Clearstead Advisors, LLC Baker Hughes CO Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Clearstead Advisors, LLC holds 2,020 shares of BKR stock, worth $81,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,020

Previous 1,424 41.85%

Holding current value

$81,446

Previous $50,000 46.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.92 - $38.72 $19,620 - $23,077	596 Added 41.85%	2,020 $73,000
Q2 2024 Aug 09, 2024	BUY	$31.09 - $35.17 $31 - $35	1 Added 0.07%	1,424 $50,000
Q1 2024 May 14, 2024	BUY	$28.5 - $33.93 $1,254 - $1,492	44 Added 3.19%	1,423 $47,000
Q4 2023 Feb 12, 2024	SELL	$31.73 - $35.72 $4,569 - $5,143	-144 Reduced 9.46%	1,379 $47,000
Q3 2023 Nov 07, 2023	BUY	$31.54 - $37.22 $13,278 - $15,669	421 Added 38.2%	1,523 $53,000
Q2 2023 Aug 07, 2023	BUY	$27.22 - $31.61 $11,024 - $12,802	405 Added 58.11%	1,102 $34,000
Q1 2023 May 09, 2023	BUY	$26.73 - $32.92 $4,143 - $5,102	155 Added 28.6%	697 $20,000
Q4 2022 Feb 14, 2023	SELL	$22.1 - $31.02 $2,939 - $4,125	-133 Reduced 19.7%	542 $16,000
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $4,989 - $7,097	244 Added 56.61%	675 $14,000
Q2 2022 Aug 12, 2022	BUY	$28.47 - $37.82 $11,701 - $15,544	411 Added 2055.0%	431 $13,000
Q4 2021 Feb 14, 2022	SELL	$22.55 - $26.96 $2,931 - $3,504	-130 Reduced 86.67%	20 $0
Q3 2021 Nov 12, 2021	BUY	$19.65 - $25.13 $2,554 - $3,266	130 Added 650.0%	150 $3,000
Q1 2020 May 14, 2020	BUY	$9.33 - $25.64 $186 - $512	20 New	20 $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 $40.4B
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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Clearstead Advisors, LLC Baker Hughes CO Transaction History