Balentine LLC Baker Hughes CO Transaction History

Balentine LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$31.54 - $37.22 $182,805 - $215,727	5,796 New	5,796 $204,000
Q1 2023 May 11, 2023	SELL	$26.73 - $32.92 $12,135 - $14,945	-454 Reduced 4.04%	10,773 $310,000
Q4 2022 Jan 31, 2023	SELL	$22.1 - $31.02 $15,602 - $21,900	-706 Reduced 5.92%	11,227 $331,000
Q3 2022 Oct 26, 2022	SELL	$20.45 - $29.09 $1.4 Million - $1.99 Million	-68,360 Reduced 85.14%	11,933 $250,000
Q2 2022 Oct 26, 2022	BUY	$28.47 - $37.82 $1.32 Million - $1.75 Million	46,199 Added 135.5%	80,293 $2.32 Million
Q2 2022 Aug 15, 2022	BUY	$28.47 - $37.82 $1.32 Million - $1.75 Million	46,199 Added 135.5%	80,293 $2.32 Million
Q1 2022 Oct 26, 2022	SELL	$25.04 - $38.72 $1.16 Million - $1.79 Million	-46,199 Reduced 57.54%	34,094 $1.24 Million
Q1 2022 May 06, 2022	BUY	$25.04 - $38.72 $518,102 - $801,155	20,691 Added 154.38%	34,094 $1.24 Million
Q4 2021 Oct 26, 2022	SELL	$22.55 - $26.96 $1.51 Million - $1.8 Million	-66,890 Reduced 83.31%	13,403 $322,000
Q4 2021 Feb 02, 2022	BUY	$22.55 - $26.96 $302,237 - $361,344	13,403 New	13,403 $322,000
Q3 2020 Nov 02, 2020	SELL	$13.13 - $17.53 $853 - $1,139	-65 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$9.33 - $25.64 $363 - $999	39 Added 150.0%	65 $1,000
Q4 2019 Sep 02, 2020	BUY	$21.32 - $25.63 $554 - $666	26 New	26 $1,000
Q2 2019 Aug 14, 2019	SELL	$21.17 - $27.84 $5,292 - $6,960	-250 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$20.48 - $32.98 $5,120 - $8,245	250 New	250 $5,000

885

888M

3.36M

5.98M

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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