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 $1.85 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
$1.85 Billion
Previous $1.62 Billion 2.28%
% of portfolio
1.0%
Previous 1.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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