B. Metzler Seel. Sohn & Co. Ag Baker Hughes CO Transaction History

B. Metzler Seel. Sohn & Co. Ag

$9.07 Billion
Q1 2024

A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in Baker Hughes CO stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 805,587 shares of BKR stock, worth $27.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

805,587

Previous 915,437 12.0%

Holding current value

$27.9 Million

Previous $31.3 Million 13.75%

% of portfolio

0.3%

Previous 0.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$28.5 - $33.93 $3.13 Million - $3.73 Million	-109,850 Reduced 12.0%	805,587 $27 Million
Q4 2023 Feb 13, 2024	SELL	$31.73 - $35.72 $4.54 Million - $5.12 Million	-143,231 Reduced 13.53%	915,437 $31.3 Million
Q3 2023 Nov 13, 2023	BUY	$31.54 - $37.22 $3.15 Million - $3.72 Million	99,981 Added 10.43%	1,058,668 $37.4 Million
Q2 2023 Aug 11, 2023	SELL	$27.22 - $31.61 $3.28 Million - $3.81 Million	-120,571 Reduced 11.17%	958,687 $30.3 Million
Q1 2023 May 10, 2023	BUY	$26.73 - $32.92 $531,499 - $654,581	19,884 Added 1.88%	1,079,258 $31.1 Million

Q4 2022 Feb 13, 2023	BUY	$22.1 - $31.02 $14.3 Million - $20.1 Million	647,267 Added 157.06%	1,059,374 $31.3 Million
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $29,263 - $41,627	-1,431 Reduced 0.35%	412,107 $8.64 Million
Q2 2022 Aug 12, 2022	BUY	$28.47 - $37.82 $361,369 - $480,049	12,693 Added 3.17%	413,538 $11.9 Million
Q1 2022 May 10, 2022	BUY	$25.04 - $38.72 $3.93 Million - $6.08 Million	157,011 Added 64.39%	400,845 $14.6 Million
Q4 2021 Feb 11, 2022	BUY	$22.55 - $26.96 $5.5 Million - $6.57 Million	243,834 New	243,834 $5.84 Million

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 $34.7B
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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B. Metzler Seel. Sohn & Co. Ag Baker Hughes CO Transaction History