First Horizon Advisors, Inc. Baker Hughes CO Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Baker Hughes CO stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 2,967 shares of BKR stock, worth $127,877. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,967

Previous 6,832 56.57%

Holding current value

$127,877

Previous $228,000 54.39%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$31.09 - $35.17 $120,162 - $135,932	-3,865 Reduced 56.57%	2,967 $104,000
Q1 2024 Apr 26, 2024	BUY	$28.5 - $33.93 $17,043 - $20,290	598 Added 9.59%	6,832 $228,000
Q4 2023 Feb 06, 2024	SELL	$31.73 - $35.72 $126,888 - $142,844	-3,999 Reduced 39.08%	6,234 $213,000
Q3 2023 Oct 27, 2023	BUY	$31.54 - $37.22 $6,938 - $8,188	220 Added 2.2%	10,233 $361,000
Q2 2023 Aug 03, 2023	SELL	$27.22 - $31.61 $161,006 - $186,973	-5,915 Reduced 37.14%	10,013 $316,000
Q1 2023 May 15, 2023	SELL	$26.73 - $32.92 $368,018 - $453,242	-13,768 Reduced 46.36%	15,928 $459,000
Q4 2022 Feb 10, 2023	SELL	$22.1 - $31.02 $3.54 Million - $4.97 Million	-160,063 Reduced 84.35%	29,696 $876,000
Q3 2022 Nov 09, 2022	BUY	$20.45 - $29.09 $744,052 - $1.06 Million	36,384 Added 23.72%	189,759 $3.98 Million
Q2 2022 Aug 02, 2022	BUY	$28.47 - $37.82 $3.01 Million - $3.99 Million	105,568 Added 220.82%	153,375 $4.43 Million
Q1 2022 May 10, 2022	BUY	$25.04 - $38.72 $1.07 Million - $1.66 Million	42,771 Added 849.31%	47,807 $1.74 Million
Q4 2021 Feb 09, 2022	SELL	$22.55 - $26.96 $187,074 - $223,660	-8,296 Reduced 62.23%	5,036 $121,000
Q3 2021 Nov 15, 2021	BUY	$19.65 - $25.13 $29,691 - $37,971	1,511 Added 12.78%	13,332 $329,000
Q3 2021 Nov 09, 2021	SELL	$19.65 - $25.13 $51,954 - $66,443	-2,644 Reduced 18.28%	11,821 $292,000
Q2 2021 Aug 09, 2021	SELL	$19.51 - $26.31 $431,580 - $582,003	-22,121 Reduced 60.46%	14,465 $330,000
Q1 2021 May 11, 2021	SELL	$20.09 - $25.15 $318,627 - $398,879	-15,860 Reduced 30.24%	36,586 $790,000
Q4 2020 Feb 11, 2021	SELL	$12.65 - $23.12 $1.15 Million - $2.1 Million	-90,951 Reduced 63.43%	52,446 $1.09 Million
Q3 2020 Nov 12, 2020	BUY	$13.13 - $17.53 $36,724 - $49,031	2,797 Added 1.99%	143,397 $1.91 Million
Q2 2020 Jul 31, 2020	BUY	$9.8 - $19.06 $84,182 - $163,725	8,590 Added 6.51%	140,600 $2.16 Million
Q1 2020 May 05, 2020	BUY	$9.33 - $25.64 $145,389 - $399,548	15,583 Added 13.38%	132,010 $1.39 Million
Q4 2019 Jan 07, 2020	SELL	$21.32 - $25.63 $128,346 - $154,292	-6,020 Reduced 4.92%	116,427 $2.98 Million
Q3 2019 Oct 23, 2019	BUY	$20.71 - $25.39 $19,529 - $23,942	943 Added 0.78%	122,447 $2.84 Million
Q2 2019 Aug 05, 2019	SELL	$21.17 - $27.84 $18,798 - $24,721	-888 Reduced 0.73%	121,504 $0
Q1 2019 Apr 26, 2019	BUY	$20.91 - $28.46 $784,083 - $1.07 Million	37,498 Added 44.17%	122,392 $0
Q4 2018 Feb 11, 2019	SELL	$20.48 - $32.98 $341,073 - $549,248	-16,654 Reduced 16.4%	84,894 $1.83 Million
Q3 2018 Nov 05, 2018	BUY	$30.99 - $35.18 $2.4 Million - $2.73 Million	77,520 Added 322.62%	101,548 $0
Q3 2018 Nov 05, 2018	SELL	$30.99 - $35.18 $2.48 Million - $2.81 Million	-79,881 Reduced 76.88%	24,028 $0
Q2 2018 Aug 07, 2018	BUY	$27.77 - $36.85 $38,516 - $51,110	1,387 Added 1.35%	103,909 $0
Q1 2018 May 02, 2018	BUY	$25.94 - $37.2 $532,055 - $763,009	20,511 Added 25.01%	102,522 $0
Q4 2017 Jan 25, 2018	SELL	$29.73 - $36.86 $95,463 - $118,357	-3,211 Reduced 3.77%	82,011 $0
Q3 2017 Nov 09, 2017	BUY	$32.54 - $37.52 $2.36 Million - $2.72 Million	72,578 Added 574.01%	85,222 $0
Q2 2017 Aug 14, 2017	BUY	N/A	12,644	12,644 $0

Others Institutions Holding BKR

# of Institutions

846

Shares Held

902M

Call Options Held

2.43M

Put Options Held

2.96M

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 $43.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.

Account

First Horizon Advisors, Inc. Baker Hughes CO Transaction History