
$19.51 - $26.31 $18,124 - $24,441
-929 Reduced 5.45%
16,131 $369,000
Q1 2021

May 07, 2021

BUY
$20.09 - $25.15 $26,277 - $32,896
1,308 Added 8.3%
17,060 $369,000
Q4 2020

Feb 12, 2021

SELL
$12.65 - $23.12 $30,752 - $56,204
-2,431 Reduced 13.37%
15,752 $328,000
Q3 2020

Nov 16, 2020

BUY
$13.13 - $17.53 $27,179 - $36,287
2,070 Added 12.85%
18,183 $242,000
Q2 2020

Aug 12, 2020

BUY
$9.8 - $19.06 $10,780 - $20,966
1,100 Added 7.33%
16,113 $248,000
Q1 2020

May 15, 2020

BUY
$9.33 - $25.64 $37,506 - $103,072
4,020 Added 36.57%
15,013 $158,000
Q4 2019

Feb 14, 2020

BUY
$21.32 - $25.63 $51,786 - $62,255
2,429 Added 28.36%
10,993 $282,000
Q3 2019

Nov 14, 2019

BUY
$20.71 - $25.39 $105,144 - $128,905
5,077 Added 145.6%
8,564 $199,000
Q2 2019

Aug 14, 2019

BUY
$21.17 - $27.84 $12,469 - $16,397
589 Added 20.32%
3,487 $86,000
Q1 2019

May 15, 2019

SELL
$20.91 - $28.46 $22,561 - $30,708
-1,079 Reduced 27.13%
2,898 $80,000
Q4 2018

Jan 31, 2019

SELL
$20.48 - $32.98 $236,072 - $380,160
-11,527 Reduced 74.35%
3,977 $86,000
Q3 2018

Nov 15, 2018

SELL
$30.99 - $35.18 $518,555 - $588,666
-16,733 Reduced 51.91%
15,504 $525,000
Q2 2018

Aug 22, 2018

BUY
$27.77 - $36.85 $875,949 - $1.16 Million
31,543 Added 4545.1%
32,237 $1.07 Million
Q2 2018

Aug 15, 2018

SELL
$27.77 - $36.85 $1.1 Million - $1.46 Million
-39,604 Reduced 98.28%
694 $1.07 Million
Q1 2018

May 15, 2018

SELL
$25.94 - $37.2 $46,640 - $66,885
-1,798 Reduced 4.27%
40,298 $1.06 Million
Q4 2017

Feb 13, 2018

SELL
$29.73 - $36.86 $59,668 - $73,978
-2,007 Reduced 4.55%
42,096 $1.33 Million
Q3 2017

Nov 07, 2017

BUY
$32.54 - $37.52 $1.44 Million - $1.65 Million
44,103
44,103 $1.62 Million

Others Institutions Holding BKR

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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