Bar Harbor Wealth Management Baker Hughes CO Transaction History

Bar Harbor Wealth Management

$1.47 Billion
Q1 2024

A detailed history of Bar Harbor Wealth Management transactions in Baker Hughes CO stock. As of the latest transaction made, Bar Harbor Wealth Management holds 165,964 shares of BKR stock, worth $5.76 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

165,964

Previous 170,255 2.52%

Holding current value

$5.76 Million

Previous $5.82 Million 4.47%

% of portfolio

0.38%

Previous 0.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$28.5 - $33.93 $122,293 - $145,593	-4,291 Reduced 2.52%	165,964 $5.56 Million
Q4 2023 Jan 17, 2024	BUY	$31.73 - $35.72 $39,821 - $44,828	1,255 Added 0.74%	170,255 $5.82 Million
Q3 2023 Nov 28, 2023	BUY	$31.54 - $37.22 $445,754 - $526,030	14,133 Added 9.13%	169,000 $5.97 Million
Q2 2023 Aug 09, 2023	BUY	$27.22 - $31.61 $130,519 - $151,569	4,795 Added 3.2%	154,867 $4.9 Million
Q1 2023 Apr 24, 2023	SELL	$26.73 - $32.92 $529,387 - $651,980	-19,805 Reduced 11.66%	150,072 $4.33 Million

Q4 2022 Jun 09, 2023	BUY	$22.1 - $31.02 $437,690 - $614,351	19,805 Added 13.2%	169,877 $5.02 Million
Q4 2022 Jan 19, 2023	SELL	$22.1 - $31.02 $63,139 - $88,624	-2,857 Reduced 1.65%	169,877 $5.02 Million
Q3 2022 Oct 24, 2022	SELL	$20.45 - $29.09 $2.82 Million - $4.01 Million	-137,998 Reduced 44.41%	172,734 $3.62 Million
Q2 2022 Aug 12, 2022	BUY	$28.47 - $37.82 $8.85 Million - $11.8 Million	310,732 New	310,732 $8.97 Million
Q4 2017 Jan 17, 2018	SELL	$29.73 - $36.86 $237,958 - $295,027	-8,004 Closed	0 $0
Q3 2017 Oct 11, 2017	BUY	$32.54 - $37.52 $260,450 - $300,310	8,004	8,004 $293,000

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 $34.7B
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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Bar Harbor Wealth Management Baker Hughes CO Transaction History