Capital World Investors Baker Hughes CO Transaction History

Capital World Investors

$586 Billion
Q1 2024

A detailed history of Capital World Investors transactions in Baker Hughes CO stock. As of the latest transaction made, Capital World Investors holds 46,768,088 shares of BKR stock, worth $1.57 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares

46,768,088

Previous 73,836,985 36.66%

Holding current value

$1.57 Billion

Previous $2.52 Billion 37.92%

% of portfolio

0.27%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$28.5 - $33.93 $771 Million - $918 Million	-27,068,897 Reduced 36.66%	46,768,088 $1.57 Billion
Q4 2023 Feb 13, 2024	SELL	$31.73 - $35.72 $81.3 Million - $91.5 Million	-2,561,625 Reduced 3.35%	73,836,985 $2.52 Billion
Q3 2023 Nov 13, 2023	SELL	$31.54 - $37.22 $15 Million - $17.7 Million	-475,487 Reduced 0.62%	76,398,610 $2.7 Billion
Q2 2023 Aug 11, 2023	SELL	$27.22 - $31.61 $505 Million - $586 Million	-18,544,346 Reduced 19.43%	76,874,097 $2.43 Billion
Q1 2023 May 15, 2023	SELL	$26.73 - $32.92 $175 Million - $216 Million	-6,551,083 Reduced 6.42%	95,418,443 $2.75 Billion

Q4 2022 Feb 14, 2023	SELL	$22.1 - $31.02 $248 Million - $349 Million	-11,235,167 Reduced 9.92%	101,969,526 $3.01 Billion
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $142 Million - $202 Million	-6,926,885 Reduced 5.77%	113,204,693 $2.37 Billion
Q2 2022 Aug 15, 2022	BUY	$28.47 - $37.82 $104 Million - $138 Million	3,639,015 Added 3.12%	120,131,578 $3.47 Billion
Q1 2022 May 16, 2022	BUY	$25.04 - $38.72 $251 Million - $388 Million	10,021,569 Added 9.41%	116,492,563 $4.24 Billion
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $119 Million - $142 Million	5,271,646 Added 5.21%	106,470,994 $2.56 Billion
Q3 2021 Nov 15, 2021	BUY	$19.65 - $25.13 $295 Million - $377 Million	15,012,092 Added 17.42%	101,199,348 $2.5 Billion
Q2 2021 Aug 16, 2021	BUY	$19.51 - $26.31 $60.6 Million - $81.7 Million	3,104,645 Added 3.74%	86,187,256 $1.97 Billion
Q1 2021 May 14, 2021	BUY	$20.09 - $25.15 $13.1 Million - $16.4 Million	650,852 Added 0.79%	83,082,611 $1.8 Billion
Q4 2020 Feb 12, 2021	BUY	$12.65 - $23.12 $224 Million - $409 Million	17,686,592 Added 27.32%	82,431,759 $1.72 Billion
Q3 2020 Nov 13, 2020	BUY	$13.13 - $17.53 $24 Million - $32.1 Million	1,830,250 Added 2.91%	64,745,167 $860 Million
Q2 2020 Aug 14, 2020	SELL	$9.8 - $19.06 $20 Million - $38.9 Million	-2,039,778 Reduced 3.14%	62,914,917 $968 Million
Q1 2020 May 15, 2020	SELL	$9.33 - $25.64 $123 Million - $337 Million	-13,148,714 Reduced 16.84%	64,954,695 $682 Million
Q4 2019 Feb 18, 2020	BUY	$21.32 - $25.63 $152 Million - $183 Million	7,137,231 Added 10.06%	78,103,409 $2 Billion
Q3 2019 Nov 14, 2019	BUY	$20.71 - $25.39 $186 Million - $227 Million	8,957,983 Added 14.45%	70,966,178 $1.65 Billion
Q2 2019 Aug 14, 2019	BUY	$21.17 - $27.84 $38.4 Million - $50.5 Million	1,814,520 Added 3.01%	62,008,195 $1.53 Billion
Q1 2019 May 15, 2019	BUY	$20.91 - $28.46 $1.36 Million - $1.85 Million	64,829 Added 0.11%	60,193,675 $1.67 Billion
Q4 2018 Feb 14, 2019	BUY	$20.48 - $32.98 $219 Million - $353 Million	10,697,617 Added 21.64%	60,128,846 $1.29 Billion
Q3 2018 Nov 14, 2018	BUY	$30.99 - $35.18 $32.9 Million - $37.3 Million	1,061,251 Added 2.19%	49,431,229 $1.67 Billion
Q2 2018 Aug 14, 2018	BUY	$27.77 - $36.85 $104 Million - $138 Million	3,742,974 Added 8.39%	48,369,978 $1.6 Billion
Q1 2018 May 15, 2018	BUY	$25.94 - $37.2 $400 Million - $574 Million	15,428,691 Added 52.84%	44,627,004 $1.24 Billion
Q4 2017 Feb 14, 2018	SELL	$29.73 - $36.86 $11.1 Million - $13.8 Million	-374,687 Reduced 1.27%	29,198,313 $924 Million
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $962 Million - $1.11 Billion	29,573,000	29,573,000 $1.08 Billion

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, ...

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Capital World Investors Baker Hughes CO Transaction History