Fmr LLC Baker Hughes CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Fmr LLC holds 15,332,115 shares of BKR stock, worth $580 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,332,115

Previous 11,767,888 30.29%

Holding current value

$580 Million

Previous $394 Million 36.78%

% of portfolio

0.04%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$31.09 - $35.17 $111 Million - $125 Million	3,564,227 Added 30.29%	15,332,115 $539 Million
Q1 2024 May 13, 2024	SELL	$28.5 - $33.93 $146 Million - $174 Million	-5,118,052 Reduced 30.31%	11,767,888 $394 Million
Q4 2023 Feb 13, 2024	BUY	$31.73 - $35.72 $25.6 Million - $28.9 Million	807,778 Added 5.02%	16,885,940 $577 Million
Q3 2023 Nov 13, 2023	BUY	$31.54 - $37.22 $73.1 Million - $86.2 Million	2,316,638 Added 16.83%	16,078,162 $568 Million
Q2 2023 Aug 11, 2023	SELL	$27.22 - $31.61 $58.8 Million - $68.3 Million	-2,159,473 Reduced 13.56%	13,761,524 $435 Million
Q1 2023 May 11, 2023	SELL	$26.73 - $32.92 $85.1 Million - $105 Million	-3,184,086 Reduced 16.67%	15,920,997 $459 Million
Q4 2022 Feb 13, 2023	BUY	$22.1 - $31.02 $64.8 Million - $91 Million	2,933,111 Added 18.14%	19,105,083 $564 Million
Q3 2022 Nov 10, 2022	SELL	$20.45 - $29.09 $219 Million - $311 Million	-10,705,394 Reduced 39.83%	16,171,972 $339 Million
Q2 2022 Aug 12, 2022	BUY	$28.47 - $37.82 $223 Million - $296 Million	7,836,906 Added 41.16%	26,877,366 $776 Million
Q1 2022 May 13, 2022	BUY	$25.04 - $38.72 $302 Million - $468 Million	12,077,759 Added 173.46%	19,040,460 $693 Million
Q4 2021 Feb 14, 2022	SELL	$22.55 - $26.96 $79.2 Million - $94.6 Million	-3,510,120 Reduced 33.52%	6,962,701 $168 Million
Q3 2021 Nov 15, 2021	SELL	$19.65 - $25.13 $67.7 Million - $86.5 Million	-3,443,801 Reduced 24.75%	10,472,821 $259 Million
Q2 2021 Aug 13, 2021	BUY	$19.51 - $26.31 $272 Million - $366 Million	13,916,622 New	13,916,622 $318 Million

Others Institutions Holding BKR

# of Institutions

849

Shares Held

901M

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 $37.9B
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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