Bank Of Montreal Baker Hughes CO Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in Baker Hughes CO stock. As of the latest transaction made, Bank Of Montreal holds 1,275,078 shares of BKR stock, worth $58.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,275,078

Previous 1,468,953 13.2%

Holding current value

$58.2 Million

Previous $53.1 Million 1.5%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$35.98 - $44.88 $6.98 Million - $8.7 Million	-193,875 Reduced 13.2%	1,275,078 $52.3 Million
Q3 2024 Nov 13, 2024	SELL	$32.92 - $38.72 $1.99 Million - $2.35 Million	-60,599 Reduced 3.96%	1,468,953 $53.1 Million
Q2 2024 Aug 14, 2024	SELL	$31.09 - $35.17 $9.39 Million - $10.6 Million	-301,956 Reduced 16.49%	1,529,552 $53.8 Million
Q1 2024 May 13, 2024	BUY	$28.5 - $33.93 $6 Million - $7.15 Million	210,603 Added 12.99%	1,831,508 $61.4 Million
Q4 2023 Feb 08, 2024	BUY	$31.73 - $35.72 $15.1 Million - $17 Million	476,301 Added 41.61%	1,620,905 $55.4 Million
Q3 2023 Nov 01, 2023	BUY	$31.54 - $37.22 $10.2 Million - $12 Million	323,306 Added 39.37%	1,144,604 $40.4 Million
Q2 2023 Aug 02, 2023	BUY	$27.22 - $31.61 $230,009 - $267,104	8,450 Added 1.04%	821,298 $26 Million
Q1 2023 Jun 13, 2024	SELL	$26.73 - $32.92 $21.2 Million - $26.1 Million	-794,275 Reduced 43.37%	1,037,233 $29.9 Million
Q4 2022 Feb 01, 2023	BUY	$22.1 - $31.02 $2.96 Million - $4.15 Million	133,717 Added 19.69%	812,848 $24 Million
Q3 2022 Nov 10, 2022	SELL	$20.45 - $29.09 $231,371 - $329,124	-11,314 Reduced 1.64%	679,131 $14.4 Million
Q2 2022 Aug 11, 2022	BUY	$28.47 - $37.82 $991,695 - $1.32 Million	34,833 Added 5.31%	690,445 $20.8 Million
Q1 2022 May 12, 2022	SELL	$25.04 - $38.72 $2.67 Million - $4.13 Million	-106,586 Reduced 13.98%	655,612 $24.5 Million
Q4 2021 Feb 11, 2022	SELL	$22.55 - $26.96 $11.6 Million - $13.8 Million	-513,634 Reduced 40.26%	762,198 $18.3 Million
Q3 2021 Nov 12, 2021	SELL	$19.65 - $25.13 $1.23 Million - $1.58 Million	-62,773 Reduced 4.69%	1,275,832 $32 Million
Q2 2021 Aug 12, 2021	BUY	$19.51 - $26.31 $26.1 Million - $35.2 Million	1,338,605 New	1,338,605 $31 Million

Others Institutions Holding BKR

# of Institutions

990

Shares Held

911M

Call Options Held

4.34M

Put Options Held

5.44M

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 $45.7B
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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