A detailed history of Exchange Traded Concepts, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 19,522 shares of BKR stock, worth $836,908. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,522
Previous 10,082 93.63%
Holding current value
$836,908
Previous $354,000 99.15%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 10, 2024

BUY
$32.92 - $38.72 $310,764 - $365,516
9,440 Added 93.63%
19,522 $705,000
Q2 2024

Aug 13, 2024

BUY
$31.09 - $35.17 $60,501 - $68,440
1,946 Added 23.92%
10,082 $354,000
Q1 2024

Apr 15, 2024

BUY
$28.5 - $33.93 $221,730 - $263,975
7,780 Added 2185.39%
8,136 $272,000
Q4 2023

Jan 05, 2024

BUY
$31.73 - $35.72 $8,979 - $10,108
283 Added 387.67%
356 $12,000
Q3 2023

Oct 18, 2023

BUY
$31.54 - $37.22 $630 - $744
20 Added 37.74%
73 $2,000
Q2 2023

Jul 20, 2023

SELL
$27.22 - $31.61 $244 - $284
-9 Reduced 14.52%
53 $1,000
Q1 2023

Apr 12, 2023

SELL
$26.73 - $32.92 $534 - $658
-20 Reduced 24.39%
62 $1,000
Q4 2022

Jan 17, 2023

BUY
$22.1 - $31.02 $1,812 - $2,543
82 New
82 $2,000
Q2 2022

Jul 20, 2022

BUY
$28.47 - $37.82 $3,729 - $4,954
131 New
131 $4,000
Q1 2022

Apr 26, 2022

SELL
$25.04 - $38.72 $18,880 - $29,194
-754 Closed
0 $0
Q4 2021

Jan 13, 2022

BUY
$22.55 - $26.96 $17,002 - $20,327
754 New
754 $18,000
Q2 2021

Jul 30, 2021

SELL
$19.51 - $26.31 $9,072 - $12,234
-465 Closed
0 $0
Q1 2021

Apr 20, 2021

SELL
$20.09 - $25.15 $622 - $779
-31 Reduced 6.25%
465 $10,000
Q3 2020

Oct 30, 2020

BUY
$13.13 - $17.53 $2,350 - $3,137
179 Added 56.47%
496 $7,000
Q2 2020

Jul 15, 2020

BUY
$9.8 - $19.06 $3,106 - $6,042
317 New
317 $5,000

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 $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, ...
More about BKR
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