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 8,986 shares of BKR stock, worth $311,724. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,986
Previous 8,928 0.65%
Holding current value
$311,724
Previous $305,000 1.31%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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, ...
More about BKR
Track This Portfolio

Track Coldstream Capital Management Inc Portfolio

Follow Coldstream Capital Management Inc and customize your updates to receive the information that matters most to you.

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.