Fil LTD Baker Hughes CO Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Baker Hughes CO stock. As of the latest transaction made, Fil LTD holds 19,508,434 shares of BKR stock, worth $787 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

19,508,434

Previous 19,039,817 2.46%

Holding current value

$787 Million

Previous $670 Million 5.32%

% of portfolio

0.69%

Previous 0.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.92 - $38.72 $15.4 Million - $18.1 Million	468,617 Added 2.46%	19,508,434 $705 Million
Q2 2024 Aug 13, 2024	SELL	$31.09 - $35.17 $1.78 Million - $2.01 Million	-57,284 Reduced 0.3%	19,039,817 $670 Million
Q1 2024 May 13, 2024	SELL	$28.5 - $33.93 $6.73 Million - $8.02 Million	-236,226 Reduced 1.22%	19,097,101 $640 Million
Q4 2023 Feb 13, 2024	SELL	$31.73 - $35.72 $4.25 Million - $4.79 Million	-133,973 Reduced 0.69%	19,333,327 $661 Million
Q3 2023 Nov 13, 2023	SELL	$31.54 - $37.22 $54.3 Million - $64.1 Million	-1,722,822 Reduced 8.13%	19,467,300 $688 Million
Q2 2023 Aug 11, 2023	SELL	$27.22 - $31.61 $26.4 Million - $30.6 Million	-969,341 Reduced 4.37%	21,190,122 $670 Million
Q1 2023 May 11, 2023	BUY	$26.73 - $32.92 $38.4 Million - $47.3 Million	1,437,594 Added 6.94%	22,159,463 $640 Million
Q4 2022 Feb 13, 2023	SELL	$22.1 - $31.02 $33.7 Million - $47.2 Million	-1,522,769 Reduced 6.85%	20,721,869 $612 Million
Q3 2022 Nov 10, 2022	BUY	$20.45 - $29.09 $97.4 Million - $139 Million	4,762,171 Added 27.24%	22,244,638 $466 Million
Q2 2022 Aug 12, 2022	SELL	$28.47 - $37.82 $28.3 Million - $37.6 Million	-993,594 Reduced 5.38%	17,482,467 $505 Million
Q1 2022 May 13, 2022	SELL	$25.04 - $38.72 $52.9 Million - $81.8 Million	-2,113,759 Reduced 10.27%	18,476,061 $673 Million
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $364 Million - $435 Million	16,133,868 Added 362.07%	20,589,820 $495 Million
Q3 2021 Nov 15, 2021	BUY	$19.65 - $25.13 $81.7 Million - $104 Million	4,156,114 Added 1386.12%	4,455,952 $110 Million
Q2 2021 Aug 13, 2021	BUY	$19.51 - $26.31 $521,833 - $703,713	26,747 Added 9.79%	299,838 $6.86 Million
Q1 2021 May 14, 2021	BUY	$20.09 - $25.15 $905,817 - $1.13 Million	45,088 Added 19.78%	273,091 $5.9 Million
Q4 2020 Feb 08, 2021	SELL	$12.65 - $23.12 $64.2 Million - $117 Million	-5,072,549 Reduced 95.7%	228,003 $4.75 Million
Q3 2020 Nov 13, 2020	SELL	$13.13 - $17.53 $7.66 Million - $10.2 Million	-583,534 Reduced 9.92%	5,300,552 $70.4 Million
Q2 2020 Aug 13, 2020	SELL	$9.8 - $19.06 $50.3 Million - $97.8 Million	-5,133,282 Reduced 46.59%	5,884,086 $90.6 Million
Q1 2020 May 14, 2020	BUY	$9.33 - $25.64 $73 Million - $200 Million	7,819,567 Added 244.53%	11,017,368 $116 Million
Q4 2019 Feb 07, 2020	BUY	$21.32 - $25.63 $398,492 - $479,050	18,691 Added 0.59%	3,197,801 $82 Million
Q3 2019 Nov 13, 2019	SELL	$20.71 - $25.39 $6.36 Million - $7.8 Million	-307,224 Reduced 8.81%	3,179,110 $73.8 Million
Q2 2019 Aug 13, 2019	SELL	$21.17 - $27.84 $18.7 Million - $24.6 Million	-881,940 Reduced 20.19%	3,486,334 $85.9 Million
Q1 2019 May 13, 2019	SELL	$20.91 - $28.46 $31.6 Million - $43.1 Million	-1,512,934 Reduced 25.72%	4,368,274 $121 Million
Q4 2018 Feb 13, 2019	BUY	$20.48 - $32.98 $18.8 Million - $30.3 Million	919,518 Added 18.53%	5,881,208 $126 Million
Q3 2018 Nov 09, 2018	SELL	$30.99 - $35.18 $5.91 Million - $6.71 Million	-190,839 Reduced 3.7%	4,961,690 $168 Million
Q2 2018 Aug 10, 2018	BUY	$27.77 - $36.85 $52 Million - $68.9 Million	1,870,953 Added 57.01%	5,152,529 $170 Million
Q1 2018 May 14, 2018	BUY	$25.94 - $37.2 $2.59 Million - $3.71 Million	99,675 Added 3.13%	3,281,576 $91.1 Million
Q4 2017 Feb 12, 2018	SELL	$29.73 - $36.86 $24.2 Million - $30 Million	-813,977 Reduced 20.37%	3,181,901 $101 Million
Q3 2017 Nov 13, 2017	BUY	$32.54 - $37.52 $130 Million - $150 Million	3,995,878	3,995,878 $146 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 $40.4B
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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