Benjamin F. Edwards & Company, Inc. Baker Hughes CO Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Baker Hughes CO stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 6,828 shares of BKR stock, worth $266,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,828

Previous 8,067 15.36%

Holding current value

$266,838

Previous $270,000 11.11%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$31.09 - $35.17 $38,520 - $43,575	-1,239 Reduced 15.36%	6,828 $240,000
Q1 2024 Apr 29, 2024	BUY	$28.5 - $33.93 $31,834 - $37,899	1,117 Added 16.07%	8,067 $270,000
Q4 2023 Feb 06, 2024	SELL	$31.73 - $35.72 $51,719 - $58,223	-1,630 Reduced 19.0%	6,950 $238,000
Q3 2023 Nov 13, 2023	SELL	$31.54 - $37.22 $12,048 - $14,218	-382 Reduced 4.26%	8,580 $303,000
Q2 2023 Aug 15, 2023	BUY	$27.22 - $31.61 $28,689 - $33,316	1,054 Added 13.33%	8,962 $283,000
Q1 2023 Apr 27, 2023	BUY	$26.73 - $32.92 $59,982 - $73,872	2,244 Added 39.62%	7,908 $228,000
Q4 2022 Feb 07, 2023	BUY	$22.1 - $31.02 $13,370 - $18,767	605 Added 11.96%	5,664 $167,000
Q3 2022 Oct 28, 2022	BUY	$20.45 - $29.09 $98,691 - $140,388	4,826 Added 2071.24%	5,059 $106,000
Q2 2022 Aug 12, 2022	BUY	$28.47 - $37.82 $370 - $491	13 Added 5.91%	233 $7,000
Q1 2022 May 04, 2022	BUY	$25.04 - $38.72 $5,508 - $8,518	220 New	220 $8,000
Q4 2019 Feb 06, 2020	SELL	$21.32 - $25.63 $3,198 - $3,844	-150 Closed	0 $0
Q3 2017 Oct 24, 2017	BUY	$32.54 - $37.52 $4,881 - $5,628	150	150 $5,000

Others Institutions Holding BKR

# of Institutions

1,082

Shares Held

929M

Call Options Held

3.95M

Put Options Held

4.59M

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 $39.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Baker Hughes CO Transaction History