A detailed history of Berkshire Asset Management LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Berkshire Asset Management LLC holds 40,699 shares of BKR stock, worth $1.36 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
40,699
Previous 42,546 4.34%
Holding current value
$1.36 Million
Previous $1.43 Million 0.42%
% of portfolio
0.07%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$31.09 - $35.17 $1.27 Million - $1.43 Million
40,699 New
40,699 $1.43 Million
Q1 2024

May 14, 2024

BUY
$28.5 - $33.93 $28,329 - $33,726
994 Added 2.39%
42,546 $1.43 Million
Q4 2023

Feb 09, 2024

SELL
$31.73 - $35.72 $12,501 - $14,073
-394 Reduced 0.94%
41,552 $1.42 Million
Q3 2023

Nov 14, 2023

SELL
$31.54 - $37.22 $19,270 - $22,741
-611 Reduced 1.44%
41,946 $1.48 Million
Q2 2023

Aug 14, 2023

SELL
$27.22 - $31.61 $21,939 - $25,477
-806 Reduced 1.86%
42,557 $1.35 Million
Q1 2023

Jun 06, 2023

SELL
$26.73 - $32.92 $3,608 - $4,444
-135 Reduced 0.31%
43,363 $1.25 Million
Q4 2022

Feb 14, 2023

SELL
$22.1 - $31.02 $61,747 - $86,669
-2,794 Reduced 6.04%
43,498 $1.28 Million
Q3 2022

Nov 14, 2022

SELL
$20.45 - $29.09 $47,484 - $67,546
-2,322 Reduced 4.78%
46,292 $970,000
Q2 2022

Aug 12, 2022

BUY
$28.47 - $37.82 $11,131 - $14,787
391 Added 0.81%
48,614 $1.4 Million
Q1 2022

May 16, 2022

BUY
$25.04 - $38.72 $4,807 - $7,434
192 Added 0.4%
48,223 $1.76 Million
Q4 2021

Feb 14, 2022

SELL
$22.55 - $26.96 $11,838 - $14,154
-525 Reduced 1.08%
48,031 $1.16 Million
Q3 2021

Nov 15, 2021

BUY
$19.65 - $25.13 $9,196 - $11,760
468 Added 0.97%
48,556 $1.2 Million
Q2 2021

Aug 16, 2021

BUY
$19.51 - $26.31 $1,814 - $2,446
93 Added 0.19%
48,088 $1.1 Million
Q1 2021

May 17, 2021

SELL
$20.09 - $25.15 $34,916 - $43,710
-1,738 Reduced 3.49%
47,995 $1.04 Million
Q4 2020

Feb 16, 2021

SELL
$12.65 - $23.12 $17,583 - $32,136
-1,390 Reduced 2.72%
49,733 $1.04 Million
Q3 2020

Nov 16, 2020

SELL
$13.13 - $17.53 $50,287 - $67,139
-3,830 Reduced 6.97%
51,123 $679,000
Q2 2020

Aug 12, 2020

SELL
$9.8 - $19.06 $75,705 - $147,238
-7,725 Reduced 12.32%
54,953 $846,000
Q1 2020

May 13, 2020

SELL
$9.33 - $25.64 $5,681 - $15,614
-609 Reduced 0.96%
62,678 $658,000
Q4 2019

Feb 12, 2020

SELL
$21.32 - $25.63 $807,772 - $971,069
-37,888 Reduced 37.45%
63,287 $1.62 Million
Q3 2019

Oct 07, 2019

SELL
$20.71 - $25.39 $199,727 - $244,861
-9,644 Reduced 8.7%
101,175 $2.35 Million
Q2 2019

Jul 29, 2019

SELL
$21.17 - $27.84 $53,242 - $70,017
-2,515 Reduced 2.22%
110,819 $2.73 Million
Q1 2019

Apr 16, 2019

BUY
$20.91 - $28.46 $84,894 - $115,547
4,060 Added 3.72%
113,334 $3.14 Million
Q4 2018

Jan 24, 2019

SELL
$20.48 - $32.98 $2.79 Million - $4.49 Million
-136,192 Reduced 55.48%
109,274 $2.35 Million
Q3 2018

Oct 12, 2018

BUY
$30.99 - $35.18 $96,316 - $109,339
3,108 Added 1.28%
245,466 $8.3 Million
Q2 2018

Jul 17, 2018

SELL
$27.77 - $36.85 $23,993 - $31,838
-864 Reduced 0.36%
242,358 $8.01 Million
Q1 2018

May 01, 2018

BUY
$25.94 - $37.2 $85,264 - $122,276
3,287 Added 1.37%
243,222 $6.75 Million
Q4 2017

Jan 17, 2018

BUY
$29.73 - $36.86 $7.13 Million - $8.84 Million
239,935
239,935 $7.59 Million

Others Institutions Holding BKR

About Baker Hughes Co


  • Ticker BKR
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,001,470,016
  • Market Cap $33.4B
  • 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, ...
More about BKR
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