A detailed history of Diversified Trust CO transactions in Baker Hughes CO stock. As of the latest transaction made, Diversified Trust CO holds 7,697 shares of BKR stock, worth $321,734. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,697
Previous 47,835 83.91%
Holding current value
$321,734
Previous $1.68 Million 83.47%
% of portfolio
0.01%
Previous 0.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$32.92 - $38.72 $1.32 Million - $1.55 Million
-40,138 Reduced 83.91%
7,697 $278,000
Q2 2024

Jul 16, 2024

SELL
$31.09 - $35.17 $68,211 - $77,162
-2,194 Reduced 4.39%
47,835 $1.68 Million
Q1 2024

Apr 18, 2024

BUY
$28.5 - $33.93 $708,225 - $843,160
24,850 Added 98.69%
50,029 $1.68 Million
Q4 2023

Jan 08, 2024

SELL
$31.73 - $35.72 $3,363 - $3,786
-106 Reduced 0.42%
25,179 $860,000
Q3 2023

Nov 17, 2023

BUY
$31.54 - $37.22 $240,618 - $283,951
7,629 Added 43.21%
25,285 $893,000
Q2 2023

Jul 18, 2023

BUY
$27.22 - $31.61 $480,596 - $558,106
17,656 New
17,656 $558,000
Q2 2022

Jul 12, 2022

SELL
$28.47 - $37.82 $192,998 - $256,381
-6,779 Closed
0 $0
Q1 2022

Apr 07, 2022

BUY
$25.04 - $38.72 $169,746 - $262,482
6,779 New
6,779 $247,000

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 $41.9B
  • 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 Diversified Trust CO Portfolio

Follow Diversified Trust CO 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 Diversified Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Diversified Trust CO with notifications on news.