Cwm, LLC Baker Hughes CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Cwm, LLC holds 48,422 shares of BKR stock, worth $1.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,422

Previous 30,955 56.43%

Holding current value

$1.95 Million

Previous $1.09 Million 60.7%

% of portfolio

0.01%

Previous 0.01%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$32.92 - $38.72 $575,013 - $676,322	17,467 Added 56.43%	48,422 $1.75 Million
Q2 2024 Jul 09, 2024	BUY	$31.09 - $35.17 $268,120 - $303,306	8,624 Added 38.62%	30,955 $1.09 Million
Q1 2024 Apr 05, 2024	BUY	$28.5 - $33.93 $114,513 - $136,330	4,018 Added 21.94%	22,331 $748,000
Q4 2023 Feb 01, 2024	BUY	$31.73 - $35.72 $96,617 - $108,767	3,045 Added 19.94%	18,313 $626,000
Q3 2023 Oct 11, 2023	BUY	$31.54 - $37.22 $109,601 - $129,339	3,475 Added 29.47%	15,268 $539,000
Q2 2023 Aug 03, 2023	BUY	$27.22 - $31.61 $75,208 - $87,338	2,763 Added 30.6%	11,793 $373,000
Q1 2023 Apr 28, 2023	BUY	$26.73 - $32.92 $26,195 - $32,261	980 Added 12.17%	9,030 $261,000
Q4 2022 Feb 01, 2023	BUY	$22.1 - $31.02 $30,984 - $43,490	1,402 Added 21.09%	8,050 $238,000
Q3 2022 Oct 27, 2022	SELL	$20.45 - $29.09 $22,147 - $31,504	-1,083 Reduced 14.01%	6,648 $139,000
Q2 2022 Jul 28, 2022	BUY	$28.47 - $37.82 $81,509 - $108,278	2,863 Added 58.81%	7,731 $223,000
Q1 2022 Apr 21, 2022	BUY	$25.04 - $38.72 $52,533 - $81,234	2,098 Added 75.74%	4,868 $177,000
Q4 2021 Jan 31, 2022	BUY	$22.55 - $26.96 $35,831 - $42,839	1,589 Added 134.55%	2,770 $67,000
Q1 2021 Sep 15, 2021	BUY	$20.09 - $25.15 $763 - $955	38 Added 3.32%	1,181 $27,000
Q1 2021 Apr 27, 2021	SELL	$20.09 - $25.15 $763 - $955	-38 Reduced 3.22%	1,143 $25,000
Q4 2020 Sep 15, 2021	BUY	$12.65 - $23.12 $493 - $901	39 Added 3.42%	1,181 $27,000
Q4 2020 Jan 27, 2021	SELL	$12.65 - $23.12 $493 - $901	-39 Reduced 3.3%	1,142 $24,000
Q3 2020 Sep 15, 2021	SELL	$13.13 - $17.53 $58,047 - $77,500	-4,421 Reduced 78.92%	1,181 $27,000
Q3 2020 Oct 19, 2020	BUY	$13.13 - $17.53 $58,047 - $77,500	4,421 Added 374.34%	5,602 $74,000
Q2 2020 Sep 15, 2021	SELL	$9.8 - $19.06 $43,864 - $85,312	-4,476 Reduced 79.12%	1,181 $27,000
Q2 2020 Jul 22, 2020	BUY	$9.8 - $19.06 $43,864 - $85,312	4,476 Added 379.0%	5,657 $87,000
Q1 2020 Sep 15, 2021	SELL	$9.33 - $25.64 $73,958 - $203,248	-7,927 Reduced 87.03%	1,181 $27,000
Q1 2020 Apr 28, 2020	BUY	$9.33 - $25.64 $73,958 - $203,248	7,927 Added 671.21%	9,108 $96,000
Q4 2019 Sep 14, 2021	SELL	$21.32 - $25.63 $247,631 - $297,692	-11,615 Reduced 90.77%	1,181 $27,000
Q4 2019 Jan 27, 2020	BUY	$21.32 - $25.63 $247,631 - $297,692	11,615 Added 983.49%	12,796 $328,000
Q3 2019 Sep 14, 2021	SELL	$20.71 - $25.39 $336,972 - $413,120	-16,271 Reduced 93.23%	1,181 $27,000
Q3 2019 Oct 22, 2019	BUY	$20.71 - $25.39 $336,972 - $413,120	16,271 Added 1377.73%	17,452 $405,000
Q2 2019 Sep 14, 2021	SELL	$21.17 - $27.84 $467,348 - $614,595	-22,076 Reduced 94.92%	1,181 $27,000
Q2 2019 Jul 31, 2019	BUY	$21.17 - $27.84 $467,348 - $614,595	22,076 Added 1869.26%	23,257 $573,000
Q1 2019 Sep 02, 2021	SELL	$20.91 - $28.46 $529,713 - $720,977	-25,333 Reduced 95.55%	1,181 $0
Q1 2019 Apr 22, 2019	BUY	$20.91 - $28.46 $551,459 - $750,575	26,373 Added 18704.26%	26,514 $735,000
Q4 2018 Jan 25, 2019	BUY	$20.48 - $32.98 $2,232 - $3,594	109 Added 340.63%	141 $3,000
Q3 2018 Oct 29, 2018	SELL	$30.99 - $35.18 $650 - $738	-21 Reduced 39.62%	32 $1,000
Q1 2018 Apr 26, 2018	BUY	$25.94 - $37.2 $544 - $781	21 Added 65.63%	53 $1,000
Q3 2017 Oct 16, 2017	BUY	$32.54 - $37.52 $1,041 - $1,200	32	32 $1,000

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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