A detailed history of Cresset Asset Management, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Cresset Asset Management, LLC holds 35,560 shares of BKR stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
35,560
Previous 30,975 14.8%
Holding current value
$1.22 Million
Previous $1.06 Million 12.57%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$28.5 - $33.93 $130,672 - $155,569
4,585 Added 14.8%
35,560 $1.19 Million
Q4 2023

Feb 14, 2024

BUY
$31.73 - $35.72 $144,276 - $162,418
4,547 Added 17.21%
30,975 $1.06 Million
Q3 2023

Nov 14, 2023

BUY
$31.54 - $37.22 $83,234 - $98,223
2,639 Added 11.09%
26,428 $933,000
Q2 2023

Aug 14, 2023

BUY
$27.22 - $31.61 $647,536 - $751,970
23,789 New
23,789 $751,000
Q2 2022

Aug 15, 2022

SELL
$28.47 - $37.82 $202,307 - $268,748
-7,106 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$25.04 - $38.72 $177,934 - $275,144
7,106 New
7,106 $259,000
Q4 2021

Feb 10, 2022

SELL
$22.55 - $26.96 $188,720 - $225,628
-8,369 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$19.65 - $25.13 $164,450 - $210,312
8,369 New
8,369 $208,000
Q2 2019

Aug 12, 2019

SELL
$21.17 - $27.84 $38,106 - $50,112
-1,800 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$20.91 - $28.46 $8,092 - $11,014
-387 Reduced 17.7%
1,800 $50,000
Q4 2018

May 21, 2019

BUY
$20.48 - $32.98 $44,789 - $72,127
2,187 New
2,187 $47,000

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 $34.2B
  • 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 Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC 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 Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.