Boston Trust Walden Corp Baker Hughes CO Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

A detailed history of Boston Trust Walden Corp transactions in Baker Hughes CO stock. As of the latest transaction made, Boston Trust Walden Corp holds 435,280 shares of BKR stock, worth $19.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

435,280

Previous 436,995 0.39%

Holding current value

$19.3 Million

Previous $15.4 Million 2.38%

% of portfolio

0.11%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$32.92 - $38.72 $56,457 - $66,404	-1,715 Reduced 0.39%	435,280 $15.7 Million
Q2 2024 Jul 19, 2024	SELL	$31.09 - $35.17 $1.34 Million - $1.51 Million	-43,000 Reduced 8.96%	436,995 $15.4 Million
Q1 2024 Apr 22, 2024	SELL	$28.5 - $33.93 $2.05 Million - $2.45 Million	-72,105 Reduced 13.06%	479,995 $16.1 Million
Q4 2023 Jan 24, 2024	BUY	$31.73 - $35.72 $287,473 - $323,623	9,060 Added 1.67%	552,100 $18.9 Million
Q3 2023 Oct 18, 2023	SELL	$31.54 - $37.22 $1.26 Million - $1.48 Million	-39,800 Reduced 6.83%	543,040 $19.2 Million
Q2 2023 Jul 24, 2023	BUY	$27.22 - $31.61 $167,675 - $194,717	6,160 Added 1.07%	582,840 $18.4 Million
Q1 2023 Apr 19, 2023	BUY	$26.73 - $32.92 $64,285 - $79,172	2,405 Added 0.42%	576,680 $16.6 Million
Q4 2022 Jan 20, 2023	SELL	$22.1 - $31.02 $1.96 Million - $2.75 Million	-88,630 Reduced 13.37%	574,275 $0
Q3 2022 Oct 19, 2022	BUY	$20.45 - $29.09 $1.27 Million - $1.81 Million	62,195 Added 10.35%	662,905 $13.9 Million
Q2 2022 Jul 22, 2022	SELL	$28.47 - $37.82 $32.3 Million - $42.9 Million	-1,133,759 Reduced 65.37%	600,710 $17.3 Million
Q1 2022 Apr 20, 2022	BUY	$25.04 - $38.72 $4.1 Million - $6.34 Million	163,701 Added 10.42%	1,734,469 $63.2 Million
Q4 2021 Jan 21, 2022	BUY	$22.55 - $26.96 $8.98 Million - $10.7 Million	398,299 Added 33.97%	1,570,768 $37.8 Million
Q3 2021 Oct 25, 2021	BUY	$19.65 - $25.13 $177,026 - $226,396	9,009 Added 0.77%	1,172,469 $29 Million
Q2 2021 Jul 22, 2021	BUY	$19.51 - $26.31 $3.76 Million - $5.08 Million	192,958 Added 19.88%	1,163,460 $26.6 Million
Q1 2021 Apr 21, 2021	BUY	$20.09 - $25.15 $2.87 Million - $3.59 Million	142,803 Added 17.25%	970,502 $21 Million
Q4 2020 Jan 15, 2021	BUY	$12.65 - $23.12 $6.8 Million - $12.4 Million	537,524 Added 185.24%	827,699 $17.3 Million
Q3 2020 Oct 14, 2020	BUY	$13.13 - $17.53 $3.81 Million - $5.09 Million	290,175 New	290,175 $3.86 Million

Others Institutions Holding BKR

# of Institutions

885

Shares Held

889M

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 $44.3B
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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Boston Trust Walden Corp Baker Hughes CO Transaction History