Allworth Financial LP Baker Hughes CO Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Baker Hughes CO stock. As of the latest transaction made, Allworth Financial LP holds 4,330 shares of BKR stock, worth $156,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,330

Previous 5,195 16.65%

Holding current value

$156,659

Previous $174,000 12.64%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$31.09 - $35.17 $26,892 - $30,422	-865 Reduced 16.65%	4,330 $152,000
Q1 2024 Apr 25, 2024	BUY	$28.5 - $33.93 $112,717 - $134,193	3,955 Added 318.95%	5,195 $174,000
Q4 2023 Jan 24, 2024	BUY	$31.73 - $35.72 $1,491 - $1,678	47 Added 3.94%	1,240 $42,000
Q3 2023 Oct 31, 2023	BUY	$31.54 - $37.22 $5,551 - $6,550	176 Added 17.31%	1,193 $42,000
Q2 2023 Jul 18, 2023	BUY	$27.22 - $31.61 $15,842 - $18,397	582 Added 133.79%	1,017 $32,000
Q1 2023 Apr 18, 2023	BUY	$26.73 - $32.92 $3,341 - $4,115	125 Added 40.32%	435 $12,000
Q4 2022 Jan 13, 2023	BUY	$22.1 - $31.02 $1,613 - $2,264	73 Added 30.8%	310 $0
Q3 2022 Oct 18, 2022	SELL	$20.45 - $29.09 $23,333 - $33,191	-1,141 Reduced 82.8%	237 $5,000
Q2 2022 Jul 13, 2022	BUY	$28.47 - $37.82 $4,811 - $6,391	169 Added 13.98%	1,378 $40,000
Q4 2021 Jan 21, 2022	BUY	$22.55 - $26.96 $14,206 - $16,984	630 Added 108.81%	1,209 $29,000
Q3 2021 Nov 02, 2021	BUY	$19.65 - $25.13 $9,255 - $11,836	471 Added 436.11%	579 $14,000
Q2 2021 Aug 02, 2021	SELL	$19.51 - $26.31 $23,412 - $31,572	-1,200 Reduced 91.74%	108 $2,000
Q1 2021 Apr 29, 2021	BUY	$20.09 - $25.15 $24,108 - $30,180	1,200 Added 1111.11%	1,308 $28,000
Q2 2020 Jul 24, 2020	BUY	$9.8 - $19.06 $1,058 - $2,058	108 New	108 $2,000
Q4 2017 Feb 22, 2018	SELL	$29.73 - $36.86 $56,249 - $69,739	-1,892 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$32.54 - $37.52 $61,565 - $70,987	1,892	1,892 $69,000

Others Institutions Holding BKR

# of Institutions

841

Shares Held

900M

Call Options Held

2.43M

Put Options Held

2.96M

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 $36.2B
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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Allworth Financial LP Baker Hughes CO Transaction History