Coldstream Capital Management Inc Baker Hughes CO Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Baker Hughes CO stock. As of the latest transaction made, Coldstream Capital Management Inc holds 12,824 shares of BKR stock, worth $531,041. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,824

Previous 11,031 16.25%

Holding current value

$531,041

Previous $387,000 19.64%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$32.92 - $38.72 $59,025 - $69,424	1,793 Added 16.25%	12,824 $463,000
Q2 2024 Aug 07, 2024	BUY	$31.09 - $35.17 $63,579 - $71,922	2,045 Added 22.76%	11,031 $387,000
Q1 2024 May 13, 2024	BUY	$28.5 - $33.93 $1,653 - $1,967	58 Added 0.65%	8,986 $301,000
Q4 2023 Feb 09, 2024	SELL	$31.73 - $35.72 $15,611 - $17,574	-492 Reduced 5.22%	8,928 $305,000
Q3 2023 Nov 02, 2023	BUY	$31.54 - $37.22 $3,627 - $4,280	115 Added 1.24%	9,420 $332,000
Q2 2023 Aug 03, 2023	BUY	$27.22 - $31.61 $6,260 - $7,270	230 Added 2.53%	9,305 $294,000
Q1 2023 May 15, 2023	BUY	$26.73 - $32.92 $21,036 - $25,908	787 Added 9.5%	9,075 $261,000
Q4 2022 Jan 10, 2023	SELL	$22.1 - $31.02 $6,099 - $8,561	-276 Reduced 3.22%	8,288 $0
Q2 2022 Aug 08, 2022	BUY	$28.47 - $37.82 $243,817 - $323,890	8,564 New	8,564 $247,000
Q2 2022 Aug 08, 2022	SELL	$28.47 - $37.82 $203,873 - $270,829	-7,161 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$25.04 - $38.72 $179,311 - $277,273	7,161 New	7,161 $261,000

Others Institutions Holding BKR

# of Institutions

886

Shares Held

889M

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 $41.5B
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 Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Account

Coldstream Capital Management Inc Baker Hughes CO Transaction History