Capital International LTD Baker Hughes CO Transaction History

Capital International LTD

$2.23 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$28.5 - $33.93 $168,691 - $200,831	5,919 Added 6.05%	103,803 $3.48 Million
Q4 2023 Feb 13, 2024	SELL	$31.73 - $35.72 $2.17 Million - $2.45 Million	-68,464 Reduced 41.16%	97,884 $3.35 Million
Q1 2023 May 15, 2023	BUY	$26.73 - $32.92 $152,975 - $188,401	5,723 Added 3.56%	166,348 $4.8 Million
Q4 2022 Feb 14, 2023	BUY	$22.1 - $31.02 $95,427 - $133,944	4,318 Added 2.76%	160,625 $4.74 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $960,986 - $1.37 Million	46,992 Added 42.99%	156,307 $3.28 Million
Q2 2022 Aug 15, 2022	SELL	$28.47 - $37.82 $321,027 - $426,458	-11,276 Reduced 9.35%	109,315 $3.16 Million
Q1 2022 May 16, 2022	SELL	$25.04 - $38.72 $120,617 - $186,514	-4,817 Reduced 3.84%	120,591 $4.39 Million
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $397,128 - $474,792	17,611 Added 16.34%	125,408 $3.02 Million
Q2 2021 Aug 16, 2021	SELL	$19.51 - $26.31 $385,381 - $519,701	-19,753 Reduced 15.49%	107,797 $2.47 Million
Q1 2021 May 14, 2021	SELL	$20.09 - $25.15 $21,817 - $27,312	-1,086 Reduced 0.84%	127,550 $2.76 Million
Q4 2020 Feb 16, 2021	SELL	$12.65 - $23.12 $1.48 Million - $2.71 Million	-117,271 Reduced 47.69%	128,636 $2.68 Million
Q3 2020 Nov 13, 2020	BUY	$13.13 - $17.53 $869,928 - $1.16 Million	66,255 Added 36.88%	245,907 $3.27 Million
Q2 2020 Aug 14, 2020	SELL	$9.8 - $19.06 $113,660 - $221,057	-11,598 Reduced 6.06%	179,652 $2.77 Million
Q1 2020 May 15, 2020	BUY	$9.33 - $25.64 $1.78 Million - $4.9 Million	191,250 New	191,250 $2.01 Million
Q3 2018 Nov 14, 2018	SELL	$30.99 - $35.18 $1.23 Million - $1.4 Million	-39,784 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$27.77 - $36.85 $64,259 - $85,270	2,314 Added 6.18%	39,784 $1.31 Million
Q1 2018 May 15, 2018	BUY	$25.94 - $37.2 $971,971 - $1.39 Million	37,470 New	37,470 $1.04 Million

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 $40.4B
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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