Dodge & Cox Baker Hughes CO Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Baker Hughes CO stock. As of the latest transaction made, Dodge & Cox holds 45,830,238 shares of BKR stock, worth $1.87 Billion. This represents 1.0% of its overall portfolio holdings.

Number of Shares

45,830,238

Previous 46,058,888 0.5%

Holding current value

$1.87 Billion

Previous $1.62 Billion 2.28%

% of portfolio

1.0%

Previous 1.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.92 - $38.72 $7.53 Million - $8.85 Million	-228,650 Reduced 0.5%	45,830,238 $1.66 Billion
Q2 2024 Aug 13, 2024	SELL	$31.09 - $35.17 $3.3 Million - $3.73 Million	-106,136 Reduced 0.23%	46,058,888 $1.62 Billion
Q1 2024 May 14, 2024	BUY	$28.5 - $33.93 $113 Million - $135 Million	3,971,300 Added 9.41%	46,165,024 $1.55 Billion
Q4 2023 Feb 15, 2024	SELL	$31.73 - $35.72 $14 Million - $15.8 Million	-442,050 Reduced 1.04%	42,193,724 $1.44 Billion
Q3 2023 Nov 14, 2023	SELL	$31.54 - $37.22 $39.3 Million - $46.3 Million	-1,244,880 Reduced 2.84%	42,635,774 $1.51 Billion
Q2 2023 Aug 14, 2023	BUY	$27.22 - $31.61 $267 Million - $310 Million	9,808,300 Added 28.79%	43,880,654 $1.39 Billion
Q1 2023 May 12, 2023	BUY	$26.73 - $32.92 $81.9 Million - $101 Million	3,065,517 Added 9.89%	34,072,354 $983 Million
Q4 2022 Feb 14, 2023	BUY	$22.1 - $31.02 $157 Million - $220 Million	7,092,483 Added 29.66%	31,006,837 $916 Million
Q3 2022 Nov 10, 2022	BUY	$20.45 - $29.09 $7.4 Million - $10.5 Million	362,044 Added 1.54%	23,914,354 $501 Million
Q2 2022 Aug 12, 2022	SELL	$28.47 - $37.82 $75.5 Million - $100 Million	-2,650,686 Reduced 10.12%	23,552,310 $680 Million
Q1 2022 May 13, 2022	SELL	$25.04 - $38.72 $498 Million - $770 Million	-19,893,115 Reduced 43.16%	26,202,996 $954 Million
Q4 2021 Feb 14, 2022	SELL	$22.55 - $26.96 $98.9 Million - $118 Million	-4,384,963 Reduced 8.69%	46,096,111 $1.11 Billion
Q3 2021 Nov 15, 2021	SELL	$19.65 - $25.13 $12.3 Million - $15.8 Million	-627,632 Reduced 1.23%	50,481,074 $1.25 Billion
Q2 2021 Aug 13, 2021	SELL	$19.51 - $26.31 $6.66 Million - $8.99 Million	-341,607 Reduced 0.66%	51,108,706 $1.17 Billion
Q1 2021 May 14, 2021	SELL	$20.09 - $25.15 $512 Million - $640 Million	-25,465,372 Reduced 33.11%	51,450,313 $1.11 Billion
Q4 2020 Feb 11, 2021	SELL	$12.65 - $23.12 $66.3 Million - $121 Million	-5,240,346 Reduced 6.38%	76,915,685 $1.6 Billion
Q3 2020 Nov 13, 2020	SELL	$13.13 - $17.53 $107 Million - $143 Million	-8,168,005 Reduced 9.04%	82,156,031 $1.09 Billion
Q2 2020 Aug 13, 2020	SELL	$9.8 - $19.06 $33.4 Million - $64.9 Million	-3,403,879 Reduced 3.63%	90,324,036 $1.39 Billion
Q1 2020 May 14, 2020	BUY	$9.33 - $25.64 $162 Million - $446 Million	17,413,449 Added 22.82%	93,727,915 $984 Million
Q4 2019 Feb 13, 2020	SELL	$21.32 - $25.63 $12.5 Million - $15.1 Million	-588,484 Reduced 0.77%	76,314,466 $1.96 Billion
Q3 2019 Nov 13, 2019	BUY	$20.71 - $25.39 $357 Million - $438 Million	17,248,652 Added 28.91%	76,902,950 $1.78 Billion
Q2 2019 Aug 13, 2019	BUY	$21.17 - $27.84 $13.3 Million - $17.5 Million	630,194 Added 1.07%	59,654,298 $1.47 Billion
Q1 2019 May 14, 2019	BUY	$20.91 - $28.46 $87.5 Million - $119 Million	4,185,994 Added 7.63%	59,024,104 $1.64 Billion
Q4 2018 Feb 14, 2019	BUY	$20.48 - $32.98 $311 Million - $501 Million	15,184,574 Added 38.29%	54,838,110 $1.18 Billion
Q3 2018 Nov 14, 2018	BUY	$30.99 - $35.18 $49.8 Million - $56.5 Million	1,606,897 Added 4.22%	39,653,536 $1.34 Billion
Q2 2018 Aug 14, 2018	BUY	$27.77 - $36.85 $27.4 Million - $36.4 Million	986,686 Added 2.66%	38,046,639 $1.26 Billion
Q1 2018 May 14, 2018	BUY	$25.94 - $37.2 $120 Million - $172 Million	4,631,493 Added 14.28%	37,059,953 $1.03 Billion
Q4 2017 Feb 14, 2018	BUY	$29.73 - $36.86 $257 Million - $318 Million	8,630,089 Added 36.26%	32,428,460 $1.03 Billion
Q3 2017 Nov 13, 2017	BUY	$32.54 - $37.52 $774 Million - $893 Million	23,798,371	23,798,371 $871 Million

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 $40.9B
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

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