Brown Brothers Harriman & CO Baker Hughes CO Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Baker Hughes CO stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 428 shares of BKR stock, worth $18,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares

428

Previous 314 36.31%

Holding current value

$18,378

Previous $11,000 36.36%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.92 - $38.72 $3,752 - $4,414	114 Added 36.31%	428 $15,000
Q2 2024 Aug 09, 2024	SELL	$31.09 - $35.17 $12,902 - $14,595	-415 Reduced 56.93%	314 $11,000
Q1 2024 May 10, 2024	SELL	$28.5 - $33.93 $48,934 - $58,257	-1,717 Reduced 70.2%	729 $24,000
Q4 2023 Feb 12, 2024	SELL	$31.73 - $35.72 $6,187 - $6,965	-195 Reduced 7.38%	2,446 $83,000
Q3 2023 Nov 13, 2023	BUY	$31.54 - $37.22 $12,805 - $15,111	406 Added 18.17%	2,641 $93,000
Q2 2023 Aug 07, 2023	SELL	$27.22 - $31.61 $299 - $347	-11 Reduced 0.49%	2,235 $70,000
Q1 2023 May 11, 2023	BUY	$26.73 - $32.92 $5,827 - $7,176	218 Added 10.75%	2,246 $64,000
Q4 2022 Feb 09, 2023	SELL	$22.1 - $31.02 $7,160 - $10,050	-324 Reduced 13.78%	2,028 $59,000
Q3 2022 Nov 10, 2022	BUY	$20.45 - $29.09 $7,546 - $10,734	369 Added 18.61%	2,352 $49,000
Q2 2022 Aug 11, 2022	SELL	$28.47 - $37.82 $70,207 - $93,264	-2,466 Reduced 55.43%	1,983 $57,000
Q1 2022 May 13, 2022	BUY	$25.04 - $38.72 $108,548 - $167,851	4,335 Added 3802.63%	4,449 $162,000
Q2 2021 Aug 13, 2021	BUY	$19.51 - $26.31 $1,209 - $1,631	62 Added 119.23%	114 $3,000
Q1 2021 May 13, 2021	BUY	$20.09 - $25.15 $1,044 - $1,307	52 New	52 $1,000
Q3 2020 Nov 16, 2020	SELL	$13.13 - $17.53 $905 - $1,209	-69 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.33 - $25.64 $102 - $282	-11 Reduced 13.75%	69 $1,000
Q4 2019 Feb 14, 2020	SELL	$21.32 - $25.63 $3,411 - $4,100	-160 Reduced 66.67%	80 $2,000
Q3 2019 Nov 14, 2019	BUY	$20.71 - $25.39 $1,656 - $2,031	80 Added 50.0%	240 $6,000
Q2 2019 Aug 14, 2019	BUY	$21.17 - $27.84 $1,164 - $1,531	55 Added 52.38%	160 $4,000
Q1 2019 May 15, 2019	BUY	$20.91 - $28.46 $2,195 - $2,988	105 New	105 $3,000

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 Brothers Harriman & CO Baker Hughes CO Transaction History