Covestor LTD Baker Hughes CO Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Baker Hughes CO stock. As of the latest transaction made, Covestor LTD holds 638 shares of BKR stock, worth $28,454. This represents 0.01% of its overall portfolio holdings.

Number of Shares

638

Previous 1,233 48.26%

Holding current value

$28,454

Previous $43,000 46.51%

% of portfolio

0.01%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$32.92 - $38.72 $19,587 - $23,038	-595 Reduced 48.26%	638 $23,000
Q2 2024 Aug 09, 2024	SELL	$31.09 - $35.17 $1,243 - $1,406	-40 Reduced 3.14%	1,233 $43,000
Q1 2024 May 10, 2024	SELL	$28.5 - $33.93 $4,816 - $5,734	-169 Reduced 11.72%	1,273 $43,000
Q4 2023 Feb 09, 2024	SELL	$31.73 - $35.72 $4,093 - $4,607	-129 Reduced 8.21%	1,442 $49,000
Q3 2023 Nov 13, 2023	SELL	$31.54 - $37.22 $3,185 - $3,759	-101 Reduced 6.04%	1,571 $55,000
Q2 2023 Aug 11, 2023	BUY	$27.22 - $31.61 $7,186 - $8,345	264 Added 18.75%	1,672 $53,000
Q1 2023 May 15, 2023	BUY	$26.73 - $32.92 $5,158 - $6,353	193 Added 15.88%	1,408 $41,000
Q4 2022 Feb 13, 2023	BUY	$22.1 - $31.02 $26,851 - $37,689	1,215 New	1,215 $35,000
Q2 2022 Aug 10, 2022	SELL	$28.47 - $37.82 $10,533 - $13,993	-370 Reduced 27.43%	979 $28,000
Q1 2022 May 13, 2022	BUY	$25.04 - $38.72 $17,277 - $26,716	690 Added 104.7%	1,349 $49,000
Q4 2021 Feb 10, 2022	BUY	$22.55 - $26.96 $14,860 - $17,766	659 New	659 $16,000

Others Institutions Holding BKR

# of Institutions

903

Shares Held

890M

Call Options Held

3.37M

Put Options Held

5.99M

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 $44.7B
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

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