Amg National Trust Bank Baker Hughes CO Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Baker Hughes CO stock. As of the latest transaction made, Amg National Trust Bank holds 9,438 shares of BKR stock, worth $380,540. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,438

Previous 7,951 18.7%

Holding current value

$380,540

Previous $279,000 22.22%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$32.92 - $38.72 $48,952 - $57,576	1,487 Added 18.7%	9,438 $341,000
Q2 2024 Jul 25, 2024	BUY	$31.09 - $35.17 $247,196 - $279,636	7,951 New	7,951 $279,000
Q2 2022 Aug 05, 2022	SELL	$28.47 - $37.82 $2.2 Million - $2.92 Million	-77,319 Reduced 41.78%	107,736 $3.11 Million
Q1 2022 May 10, 2022	SELL	$25.04 - $38.72 $141,876 - $219,387	-5,666 Reduced 2.97%	185,055 $6.74 Million
Q4 2021 Feb 04, 2022	SELL	$22.55 - $26.96 $10,418 - $12,455	-462 Reduced 0.24%	190,721 $4.59 Million
Q3 2021 Oct 28, 2021	SELL	$19.65 - $25.13 $178,815 - $228,683	-9,100 Reduced 4.54%	191,183 $4.73 Million
Q2 2021 Aug 03, 2021	BUY	$19.51 - $26.31 $83,912 - $113,159	4,301 Added 2.19%	200,283 $4.58 Million
Q1 2021 May 11, 2021	SELL	$20.09 - $25.15 $51,912 - $64,987	-2,584 Reduced 1.3%	195,982 $4.23 Million
Q4 2020 Feb 10, 2021	BUY	$12.65 - $23.12 $2.51 Million - $4.59 Million	198,566 New	198,566 $4.14 Million
Q4 2020 Jan 29, 2021	SELL	$12.65 - $23.12 $2.86 Million - $5.23 Million	-226,002 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$13.13 - $17.53 $137,011 - $182,925	-10,435 Reduced 4.41%	226,002 $3 Million
Q2 2020 Aug 13, 2020	SELL	$9.8 - $19.06 $168,511 - $327,736	-17,195 Reduced 6.78%	236,437 $3.64 Million
Q1 2020 May 15, 2020	BUY	$9.33 - $25.64 $2.37 Million - $6.5 Million	253,632 New	253,632 $2.66 Million

Others Institutions Holding BKR

# of Institutions

885

Shares Held

888M

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 $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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Amg National Trust Bank Baker Hughes CO Transaction History