A detailed history of Ballentine Partners, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Ballentine Partners, LLC holds 21,568 shares of BKR stock, worth $869,621. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,568
Previous 20,728 4.05%
Holding current value
$869,621
Previous $729,000 6.86%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$32.92 - $38.72 $27,652 - $32,524
840 Added 4.05%
21,568 $779,000
Q2 2024

Aug 06, 2024

SELL
$31.09 - $35.17 $29,535 - $33,411
-950 Reduced 4.38%
20,728 $729,000
Q1 2024

Apr 11, 2024

BUY
$28.5 - $33.93 $71,506 - $85,130
2,509 Added 13.09%
21,678 $726,000
Q4 2023

Jan 23, 2024

BUY
$31.73 - $35.72 $77,643 - $87,406
2,447 Added 14.63%
19,169 $655,000
Q3 2023

Oct 19, 2023

SELL
$31.54 - $37.22 $26,178 - $30,892
-830 Reduced 4.73%
16,722 $590,000
Q2 2023

Jul 26, 2023

BUY
$27.22 - $31.61 $192,309 - $223,324
7,065 Added 67.37%
17,552 $554,000
Q1 2023

Apr 27, 2023

BUY
$26.73 - $32.92 $85,776 - $105,640
3,209 Added 44.09%
10,487 $302,000
Q4 2022

Jan 27, 2023

BUY
$22.1 - $31.02 $160,843 - $225,763
7,278 New
7,278 $0
Q2 2022

Aug 09, 2022

BUY
$28.47 - $37.82 $9,508 - $12,631
334 Added 3.81%
9,111 $263,000
Q1 2022

May 05, 2022

BUY
$25.04 - $38.72 $219,776 - $339,845
8,777 New
8,777 $319,000

Others Institutions Holding BKR

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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