Advisory Services Network, LLC Baker Hughes CO Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$31.73 - $35.72 $108,294 - $121,912	3,413 New	3,413 $116,000
Q1 2023 May 17, 2023	BUY	$26.73 - $32.92 $22,961 - $28,278	859 Added 45.16%	2,761 $79,000
Q4 2022 Feb 13, 2023	BUY	$22.1 - $31.02 $42,034 - $59,000	1,902 New	1,902 $56,000
Q2 2022 Aug 02, 2022	SELL	$28.47 - $37.82 $1,224 - $1,626	-43 Reduced 0.49%	8,711 $251,000
Q1 2022 May 23, 2022	SELL	$25.04 - $38.72 $15,274 - $23,619	-610 Reduced 6.51%	8,754 $319,000
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $211,158 - $252,453	9,364 New	9,364 $225,000
Q3 2021 Nov 05, 2021	SELL	$19.65 - $25.13 $21,064 - $26,939	-1,072 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$19.51 - $26.31 $20,914 - $28,204	1,072 New	1,072 $25,000
Q1 2021 May 24, 2021	SELL	$20.09 - $25.15 $51,972 - $65,063	-2,587 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$12.65 - $23.12 $27,425 - $50,124	-2,168 Reduced 45.59%	2,587 $54,000
Q3 2020 Nov 16, 2020	BUY	$13.13 - $17.53 $62,433 - $83,355	4,755 New	4,755 $63,000
Q2 2020 Aug 10, 2020	SELL	$9.8 - $19.06 $39,239 - $76,316	-4,004 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$9.33 - $25.64 $11,877 - $32,639	1,273 Added 46.61%	4,004 $42,000
Q4 2019 Feb 04, 2020	BUY	$21.32 - $25.63 $24,006 - $28,859	1,126 Added 70.16%	2,731 $70,000
Q2 2019 Aug 01, 2019	SELL	$21.17 - $27.84 $13,421 - $17,650	-634 Reduced 28.32%	1,605 $0
Q1 2019 May 20, 2019	BUY	$20.91 - $28.46 $2,843 - $3,870	136 Added 6.47%	2,239 $62,000
Q4 2018 Feb 15, 2019	BUY	$20.48 - $32.98 $24,350 - $39,213	1,189 Added 130.09%	2,103 $45,000
Q3 2018 Nov 02, 2018	SELL	$30.99 - $35.18 $17,850 - $20,263	-576 Reduced 38.66%	914 $31,000
Q4 2017 Feb 08, 2018	SELL	$29.73 - $36.86 $1,367 - $1,695	-46 Reduced 2.99%	1,490 $47,000
Q3 2017 Oct 12, 2017	BUY	$32.54 - $37.52 $49,981 - $57,630	1,536	1,536 $56,000

Others Institutions Holding BKR

# of Institutions

885

Shares Held

888M

Call Options Held

3.36M

Put Options Held

5.98M

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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, ...

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