Captrust Financial Advisors Baker Hughes CO Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Baker Hughes CO stock. As of the latest transaction made, Captrust Financial Advisors holds 34,525 shares of BKR stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,525

Previous 36,582 5.62%

Holding current value

$1.5 Million

Previous $1.29 Million 2.95%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.92 - $38.72 $67,716 - $79,647	-2,057 Reduced 5.62%	34,525 $1.25 Million
Q2 2024 Aug 14, 2024	BUY	$31.09 - $35.17 $82,046 - $92,813	2,639 Added 7.77%	36,582 $1.29 Million
Q1 2024 May 15, 2024	SELL	$28.5 - $33.93 $1.29 Million - $1.53 Million	-45,096 Reduced 57.06%	33,943 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $703,358 - $791,805	22,167 Added 38.98%	79,039 $2.7 Million
Q3 2023 Nov 14, 2023	BUY	$31.54 - $37.22 $592,541 - $699,252	18,787 Added 49.33%	56,872 $2.01 Million
Q2 2023 Aug 14, 2023	BUY	$27.22 - $31.61 $295,255 - $342,873	10,847 Added 39.82%	38,085 $1.2 Million
Q1 2023 May 15, 2023	SELL	$26.73 - $32.92 $42,607 - $52,474	-1,594 Reduced 5.53%	27,238 $786,000
Q4 2022 Feb 15, 2023	SELL	$22.1 - $31.02 $115,958 - $162,761	-5,247 Reduced 15.4%	28,832 $851,000
Q3 2022 Nov 16, 2022	SELL	$20.45 - $29.09 $665,463 - $946,617	-32,541 Reduced 48.85%	34,079 $714,000
Q2 2022 Aug 23, 2022	SELL	$28.47 - $37.82 $104,484 - $138,799	-3,670 Reduced 5.22%	66,620 $1.92 Million
Q2 2022 Aug 16, 2022	BUY	$28.47 - $37.82 $303,888 - $403,690	10,674 Added 17.9%	70,290 $2.03 Million
Q1 2022 May 16, 2022	BUY	$25.04 - $38.72 $319,410 - $493,912	12,756 Added 27.22%	59,616 $2.17 Million
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $280,950 - $335,894	12,459 Added 36.22%	46,860 $1.13 Million
Q3 2021 Nov 16, 2021	BUY	$19.65 - $25.13 $250,340 - $320,156	12,740 Added 58.82%	34,401 $851,000
Q2 2021 Aug 16, 2021	BUY	$19.51 - $26.31 $9,228 - $12,444	473 Added 2.23%	21,661 $495,000
Q1 2021 May 17, 2021	BUY	$20.09 - $25.15 $395,873 - $495,580	19,705 Added 1328.73%	21,188 $458,000
Q4 2020 Feb 16, 2021	SELL	$12.65 - $23.12 $39,088 - $71,440	-3,090 Reduced 67.57%	1,483 $31,000
Q3 2020 Nov 17, 2020	BUY	$13.13 - $17.53 $51,994 - $69,418	3,960 Added 646.0%	4,573 $58,000
Q2 2020 Aug 14, 2020	BUY	$9.8 - $19.06 $6,007 - $11,683	613 New	613 $9,000
Q4 2019 Feb 14, 2020	SELL	$21.32 - $25.63 $1,066 - $1,281	-50 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$30.99 - $35.18 $1,549 - $1,759	50 New	50 $2,000
Q2 2018 Aug 13, 2018	SELL	$27.77 - $36.85 $2,471 - $3,279	-89 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$25.94 - $37.2 $18,443 - $26,449	-711 Reduced 88.88%	89 $2,000
Q4 2017 Feb 14, 2018	BUY	$29.73 - $36.86 $23,784 - $29,488	800	800 $25,000

Others Institutions Holding BKR

# of Institutions

887

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 $43.6B
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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Captrust Financial Advisors Baker Hughes CO Transaction History