Bourgeon Capital Management LLC Baker Hughes CO Transaction History

Bourgeon Capital Management LLC

$503 Million
Q1 2024

A detailed history of Bourgeon Capital Management LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 217,860 shares of BKR stock, worth $7.66 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

217,860

Previous 215,419 1.13%

Holding current value

$7.66 Million

Previous $7.36 Million 0.88%

% of portfolio

1.45%

Previous 1.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$28.5 - $33.93 $69,568 - $82,823	2,441 Added 1.13%	217,860 $7.3 Million
Q4 2023 Jan 30, 2024	SELL	$31.73 - $35.72 $66,474 - $74,833	-2,095 Reduced 0.96%	215,419 $7.36 Million
Q3 2023 Nov 01, 2023	SELL	$31.54 - $37.22 $40,024 - $47,232	-1,269 Reduced 0.58%	217,514 $7.68 Million
Q2 2023 Jul 20, 2023	BUY	$27.22 - $31.61 $32,119 - $37,299	1,180 Added 0.54%	218,783 $6.92 Million
Q1 2023 Apr 17, 2023	BUY	$26.73 - $32.92 $3,608 - $4,444	135 Added 0.06%	217,603 $6.28 Million

Q4 2022 Jan 20, 2023	BUY	$22.1 - $31.02 $41,746 - $58,596	1,889 Added 0.88%	217,468 $0
Q3 2022 Oct 27, 2022	BUY	$20.45 - $29.09 $1.27 Million - $1.81 Million	62,129 Added 40.49%	215,579 $4.52 Million
Q2 2022 Jul 27, 2022	BUY	$28.47 - $37.82 $1.96 Million - $2.6 Million	68,720 Added 81.1%	153,450 $4.43 Million
Q1 2022 May 03, 2022	SELL	$25.04 - $38.72 $2.02 Million - $3.12 Million	-80,670 Reduced 48.77%	84,730 $3.09 Million
Q4 2021 Jan 31, 2022	BUY	$22.55 - $26.96 $124,025 - $148,280	5,500 Added 3.44%	165,400 $3.98 Million
Q3 2021 Nov 09, 2021	BUY	$19.65 - $25.13 $715,260 - $914,732	36,400 Added 29.47%	159,900 $3.95 Million
Q2 2021 Jul 19, 2021	BUY	$19.51 - $26.31 $39,020 - $52,620	2,000 Added 1.65%	123,500 $2.82 Million
Q1 2021 May 13, 2021	SELL	$20.09 - $25.15 $30,135 - $37,725	-1,500 Reduced 1.22%	121,500 $2.63 Million
Q4 2020 Jan 29, 2021	BUY	$12.65 - $23.12 $1.56 Million - $2.84 Million	123,000 New	123,000 $2.57 Million
Q1 2020 May 07, 2020	SELL	$9.33 - $25.64 $90,407 - $248,451	-9,690 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$20.91 - $28.46 $16,937 - $23,052	-810 Reduced 7.71%	9,690 $269,000
Q4 2018 Jan 17, 2019	BUY	$20.48 - $32.98 $215,040 - $346,289	10,500 New	10,500 $226,000

Others Institutions Holding BKR

# of Institutions

824

Shares Held

876M

Call Options Held

3.1M

Put Options Held

3.85M

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 $35.2B
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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Bourgeon Capital Management LLC Baker Hughes CO Transaction History