Chevy Chase Trust Holdings, Inc. Baker Hughes CO Transaction History

Chevy Chase Trust Holdings, Inc.

$30.3 Billion
Q1 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Baker Hughes CO stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 554,274 shares of BKR stock, worth $19.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

554,274

Previous 562,091 1.39%

Holding current value

$19.2 Million

Previous $19.2 Million 3.35%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$28.5 - $33.93 $222,784 - $265,230	-7,817 Reduced 1.39%	554,274 $18.6 Million
Q4 2023 Jan 24, 2024	SELL	$31.73 - $35.72 $172,547 - $194,245	-5,438 Reduced 0.96%	562,091 $19.2 Million
Q3 2023 Oct 23, 2023	SELL	$31.54 - $37.22 $468,684 - $553,089	-14,860 Reduced 2.55%	567,529 $20 Million
Q2 2023 Jul 25, 2023	SELL	$27.22 - $31.61 $60,373 - $70,110	-2,218 Reduced 0.38%	582,389 $18.4 Million
Q1 2023 May 17, 2023	BUY	$26.73 - $32.92 $15.1 Million - $18.7 Million	566,617 Added 3149.62%	584,607 $16.9 Million

Q1 2023 May 15, 2023	SELL	$26.73 - $32.92 $14.9 Million - $18.4 Million	-558,160 Reduced 96.88%	17,990 $519 Million
Q4 2022 Feb 09, 2023	SELL	$22.1 - $31.02 $920,266 - $1.29 Million	-41,641 Reduced 6.74%	576,150 $17 Million
Q3 2022 Nov 04, 2022	BUY	$20.45 - $29.09 $1.08 Million - $1.54 Million	52,930 Added 9.37%	617,791 $12.9 Million
Q2 2022 Aug 10, 2022	BUY	$28.47 - $37.82 $579,193 - $769,410	20,344 Added 3.74%	564,861 $16.3 Million
Q1 2022 Apr 27, 2022	BUY	$25.04 - $38.72 $508,912 - $786,945	20,324 Added 3.88%	544,517 $19.8 Million
Q4 2021 Jan 31, 2022	BUY	$22.55 - $26.96 $349,750 - $418,149	15,510 Added 3.05%	524,193 $12.6 Million
Q3 2021 Oct 20, 2021	BUY	$19.65 - $25.13 $887,492 - $1.13 Million	45,165 Added 9.74%	508,683 $12.6 Million
Q2 2021 Jul 20, 2021	SELL	$19.51 - $26.31 $501,855 - $676,772	-25,723 Reduced 5.26%	463,518 $10.6 Million
Q1 2021 Apr 22, 2021	SELL	$20.09 - $25.15 $89,259 - $111,741	-4,443 Reduced 0.9%	489,241 $10.6 Million
Q4 2020 Feb 12, 2021	BUY	$12.65 - $23.12 $81,883 - $149,655	6,473 Added 1.33%	493,684 $10.3 Million
Q3 2020 Nov 06, 2020	SELL	$13.13 - $17.53 $526,355 - $702,742	-40,088 Reduced 7.6%	487,211 $6.48 Million
Q2 2020 Aug 14, 2020	SELL	$9.8 - $19.06 $246,215 - $478,863	-25,124 Reduced 4.55%	527,299 $8.12 Million
Q1 2020 May 13, 2020	BUY	$9.33 - $25.64 $82,523 - $226,785	8,845 Added 1.63%	552,423 $5.8 Million
Q4 2019 Feb 12, 2020	BUY	$21.32 - $25.63 $13,538 - $16,275	635 Added 0.12%	543,578 $13.9 Million
Q3 2019 Nov 20, 2019	BUY	$20.71 - $25.39 $2.33 Million - $2.86 Million	112,597 Added 26.16%	542,943 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$21.17 - $27.84 $35,184 - $46,270	1,662 Added 0.39%	430,346 $10.6 Million
Q1 2019 May 13, 2019	BUY	$20.91 - $28.46 $120,483 - $163,986	5,762 Added 1.36%	428,684 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$20.48 - $32.98 $1.65 Million - $2.66 Million	80,588 Added 23.54%	422,922 $9.09 Million
Q3 2018 Oct 23, 2018	SELL	$30.99 - $35.18 $262,671 - $298,185	-8,476 Reduced 2.42%	342,334 $11.6 Million
Q2 2018 Aug 02, 2018	SELL	$27.77 - $36.85 $193,973 - $257,397	-6,985 Reduced 1.95%	350,810 $11.6 Million
Q1 2018 Apr 10, 2018	SELL	$25.94 - $37.2 $340,566 - $488,398	-13,129 Reduced 3.54%	357,795 $9.94 Million
Q4 2017 Jan 22, 2018	SELL	$29.73 - $36.86 $87,168 - $108,073	-2,932 Reduced 0.78%	370,924 $11.7 Million
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $12.2 Million - $14 Million	373,856	373,856 $13.7 Million

Others Institutions Holding BKR

# of Institutions

824

Shares Held

876M

Call Options Held

3.1M

Put Options Held

3.85M

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About Baker Hughes Co

Ticker BKR
Exchange NASDAQ
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,001,470,016
Market Cap $34.7B
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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Chevy Chase Trust Holdings, Inc. Baker Hughes CO Transaction History