Blair William & CO Baker Hughes CO Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Baker Hughes CO stock. As of the latest transaction made, Blair William & CO holds 8,698 shares of BKR stock, worth $290,513. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,698

Previous 16,068 45.87%

Holding current value

$290,513

Previous $538,000 43.31%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$31.09 - $35.17 $229,133 - $259,202	-7,370 Reduced 45.87%	8,698 $305,000
Q1 2024 May 09, 2024	SELL	$28.5 - $33.93 $11,913 - $14,182	-418 Reduced 2.54%	16,068 $538,000
Q4 2023 Feb 12, 2024	BUY	$31.73 - $35.72 $44,422 - $50,008	1,400 Added 9.28%	16,486 $563,000
Q3 2023 Nov 09, 2023	BUY	$31.54 - $37.22 $13,120 - $15,483	416 Added 2.84%	15,086 $532,000
Q2 2023 Aug 11, 2023	BUY	$27.22 - $31.61 $90,697 - $105,324	3,332 Added 29.39%	14,670 $463,000
Q1 2023 May 12, 2023	SELL	$26.73 - $32.92 $71,529 - $88,093	-2,676 Reduced 19.1%	11,338 $327,000
Q4 2022 Feb 10, 2023	BUY	$22.1 - $31.02 $59,250 - $83,164	2,681 Added 23.66%	14,014 $413,000
Q3 2022 Nov 09, 2022	BUY	$20.45 - $29.09 $12,822 - $18,239	627 Added 5.86%	11,333 $238,000
Q2 2022 Aug 10, 2022	BUY	$28.47 - $37.82 $7,032 - $9,341	247 Added 2.36%	10,706 $309,000
Q1 2022 May 13, 2022	BUY	$25.04 - $38.72 $44,921 - $69,463	1,794 Added 20.7%	10,459 $381,000
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $8,253 - $9,867	366 Added 4.41%	8,665 $208,000
Q3 2021 Nov 12, 2021	BUY	$19.65 - $25.13 $163,075 - $208,553	8,299 New	8,299 $205,000
Q2 2020 Aug 12, 2020	SELL	$9.8 - $19.06 $164,248 - $319,445	-16,760 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$9.33 - $25.64 $156,370 - $429,726	16,760 New	16,760 $176,000
Q3 2019 Nov 12, 2019	SELL	$20.71 - $25.39 $183,614 - $225,107	-8,866 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$21.17 - $27.84 $14,078 - $18,513	665 Added 8.11%	8,866 $218,000
Q1 2019 May 14, 2019	BUY	$20.91 - $28.46 $171,482 - $233,400	8,201 New	8,201 $227,000

Others Institutions Holding BKR

# of Institutions

841

Shares Held

900M

Call Options Held

2.43M

Put Options Held

2.96M

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 $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, ...

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