Cibc Private Wealth Group, LLC Baker Hughes CO Transaction History

Cibc Private Wealth Group, LLC

$52.7 Billion
Q4 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 20,024 shares of BKR stock, worth $913,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,024

Previous 30,802 34.99%

Holding current value

$913,494

Previous $1.11 Million 26.24%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$35.98 - $44.88 $387,792 - $483,716	-10,778 Reduced 34.99%	20,024 $821,000
Q3 2024 Nov 13, 2024	BUY	$32.92 - $38.72 $11,554 - $13,590	351 Added 1.15%	30,802 $1.11 Million
Q2 2024 Aug 09, 2024	SELL	$31.09 - $35.17 $160,300 - $181,336	-5,156 Reduced 14.48%	30,451 $1.07 Million
Q1 2024 May 10, 2024	BUY	$28.5 - $33.93 $240,141 - $285,894	8,426 Added 31.0%	35,607 $1.19 Million
Q4 2023 Feb 13, 2024	BUY	$31.73 - $35.72 $61,683 - $69,439	1,944 Added 7.7%	27,181 $929,000
Q3 2023 Nov 13, 2023	SELL	$31.54 - $37.22 $43,178 - $50,954	-1,369 Reduced 5.15%	25,237 $891,000
Q2 2023 Nov 21, 2023	BUY	$27.22 - $31.61 $37,264 - $43,274	1,369 Added 5.42%	26,606 $841,000
Q2 2023 Aug 10, 2023	BUY	$27.22 - $31.61 $38,026 - $44,159	1,397 Added 5.54%	26,606 $841,000
Q1 2023 Nov 21, 2023	SELL	$26.73 - $32.92 $748 - $921	-28 Reduced 0.11%	25,209 $727,000
Q1 2023 May 11, 2023	SELL	$26.73 - $32.92 $35,043 - $43,158	-1,311 Reduced 4.94%	25,209 $727,000
Q4 2022 Jun 01, 2023	BUY	$22.1 - $31.02 $31,028 - $43,552	1,404 Added 5.57%	26,613 $785,000
Q4 2022 Feb 13, 2023	SELL	$22.1 - $31.02 $3,558 - $4,994	-161 Reduced 0.6%	26,520 $783,000
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $4,008 - $5,701	-196 Reduced 0.73%	26,681 $558,000
Q2 2022 Aug 03, 2022	BUY	$28.47 - $37.82 $6,832 - $9,076	240 Added 0.9%	26,877 $776,000
Q1 2022 May 16, 2022	SELL	$25.04 - $38.72 $182,867 - $282,772	-7,303 Reduced 21.52%	26,637 $970,000
Q4 2021 Feb 08, 2022	SELL	$22.55 - $26.96 $86,253 - $103,122	-3,825 Reduced 10.13%	33,940 $816,000
Q3 2021 Nov 12, 2021	SELL	$19.65 - $25.13 $19,001 - $24,300	-967 Reduced 2.5%	37,765 $934,000
Q2 2021 Aug 16, 2021	BUY	$19.51 - $26.31 $65,553 - $88,401	3,360 Added 9.5%	38,732 $886,000
Q1 2021 May 12, 2021	BUY	$20.09 - $25.15 $710,623 - $889,605	35,372 New	35,372 $764,000
Q3 2018 Nov 14, 2018	SELL	$30.99 - $35.18 $805 - $914	-26 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$29.73 - $36.86 $772 - $958	26	26 $1,000

Others Institutions Holding BKR

# of Institutions

990

Shares Held

911M

Call Options Held

4.34M

Put Options Held

5.44M

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 $45.7B
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, ...

More about BKR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Private Wealth Group, LLC with notifications on news.

Account

Cibc Private Wealth Group, LLC Baker Hughes CO Transaction History