Blume Capital Management, Inc. Baker Hughes CO Transaction History

Blume Capital Management, Inc.

$432 Million
Q3 2024

A detailed history of Blume Capital Management, Inc. transactions in Baker Hughes CO stock. As of the latest transaction made, Blume Capital Management, Inc. holds 170,255 shares of BKR stock, worth $6.97 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

170,255

Previous 170,305 0.03%

Holding current value

$6.97 Million

Previous $5.99 Million 2.76%

% of portfolio

1.42%

Previous 1.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$32.92 - $38.72 $1,646 - $1,936	-50 Reduced 0.03%	170,255 $6.15 Million
Q2 2024 Aug 05, 2024	SELL	$31.09 - $35.17 $56,583 - $64,009	-1,820 Reduced 1.06%	170,305 $5.99 Million
Q1 2024 May 02, 2024	BUY	$28.5 - $33.93 $66,262 - $78,887	2,325 Added 1.37%	172,125 $5.77 Million
Q4 2023 May 01, 2024	SELL	$31.73 - $35.72 $15,071 - $16,967	-475 Reduced 0.28%	169,800 $5.8 Million
Q4 2023 Feb 06, 2024	SELL	$31.73 - $35.72 $15,071 - $16,967	-475 Reduced 0.28%	169,800 $5.8 Million
Q3 2023 May 01, 2024	SELL	$31.54 - $37.22 $282,756 - $333,677	-8,965 Reduced 5.0%	170,275 $6.01 Million
Q3 2023 Nov 03, 2023	SELL	$31.54 - $37.22 $282,756 - $333,677	-8,965 Reduced 5.0%	170,275 $6.01 Million
Q2 2023 May 01, 2024	BUY	$27.22 - $31.61 $110,921 - $128,810	4,075 Added 2.33%	179,240 $5.67 Million
Q2 2023 Aug 10, 2023	BUY	$27.22 - $31.61 $110,921 - $128,810	4,075 Added 2.33%	179,240 $5.67 Million
Q1 2023 May 01, 2024	BUY	$26.73 - $32.92 $143,406 - $176,615	5,365 Added 3.16%	175,165 $5.06 Million
Q1 2023 May 08, 2023	SELL	$26.73 - $32.92 $10,692 - $13,168	-400 Reduced 0.23%	175,165 $5.06 Million
Q4 2022 Feb 07, 2023	SELL	$22.1 - $31.02 $61,880 - $86,856	-2,800 Reduced 1.57%	175,565 $5.18 Million
Q3 2022 Nov 15, 2022	BUY	$20.45 - $29.09 $75,153 - $106,905	3,675 Added 2.1%	178,365 $3.74 Million
Q2 2022 Aug 11, 2022	BUY	$28.47 - $37.82 $54,804 - $72,803	1,925 Added 1.11%	174,690 $5.04 Million
Q1 2022 May 12, 2022	SELL	$25.04 - $38.72 $246,018 - $380,424	-9,825 Reduced 5.38%	172,765 $6.29 Million
Q4 2021 Feb 07, 2022	BUY	$22.55 - $26.96 $217,607 - $260,164	9,650 Added 5.58%	182,590 $4.39 Million
Q3 2021 Nov 12, 2021	BUY	$19.65 - $25.13 $949,782 - $1.21 Million	48,335 Added 38.79%	172,940 $4.28 Million
Q2 2021 Aug 10, 2021	BUY	$19.51 - $26.31 $2.39 Million - $3.22 Million	122,305 Added 5317.61%	124,605 $2.85 Million
Q4 2020 Feb 09, 2021	BUY	$12.65 - $23.12 $3,795 - $6,936	300 Added 15.0%	2,300 $48,000
Q2 2020 Aug 06, 2020	BUY	$9.8 - $19.06 $2,940 - $5,718	300 Added 17.65%	2,000 $31,000
Q1 2020 May 07, 2020	BUY	$9.33 - $25.64 $15,861 - $43,588	1,700 New	1,700 $17,000
Q3 2019 Nov 12, 2019	SELL	$20.71 - $25.39 $14,497 - $17,773	-700 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$21.17 - $27.84 $6,351 - $8,352	300 Added 75.0%	700 $17,000
Q1 2019 May 06, 2019	BUY	$20.91 - $28.46 $8,364 - $11,384	400 New	400 $11,000

Others Institutions Holding BKR

# of Institutions

885

Shares Held

888M

Call Options Held

3.36M

Put Options Held

5.98M

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 $41B
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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Blume Capital Management, Inc. Baker Hughes CO Transaction History