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 $261,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,828

Previous 8,067 15.36%

Holding current value

$261,717

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

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About Baker Hughes Co

Ticker BKR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,001,470,016
Market Cap $38.4B
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, ...

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