Axa S.A. Baker Hughes CO Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

A detailed history of Axa S.A. transactions in Baker Hughes CO stock. As of the latest transaction made, Axa S.A. holds 98,851 shares of BKR stock, worth $3.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,851

Previous 92,540 6.82%

Holding current value

$3.41 Million

Previous $3.16 Million 4.68%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$28.5 - $33.93 $179,863 - $214,132	6,311 Added 6.82%	98,851 $3.31 Million
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $344,619 - $387,954	10,861 Added 13.3%	92,540 $3.16 Million
Q3 2023 Nov 14, 2023	BUY	$31.54 - $37.22 $170,063 - $200,690	5,392 Added 7.07%	81,679 $2.88 Million
Q2 2023 Aug 14, 2023	SELL	$27.22 - $31.61 $317,004 - $368,130	-11,646 Reduced 13.24%	76,287 $2.41 Million
Q1 2023 May 15, 2023	BUY	$26.73 - $32.92 $146,720 - $180,697	5,489 Added 6.66%	87,933 $2.54 Million

Q4 2022 Feb 14, 2023	BUY	$22.1 - $31.02 $777,146 - $1.09 Million	35,165 Added 74.38%	82,444 $2.43 Million
Q3 2022 Feb 14, 2023	SELL	$20.45 - $29.09 $67,178 - $95,560	-3,285 Reduced 6.5%	47,279 $990,000
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $67,178 - $95,560	-3,285 Reduced 6.5%	47,279 $991,000
Q2 2022 Feb 14, 2023	SELL	$28.47 - $37.82 $638,098 - $847,659	-22,413 Reduced 30.71%	50,564 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$28.47 - $37.82 $638,098 - $847,659	-22,413 Reduced 30.71%	50,564 $1.46 Million
Q1 2022 Feb 14, 2023	BUY	$25.04 - $38.72 $643,477 - $995,026	25,698 Added 54.35%	72,977 $2.66 Million
Q1 2022 May 13, 2022	SELL	$25.04 - $38.72 $161,908 - $250,363	-6,466 Reduced 8.14%	72,977 $2.66 Million
Q4 2021 Feb 14, 2022	SELL	$22.55 - $26.96 $2.07 Million - $2.47 Million	-91,575 Reduced 53.55%	79,443 $1.91 Million
Q3 2021 Nov 15, 2021	SELL	$19.65 - $25.13 $22.3 Million - $28.5 Million	-1,135,129 Reduced 86.91%	171,018 $4.23 Million
Q2 2021 Aug 13, 2021	BUY	$19.51 - $26.31 $17.9 Million - $24.1 Million	916,677 Added 235.37%	1,306,147 $29.9 Million
Q1 2021 May 14, 2021	SELL	$20.09 - $25.15 $16.3 Million - $20.5 Million	-813,146 Reduced 67.61%	389,470 $8.42 Million
Q4 2020 Feb 12, 2021	BUY	$12.65 - $23.12 $5.67 Million - $10.4 Million	448,356 Added 59.44%	1,202,616 $25.1 Million
Q3 2020 Nov 13, 2020	BUY	$13.13 - $17.53 $9.45 Million - $12.6 Million	719,460 Added 2067.41%	754,260 $10 Million
Q2 2020 Aug 14, 2020	BUY	$9.8 - $19.06 $155,359 - $302,158	15,853 Added 83.67%	34,800 $536,000
Q1 2020 Jun 15, 2020	SELL	$9.33 - $25.64 $10,235 - $28,127	-1,097 Reduced 5.47%	18,947 $199,000
Q1 2020 May 15, 2020	SELL	$9.33 - $25.64 $9.3 Million - $25.6 Million	-997,303 Reduced 98.03%	20,044 $211,000
Q4 2019 Feb 18, 2020	BUY	$21.32 - $25.63 $21.7 Million - $26.1 Million	1,017,347 New	1,017,347 $26.1 Million
Q3 2019 Nov 14, 2019	SELL	$20.71 - $25.39 $321,005 - $393,545	-15,500 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$21.17 - $27.84 $5.93 Million - $7.8 Million	-280,300 Reduced 94.76%	15,500 $381,000
Q1 2019 May 14, 2019	BUY	$20.91 - $28.46 $4.14 Million - $5.64 Million	198,187 Added 203.03%	295,800 $8.2 Million
Q4 2018 Feb 13, 2019	SELL	$20.48 - $32.98 $38,522 - $62,035	-1,881 Reduced 1.89%	97,613 $2.1 Million
Q3 2018 Nov 08, 2018	SELL	$30.99 - $35.18 $6.31 Million - $7.17 Million	-203,700 Reduced 67.18%	99,494 $3.37 Million
Q2 2018 Aug 13, 2018	BUY	$27.77 - $36.85 $8.42 Million - $11.2 Million	303,194 New	303,194 $10 Million
Q1 2018 May 14, 2018	SELL	$25.94 - $37.2 $437,322 - $627,154	-16,859 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$29.73 - $36.86 $74,325 - $92,150	-2,500 Reduced 12.91%	16,859 $533,000
Q3 2017 Nov 13, 2017	BUY	$32.54 - $37.52 $629,941 - $726,349	19,359	19,359 $709,000

Others Institutions Holding BKR

# of Institutions

824

Shares Held

876M

Call Options Held

3.1M

Put Options Held

3.85M

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 $34.5B
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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