Becker Capital Management Inc Baker Hughes CO Transaction History

Becker Capital Management Inc

$3.04 Billion
Q3 2024

A detailed history of Becker Capital Management Inc transactions in Baker Hughes CO stock. As of the latest transaction made, Becker Capital Management Inc holds 645,845 shares of BKR stock, worth $29.8 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

645,845

Previous 656,718 1.66%

Holding current value

$29.8 Million

Previous $23.1 Million 1.09%

% of portfolio

0.77%

Previous 0.8%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$32.92 - $38.72 $357,939 - $421,002	-10,873 Reduced 1.66%	645,845 $23.3 Million
Q2 2024 Aug 13, 2024	SELL	$31.09 - $35.17 $397,174 - $449,296	-12,775 Reduced 1.91%	656,718 $23.1 Million
Q1 2024 May 15, 2024	SELL	$28.5 - $33.93 $32,547 - $38,748	-1,142 Reduced 0.17%	669,493 $22.4 Million
Q4 2023 Feb 14, 2024	SELL	$31.73 - $35.72 $2.62 Million - $2.94 Million	-82,446 Reduced 10.95%	670,635 $22.9 Million
Q3 2023 Nov 14, 2023	SELL	$31.54 - $37.22 $310,385 - $366,282	-9,841 Reduced 1.29%	753,081 $26.6 Million
Q2 2023 Aug 11, 2023	SELL	$27.22 - $31.61 $724,242 - $841,047	-26,607 Reduced 3.37%	762,922 $24.1 Million
Q1 2023 May 15, 2023	BUY	$26.73 - $32.92 $100,825 - $124,174	3,772 Added 0.48%	789,529 $22.8 Million
Q4 2022 Feb 13, 2023	SELL	$22.1 - $31.02 $1.27 Million - $1.78 Million	-57,460 Reduced 6.81%	785,757 $23.2 Million
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $35,133 - $49,976	-1,718 Reduced 0.2%	843,217 $17.7 Million
Q2 2022 Aug 04, 2022	SELL	$28.47 - $37.82 $265,539 - $352,747	-9,327 Reduced 1.09%	844,935 $24.4 Million
Q1 2022 May 12, 2022	SELL	$25.04 - $38.72 $2.18 Million - $3.38 Million	-87,240 Reduced 9.27%	854,262 $31.1 Million
Q4 2021 Feb 08, 2022	BUY	$22.55 - $26.96 $773,284 - $924,512	34,292 Added 3.78%	941,502 $22.7 Million
Q3 2021 Oct 14, 2021	SELL	$19.65 - $25.13 $1.34 Million - $1.71 Million	-68,152 Reduced 6.99%	907,210 $22.4 Million
Q2 2021 Aug 12, 2021	SELL	$19.51 - $26.31 $162,635 - $219,320	-8,336 Reduced 0.85%	975,362 $22.3 Million
Q1 2021 May 13, 2021	SELL	$20.09 - $25.15 $373,151 - $467,136	-18,574 Reduced 1.85%	983,698 $21.3 Million
Q4 2020 Feb 10, 2021	BUY	$12.65 - $23.12 $732,460 - $1.34 Million	57,902 Added 6.13%	1,002,272 $20.9 Million
Q3 2020 Nov 09, 2020	BUY	$13.13 - $17.53 $684,729 - $914,189	52,150 Added 5.84%	944,370 $12.6 Million
Q2 2020 Aug 11, 2020	BUY	$9.8 - $19.06 $374,663 - $728,682	38,231 Added 4.48%	892,220 $13.7 Million
Q1 2020 May 07, 2020	SELL	$9.33 - $25.64 $951,408 - $2.61 Million	-101,973 Reduced 10.67%	853,989 $8.97 Million
Q4 2019 Feb 11, 2020	SELL	$21.32 - $25.63 $37,416 - $44,980	-1,755 Reduced 0.18%	955,962 $24.5 Million
Q3 2019 Nov 14, 2019	SELL	$20.71 - $25.39 $5.85 Million - $7.17 Million	-282,576 Reduced 22.78%	957,717 $22.2 Million
Q2 2019 Aug 08, 2019	SELL	$21.17 - $27.84 $2.45 Million - $3.23 Million	-115,960 Reduced 8.55%	1,240,293 $30.5 Million
Q1 2019 May 08, 2019	SELL	$20.91 - $28.46 $311,600 - $424,110	-14,902 Reduced 1.09%	1,356,253 $37.6 Million
Q4 2018 Feb 04, 2019	BUY	$20.48 - $32.98 $1.41 Million - $2.28 Million	69,025 Added 5.3%	1,371,155 $29.5 Million
Q3 2018 Nov 05, 2018	SELL	$30.99 - $35.18 $235,988 - $267,895	-7,615 Reduced 0.58%	1,302,130 $44.1 Million
Q2 2018 Aug 03, 2018	BUY	$27.77 - $36.85 $14.2 Million - $18.9 Million	511,585 Added 64.1%	1,309,745 $43.3 Million
Q1 2018 May 07, 2018	BUY	$25.94 - $37.2 $20.7 Million - $29.7 Million	798,160 New	798,160 $22.2 Million

Others Institutions Holding BKR

# of Institutions

923

Shares Held

898M

Call Options Held

3.35M

Put Options Held

5.99M

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 $46.3B
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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Becker Capital Management Inc Baker Hughes CO Transaction History