Central Trust CO Baker Hughes CO Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Baker Hughes CO stock. As of the latest transaction made, Central Trust CO holds 2,822 shares of BKR stock, worth $115,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,822

Previous 3,553 20.57%

Holding current value

$115,758

Previous $124,000 17.74%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$32.92 - $38.72 $24,064 - $28,304	-731 Reduced 20.57%	2,822 $102,000
Q2 2024 Aug 05, 2024	SELL	$31.09 - $35.17 $21,296 - $24,091	-685 Reduced 16.16%	3,553 $124,000
Q1 2024 Apr 24, 2024	BUY	$28.5 - $33.93 $2,394 - $2,850	84 Added 2.02%	4,238 $141,000
Q2 2022 Aug 09, 2022	BUY	$28.47 - $37.82 $17,110 - $22,729	601 Added 16.92%	4,154 $120,000
Q1 2022 May 03, 2022	SELL	$25.04 - $38.72 $6,510 - $10,067	-260 Reduced 6.82%	3,553 $129,000
Q4 2021 Feb 08, 2022	SELL	$22.55 - $26.96 $3,202 - $3,828	-142 Reduced 3.59%	3,813 $91,000
Q3 2021 Oct 19, 2021	SELL	$19.65 - $25.13 $117,860 - $150,729	-5,998 Reduced 60.26%	3,955 $97,000
Q2 2021 Jul 23, 2021	SELL	$19.51 - $26.31 $16,856 - $22,731	-864 Reduced 7.99%	9,953 $227,000
Q1 2021 Apr 23, 2021	BUY	$20.09 - $25.15 $16,453 - $20,597	819 Added 8.19%	10,817 $233,000
Q4 2020 Jan 29, 2021	BUY	$12.65 - $23.12 $9,297 - $16,993	735 Added 7.93%	9,998 $208,000
Q3 2020 Oct 22, 2020	BUY	$13.13 - $17.53 $47,635 - $63,598	3,628 Added 64.38%	9,263 $123,000
Q2 2020 Jul 14, 2020	BUY	$9.8 - $19.06 $30,556 - $59,429	3,118 Added 123.88%	5,635 $86,000
Q1 2020 Apr 17, 2020	SELL	$9.33 - $25.64 $19,285 - $52,997	-2,067 Reduced 45.09%	2,517 $26,000
Q4 2019 Jan 21, 2020	SELL	$21.32 - $25.63 $21,341 - $25,655	-1,001 Reduced 17.92%	4,584 $117,000
Q3 2019 Oct 28, 2019	BUY	$20.71 - $25.39 $33,550 - $41,131	1,620 Added 40.86%	5,585 $129,000
Q2 2019 Jul 12, 2019	BUY	$21.17 - $27.84 $42,869 - $56,376	2,025 Added 104.38%	3,965 $0
Q4 2018 Jan 08, 2019	SELL	$20.48 - $32.98 $4,096 - $6,595	-200 Reduced 9.35%	1,940 $41,000
Q1 2018 Apr 04, 2018	SELL	$25.94 - $37.2 $2,386 - $3,422	-92 Reduced 4.12%	2,140 $0
Q4 2017 Jan 23, 2018	SELL	$29.73 - $36.86 $14,210 - $17,619	-478 Reduced 17.64%	2,232 $0
Q3 2017 Oct 17, 2017	BUY	$32.54 - $37.52 $88,183 - $101,679	2,710	2,710 $0

Others Institutions Holding BKR

# of Institutions

885

Shares Held

888M

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 $41.1B
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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