Estabrook Capital Management Baker Hughes CO Transaction History

Estabrook Capital Management

$671 Billion
Q3 2024

A detailed history of Estabrook Capital Management transactions in Baker Hughes CO stock. As of the latest transaction made, Estabrook Capital Management holds 17,332 shares of BKR stock, worth $743,022. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,332

Previous 17,332 -0.0%

Holding current value

$743,022

Previous $610 Million 2.79%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$31.09 - $35.17 $15,545 - $17,585	-500 Reduced 2.8%	17,332 $610 Million
Q3 2023 Nov 13, 2023	SELL	$31.54 - $37.22 $121,429 - $143,297	-3,850 Reduced 17.76%	17,832 $630 Million
Q4 2022 Feb 13, 2023	SELL	$22.1 - $31.02 $209,950 - $294,690	-9,500 Reduced 30.47%	21,682 $640 Million
Q1 2022 May 13, 2022	SELL	$25.04 - $38.72 $37,560 - $58,080	-1,500 Reduced 4.59%	31,182 $1.14 Million
Q2 2021 Aug 13, 2021	BUY	$19.51 - $26.31 $4,877 - $6,577	250 Added 0.77%	32,682 $747,000
Q1 2021 May 14, 2021	SELL	$20.09 - $25.15 $8,036 - $10,060	-400 Reduced 1.22%	32,432 $700,000
Q4 2020 Feb 12, 2021	BUY	$12.65 - $23.12 $1,897 - $3,468	150 Added 0.46%	32,832 $684,000
Q3 2020 Nov 13, 2020	SELL	$13.13 - $17.53 $29,542 - $39,442	-2,250 Reduced 6.44%	32,682 $434,000
Q4 2019 Feb 13, 2020	SELL	$21.32 - $25.63 $39,442 - $47,415	-1,850 Reduced 5.03%	34,932 $895,000
Q3 2019 Nov 13, 2019	SELL	$20.71 - $25.39 $31,065 - $38,085	-1,500 Reduced 3.92%	36,782 $853,000
Q2 2019 Aug 13, 2019	BUY	$21.17 - $27.84 $74,095 - $97,440	3,500 Added 10.06%	38,282 $0
Q1 2019 May 13, 2019	BUY	$20.91 - $28.46 $20,910 - $28,460	1,000 Added 2.96%	34,782 $0
Q4 2018 Feb 14, 2019	SELL	$20.48 - $32.98 $233,287 - $375,675	-11,391 Reduced 25.22%	33,782 $726,000
Q3 2018 Nov 13, 2018	BUY	$30.99 - $35.18 $32,539 - $36,939	1,050 Added 2.38%	45,173 $0
Q2 2018 Aug 14, 2018	BUY	$27.77 - $36.85 $47,625 - $63,197	1,715 Added 4.04%	44,123 $0
Q1 2018 May 14, 2018	BUY	$25.94 - $37.2 $63,034 - $90,396	2,430 Added 6.08%	42,408 $0
Q4 2017 Feb 12, 2018	SELL	$29.73 - $36.86 $247,442 - $306,785	-8,323 Reduced 17.23%	39,978 $0
Q3 2017 Nov 09, 2017	BUY	$32.54 - $37.52 $1.57 Million - $1.81 Million	48,301	48,301 $0

Others Institutions Holding BKR

# of Institutions

885

Shares Held

889M

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 $42.9B
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, ...

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Estabrook Capital Management Baker Hughes CO Transaction History