Capital Research Global Investors Baker Hughes CO Transaction History

Capital Research Global Investors

$428 Billion
Q1 2024

A detailed history of Capital Research Global Investors transactions in Baker Hughes CO stock. As of the latest transaction made, Capital Research Global Investors holds 18,274,168 shares of BKR stock, worth $612 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

18,274,168

Previous 27,763,485 34.18%

Holding current value

$612 Million

Previous $949 Million 35.49%

% of portfolio

0.14%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$28.5 - $33.93 $270 Million - $322 Million	-9,489,317 Reduced 34.18%	18,274,168 $612 Million
Q4 2023 Feb 13, 2024	SELL	$31.73 - $35.72 $1.12 Billion - $1.27 Billion	-35,438,228 Reduced 56.07%	27,763,485 $949 Million
Q3 2023 Nov 13, 2023	SELL	$31.54 - $37.22 $874 Million - $1.03 Billion	-27,712,708 Reduced 30.48%	63,201,713 $2.23 Billion
Q2 2023 Aug 11, 2023	SELL	$27.22 - $31.61 $246 Million - $286 Million	-9,037,909 Reduced 9.04%	90,914,421 $2.87 Billion
Q1 2023 May 15, 2023	SELL	$26.73 - $32.92 $439 Million - $541 Million	-16,432,912 Reduced 14.12%	99,952,330 $2.88 Billion

Q4 2022 Feb 14, 2023	SELL	$22.1 - $31.02 $169 Million - $237 Million	-7,638,017 Reduced 6.16%	116,385,242 $3.44 Billion
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $297 Million - $422 Million	14,516,299 Added 13.26%	124,023,259 $2.6 Billion
Q2 2022 Aug 15, 2022	BUY	$28.47 - $37.82 $419 Million - $557 Million	14,726,117 Added 15.54%	109,506,960 $3.16 Billion
Q1 2022 May 16, 2022	BUY	$25.04 - $38.72 $214 Million - $330 Million	8,526,488 Added 9.89%	94,780,843 $3.45 Billion
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $639 Million - $763 Million	28,319,193 Added 48.88%	86,254,355 $2.08 Billion
Q3 2021 Nov 15, 2021	BUY	$19.65 - $25.13 $77.3 Million - $98.8 Million	3,932,069 Added 7.28%	57,935,162 $1.43 Billion
Q2 2021 Aug 16, 2021	SELL	$19.51 - $26.31 $374 Million - $504 Million	-19,157,990 Reduced 26.19%	54,003,093 $1.24 Billion
Q1 2021 May 14, 2021	BUY	$20.09 - $25.15 $7,513 - $9,406	374 Added 0.0%	73,161,083 $1.58 Billion
Q4 2020 Feb 12, 2021	SELL	$12.65 - $23.12 $20.6 Million - $37.7 Million	-1,629,167 Reduced 2.18%	73,160,709 $1.53 Billion
Q3 2020 Nov 13, 2020	BUY	$13.13 - $17.53 $183 Million - $244 Million	13,922,917 Added 22.87%	74,789,876 $994 Million
Q2 2020 Aug 14, 2020	BUY	$9.8 - $19.06 $37.7 Million - $73.4 Million	3,851,635 Added 6.76%	60,866,959 $937 Million
Q1 2020 May 15, 2020	BUY	$9.33 - $25.64 $194 Million - $532 Million	20,743,405 Added 57.19%	57,015,324 $599 Million
Q4 2019 Feb 18, 2020	SELL	$21.32 - $25.63 $171 Million - $206 Million	-8,027,498 Reduced 18.12%	36,271,919 $930 Million
Q3 2019 Nov 14, 2019	BUY	$20.71 - $25.39 $598 Million - $733 Million	28,872,582 Added 187.16%	44,299,417 $1.03 Billion
Q2 2019 Aug 14, 2019	BUY	$21.17 - $27.84 $126 Million - $166 Million	5,970,710 Added 63.14%	15,426,835 $380 Million
Q1 2019 May 15, 2019	SELL	$20.91 - $28.46 $87,424 - $118,991	-4,181 Reduced 0.04%	9,456,125 $262 Million
Q4 2018 Feb 14, 2019	BUY	$20.48 - $32.98 $137 Million - $220 Million	6,671,182 Added 239.19%	9,460,306 $203 Million
Q3 2018 Nov 14, 2018	SELL	$30.99 - $35.18 $152 Million - $173 Million	-4,915,090 Reduced 63.8%	2,789,124 $94.4 Million
Q2 2018 Aug 14, 2018	BUY	$27.77 - $36.85 $17.5 Million - $23.2 Million	629,903 Added 8.9%	7,704,214 $254 Million
Q1 2018 May 15, 2018	BUY	$25.94 - $37.2 $145 Million - $208 Million	5,578,410 Added 372.91%	7,074,311 $196 Million
Q4 2017 Feb 14, 2018	SELL	$29.73 - $36.86 $92.3 Million - $114 Million	-3,106,099 Reduced 67.49%	1,495,901 $47.3 Million
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $150 Million - $173 Million	4,602,000	4,602,000 $169 Million

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 $33.5B
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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Capital Research Global Investors Baker Hughes CO Transaction History