Capital International Sarl Baker Hughes CO Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in Baker Hughes CO stock. As of the latest transaction made, Capital International Sarl holds 17,673 shares of BKR stock, worth $809,600. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,673

Previous 132,294 86.64%

Holding current value

$809,600

Previous $4.65 Million 86.29%

% of portfolio

0.02%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.92 - $38.72 $3.77 Million - $4.44 Million	-114,621 Reduced 86.64%	17,673 $638,000
Q2 2024 Aug 13, 2024	BUY	$31.09 - $35.17 $188,156 - $212,848	6,052 Added 4.79%	132,294 $4.65 Million
Q1 2024 May 14, 2024	BUY	$28.5 - $33.93 $229,710 - $273,475	8,060 Added 6.82%	126,242 $4.23 Million
Q4 2023 Feb 13, 2024	SELL	$31.73 - $35.72 $1.72 Million - $1.94 Million	-54,208 Reduced 31.44%	118,182 $4.04 Million
Q3 2023 Nov 13, 2023	BUY	$31.54 - $37.22 $351,481 - $414,779	11,144 Added 6.91%	172,390 $6.09 Million
Q2 2023 Aug 11, 2023	BUY	$27.22 - $31.61 $433,886 - $503,863	15,940 Added 10.97%	161,246 $5.1 Million
Q1 2023 May 15, 2023	BUY	$26.73 - $32.92 $575,684 - $708,998	21,537 Added 17.4%	145,306 $4.19 Million
Q4 2022 Feb 14, 2023	BUY	$22.1 - $31.02 $321,798 - $451,682	14,561 Added 13.33%	123,769 $3.65 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $660,003 - $938,850	32,274 Added 41.95%	109,208 $2.29 Million
Q2 2022 Aug 15, 2022	BUY	$28.47 - $37.82 $303,319 - $402,934	10,654 Added 16.07%	76,934 $2.22 Million
Q1 2022 May 16, 2022	BUY	$25.04 - $38.72 $265,148 - $410,006	10,589 Added 19.01%	66,280 $2.41 Million
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $1.01 Million - $1.21 Million	44,854 Added 413.9%	55,691 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$19.65 - $25.13 $17,547 - $22,441	-893 Reduced 7.61%	10,837 $268,000
Q2 2021 Aug 16, 2021	SELL	$19.51 - $26.31 $7,101 - $9,576	-364 Reduced 3.01%	11,730 $268,000
Q1 2021 May 14, 2021	BUY	$20.09 - $25.15 $15,409 - $19,290	767 Added 6.77%	12,094 $261,000
Q4 2020 Feb 16, 2021	SELL	$12.65 - $23.12 $121,832 - $222,668	-9,631 Reduced 45.95%	11,327 $236,000
Q3 2020 Nov 16, 2020	BUY	$13.13 - $17.53 $47,635 - $63,598	3,628 Added 20.93%	20,958 $279,000
Q2 2020 Aug 14, 2020	BUY	$9.8 - $19.06 $45,962 - $89,391	4,690 Added 37.1%	17,330 $267,000
Q1 2020 May 15, 2020	BUY	$9.33 - $25.64 $117,931 - $324,089	12,640 New	12,640 $133,000

Others Institutions Holding BKR

# of Institutions

892

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 $45.9B
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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Capital International Sarl Baker Hughes CO Transaction History