Brown Advisory Inc Baker Hughes CO Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Baker Hughes CO stock. As of the latest transaction made, Brown Advisory Inc holds 2,534,887 shares of BKR stock, worth $109 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,534,887

Previous 2,495,128 1.59%

Holding current value

$109 Million

Previous $87.8 Million 4.42%

% of portfolio

0.12%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.92 - $38.72 $1.31 Million - $1.54 Million	39,759 Added 1.59%	2,534,887 $91.6 Million
Q2 2024 Aug 14, 2024	SELL	$31.09 - $35.17 $5.1 Million - $5.77 Million	-164,069 Reduced 6.17%	2,495,128 $87.8 Million
Q1 2024 Apr 24, 2024	SELL	$28.5 - $33.93 $2.27 Million - $2.71 Million	-79,743 Reduced 2.91%	2,659,197 $89.1 Million
Q4 2023 Feb 08, 2024	SELL	$31.73 - $35.72 $1.46 Million - $1.64 Million	-46,034 Reduced 1.65%	2,738,940 $93.6 Million
Q3 2023 Oct 24, 2023	SELL	$31.54 - $37.22 $9.28 Million - $11 Million	-294,246 Reduced 9.56%	2,784,974 $98.4 Million
Q2 2023 Jul 31, 2023	SELL	$27.22 - $31.61 $849,400 - $986,390	-31,205 Reduced 1.0%	3,079,220 $97.3 Million
Q1 2023 May 08, 2023	BUY	$26.73 - $32.92 $704,148 - $867,211	26,343 Added 0.85%	3,110,425 $89.8 Million
Q4 2022 Feb 13, 2023	BUY	$22.1 - $31.02 $963,140 - $1.35 Million	43,581 Added 1.43%	3,084,082 $91.1 Million
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $5.77 Million - $8.21 Million	-282,113 Reduced 8.49%	3,040,501 $63.7 Million
Q2 2022 Nov 14, 2022	BUY	$28.47 - $37.82 $39 Million - $51.8 Million	1,369,368 Added 70.11%	3,322,614 $95.9 Million
Q2 2022 Sep 13, 2022	BUY	$28.47 - $37.82 $6.64 Million - $8.83 Million	233,354 Added 7.52%	3,334,652 $96.3 Million
Q2 2022 Aug 02, 2022	BUY	$28.47 - $37.82 $32.3 Million - $42.9 Million	1,134,820 Added 57.71%	3,101,298 $89.5 Million
Q1 2022 Nov 14, 2022	SELL	$25.04 - $38.72 $34.6 Million - $53.5 Million	-1,381,406 Reduced 41.43%	1,953,246 $71.1 Million
Q1 2022 Sep 13, 2022	BUY	$25.04 - $38.72 $3.54 Million - $5.48 Million	141,440 Added 7.75%	1,966,478 $71.6 Million
Q1 2022 May 09, 2022	BUY	$25.04 - $38.72 $45.7 Million - $70.7 Million	1,825,038 New	1,825,038 $66.5 Million

Others Institutions Holding BKR

# of Institutions

884

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 $43B
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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Brown Advisory Inc Baker Hughes CO Transaction History