A detailed history of Cary Street Partners Investment Advisory LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 94,127 shares of BKR stock, worth $4.06 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
94,127
Previous 95,762 1.71%
Holding current value
$4.06 Million
Previous $3.37 Million 1.04%
% of portfolio
0.13%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$32.92 - $38.72 $53,824 - $63,307
-1,635 Reduced 1.71%
94,127 $3.4 Million
Q2 2024

Jul 22, 2024

SELL
$31.09 - $35.17 $62,521 - $70,726
-2,011 Reduced 2.06%
95,762 $3.37 Million
Q1 2024

Apr 30, 2024

SELL
$28.5 - $33.93 $174,220 - $207,414
-6,113 Reduced 5.88%
97,773 $3.28 Million
Q4 2023

Feb 07, 2024

BUY
$31.73 - $35.72 $3.3 Million - $3.71 Million
103,886 New
103,886 $3.55 Million
Q3 2023

Nov 13, 2023

SELL
$31.54 - $37.22 $1.17 Million - $1.38 Million
-37,054 Reduced 26.02%
105,377 $3.72 Million
Q2 2023

Aug 10, 2023

SELL
$27.22 - $31.61 $7,431 - $8,629
-273 Reduced 0.19%
142,431 $4.5 Million
Q1 2023

May 12, 2023

SELL
$26.73 - $32.92 $79,388 - $97,772
-2,970 Reduced 2.04%
142,704 $4.12 Million
Q4 2022

Feb 14, 2023

BUY
$22.1 - $31.02 $393,601 - $552,466
17,810 Added 13.93%
145,674 $4.3 Million
Q3 2022

Nov 14, 2022

BUY
$20.45 - $29.09 $1.03 Million - $1.46 Million
50,343 Added 64.94%
127,864 $2.68 Million
Q2 2022

Aug 15, 2022

BUY
$28.47 - $37.82 $2.21 Million - $2.93 Million
77,521 New
77,521 $2.24 Million
Q4 2020

Feb 12, 2021

SELL
$12.65 - $23.12 $30,056 - $54,933
-2,376 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$13.13 - $17.53 $31,196 - $41,651
2,376 New
2,376 $32,000

Others Institutions Holding BKR

About Baker Hughes Co


  • Ticker BKR
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,001,470,016
  • Market Cap $43.2B
  • 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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