Capital World Investors Baker Hughes CO Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Baker Hughes CO stock. As of the latest transaction made, Capital World Investors holds 32,482,309 shares of BKR stock, worth $1.44 Billion. This represents 0.19% of its overall portfolio holdings.

Number of Shares

32,482,309

Previous 37,592,426 13.59%

Holding current value

$1.44 Billion

Previous $1.32 Billion 11.19%

% of portfolio

0.19%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.92 - $38.72 $168 Million - $198 Million	-5,110,117 Reduced 13.59%	32,482,309 $1.17 Billion
Q2 2024 Aug 13, 2024	SELL	$31.09 - $35.17 $285 Million - $323 Million	-9,175,662 Reduced 19.62%	37,592,426 $1.32 Billion
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

885

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 $44.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital World Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital World Investors with notifications on news.

Account

Capital World Investors Baker Hughes CO Transaction History