Charles Schwab Investment Management Inc Baker Hughes CO Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Baker Hughes CO stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 6,767,554 shares of BKR stock, worth $238 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,767,554

Previous 6,658,242 1.64%

Holding current value

$238 Million

Previous $228 Million 0.38%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$28.5 - $33.93 $3.12 Million - $3.71 Million	109,312 Added 1.64%	6,767,554 $227 Million
Q4 2023 Feb 06, 2024	BUY	$31.73 - $35.72 $6.5 Million - $7.32 Million	204,839 Added 3.17%	6,658,242 $228 Million
Q3 2023 Nov 08, 2023	BUY	$31.54 - $37.22 $1.82 Million - $2.15 Million	57,803 Added 0.9%	6,453,403 $228 Million
Q2 2023 Aug 09, 2023	BUY	$27.22 - $31.61 $6.06 Million - $7.03 Million	222,501 Added 3.6%	6,395,600 $202 Million
Q1 2023 May 11, 2023	BUY	$26.73 - $32.92 $4.83 Million - $5.94 Million	180,521 Added 3.01%	6,173,099 $178 Million

Q4 2022 Feb 13, 2023	BUY	$22.1 - $31.02 $986,323 - $1.38 Million	44,630 Added 0.75%	5,992,578 $177 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $8.28 Million - $11.8 Million	404,743 Added 7.3%	5,947,948 $125 Million
Q2 2022 Aug 15, 2022	BUY	$28.47 - $37.82 $3.7 Million - $4.92 Million	130,088 Added 2.4%	5,543,205 $160 Million
Q1 2022 May 13, 2022	BUY	$25.04 - $38.72 $8.23 Million - $12.7 Million	328,823 Added 6.47%	5,413,117 $197 Million
Q4 2021 Feb 11, 2022	BUY	$22.55 - $26.96 $7.45 Million - $8.91 Million	330,362 Added 6.95%	5,084,294 $122 Million
Q3 2021 Nov 16, 2021	BUY	$19.65 - $25.13 $15.1 Million - $19.3 Million	769,752 Added 19.32%	4,753,932 $118 Million
Q2 2021 Aug 16, 2021	BUY	$19.51 - $26.31 $1.02 Million - $1.37 Million	52,218 Added 1.33%	3,984,180 $91.1 Million
Q1 2021 May 17, 2021	SELL	$20.09 - $25.15 $22.7 Million - $28.4 Million	-1,130,343 Reduced 22.33%	3,931,962 $85 Million
Q4 2020 Feb 16, 2021	BUY	$12.65 - $23.12 $949,180 - $1.73 Million	75,034 Added 1.5%	5,062,305 $106 Million
Q3 2020 Nov 13, 2020	SELL	$13.13 - $17.53 $812,628 - $1.08 Million	-61,891 Reduced 1.23%	4,987,271 $66.3 Million
Q2 2020 Aug 14, 2020	BUY	$9.8 - $19.06 $254,721 - $495,407	25,992 Added 0.52%	5,049,162 $77.7 Million
Q1 2020 May 15, 2020	BUY	$9.33 - $25.64 $4.17 Million - $11.4 Million	446,464 Added 9.76%	5,023,170 $52.7 Million
Q4 2019 Feb 07, 2020	BUY	$21.32 - $25.63 $4.77 Million - $5.74 Million	223,888 Added 5.14%	4,576,706 $117 Million
Q3 2019 Nov 08, 2019	BUY	$20.71 - $25.39 $19.4 Million - $23.8 Million	937,956 Added 27.47%	4,352,818 $101 Million
Q2 2019 Aug 09, 2019	BUY	$21.17 - $27.84 $4.74 Million - $6.23 Million	223,750 Added 7.01%	3,414,862 $84.1 Million
Q1 2019 May 14, 2019	BUY	$20.91 - $28.46 $20.5 Million - $27.9 Million	981,349 Added 44.41%	3,191,112 $88.5 Million
Q4 2018 Feb 14, 2019	BUY	$20.48 - $32.98 $6.53 Million - $10.5 Million	318,778 Added 16.86%	2,209,763 $47.5 Million
Q3 2018 Nov 13, 2018	SELL	$30.99 - $35.18 $2.09 Million - $2.37 Million	-67,328 Reduced 3.44%	1,890,985 $64 Million
Q2 2018 Aug 08, 2018	SELL	$27.77 - $36.85 $1.6 Million - $2.13 Million	-57,707 Reduced 2.86%	1,958,313 $64.7 Million
Q1 2018 May 07, 2018	SELL	$25.94 - $37.2 $1.28 Million - $1.84 Million	-49,331 Reduced 2.39%	2,016,020 $56 Million
Q4 2017 Jan 17, 2018	BUY	$29.73 - $36.86 $2.92 Million - $3.62 Million	98,233 Added 4.99%	2,065,351 $65.3 Million
Q3 2017 Nov 13, 2017	BUY	$32.54 - $37.52 $64 Million - $73.8 Million	1,967,118	1,967,118 $72 Million

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 $35.2B
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, ...

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Charles Schwab Investment Management Inc Baker Hughes CO Transaction History