Franklin Resources Inc Baker Hughes CO Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Baker Hughes CO stock. As of the latest transaction made, Franklin Resources Inc holds 3,301,090 shares of BKR stock, worth $133 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,301,090

Previous 3,301,090 -0.0%

Holding current value

$133 Million

Previous $119 Million -0.0%

% of portfolio

0.04%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.92 - $38.72 $5.98 Million - $7.03 Million	-181,624 Reduced 5.22%	3,301,090 $119 Million
Q2 2024 Aug 14, 2024	SELL	$31.09 - $35.17 $682,425 - $771,981	-21,950 Reduced 0.63%	3,482,714 $122 Million
Q1 2024 May 13, 2024	SELL	$28.5 - $33.93 $21.6 Million - $25.7 Million	-758,526 Reduced 17.79%	3,504,664 $117 Million
Q4 2023 Feb 09, 2024	BUY	$31.73 - $35.72 $12.8 Million - $14.4 Million	402,630 Added 10.43%	4,263,190 $146 Million
Q3 2023 Nov 13, 2023	SELL	$31.54 - $37.22 $20,532 - $24,230	-651 Reduced 0.02%	3,860,560 $136 Million
Q2 2023 Aug 11, 2023	BUY	$27.22 - $31.61 $13.9 Million - $16.2 Million	511,328 Added 15.26%	3,861,211 $122 Million
Q1 2023 May 12, 2023	BUY	$26.73 - $32.92 $7.96 Million - $9.8 Million	297,758 Added 9.76%	3,349,883 $96.7 Million
Q4 2022 Feb 10, 2023	SELL	$22.1 - $31.02 $73.1 Million - $103 Million	-3,309,280 Reduced 52.02%	3,052,125 $90.1 Million
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $82.6 Million - $117 Million	-4,036,693 Reduced 38.82%	6,361,405 $133 Million
Q2 2022 Aug 11, 2022	BUY	$28.47 - $37.82 $202 Million - $268 Million	7,092,424 Added 214.55%	10,398,098 $300 Million
Q1 2022 May 13, 2022	BUY	$25.04 - $38.72 $59.5 Million - $92 Million	2,376,711 Added 255.85%	3,305,674 $120 Million
Q4 2021 Feb 11, 2022	BUY	$22.55 - $26.96 $9.14 Million - $10.9 Million	405,112 Added 77.33%	928,963 $22.4 Million
Q3 2021 Nov 12, 2021	SELL	$19.65 - $25.13 $1.5 Million - $1.92 Million	-76,404 Reduced 12.73%	523,851 $13 Million
Q2 2021 Aug 13, 2021	BUY	$19.51 - $26.31 $3.87 Million - $5.22 Million	198,478 Added 49.4%	600,255 $13.7 Million
Q1 2021 May 13, 2021	SELL	$20.09 - $25.15 $221 Million - $276 Million	-10,977,825 Reduced 96.47%	401,777 $8.68 Million
Q4 2020 Feb 10, 2021	BUY	$12.65 - $23.12 $139 Million - $254 Million	10,967,539 Added 2661.62%	11,379,602 $237 Million
Q3 2020 Nov 12, 2020	SELL	$13.13 - $17.53 $43.7 Million - $58.3 Million	-3,325,767 Reduced 88.98%	412,063 $5.48 Million
Q2 2020 Aug 13, 2020	SELL	$9.8 - $19.06 $1.09 Million - $2.12 Million	-111,270 Reduced 2.89%	3,737,830 $61.5 Million
Q1 2020 May 13, 2020	SELL	$9.33 - $25.64 $50.2 Million - $138 Million	-5,383,421 Reduced 58.31%	3,849,100 $40.4 Million
Q4 2019 Feb 12, 2020	SELL	$21.32 - $25.63 $242 Million - $291 Million	-11,345,170 Reduced 55.13%	9,232,521 $237 Million
Q3 2019 Nov 14, 2019	SELL	$20.71 - $25.39 $267 Million - $328 Million	-12,904,360 Reduced 38.54%	20,577,691 $477 Million
Q2 2019 Aug 14, 2019	BUY	$21.17 - $27.84 $75.8 Million - $99.6 Million	3,579,374 Added 11.97%	33,482,051 $825 Million
Q1 2019 May 14, 2019	BUY	$20.91 - $28.46 $2.87 Million - $3.91 Million	137,394 Added 0.46%	29,902,677 $829 Million
Q4 2018 Feb 12, 2019	BUY	$20.48 - $32.98 $145 Million - $234 Million	7,083,178 Added 31.23%	29,765,283 $640 Million
Q3 2018 Nov 13, 2018	SELL	$30.99 - $35.18 $21.4 Million - $24.3 Million	-691,630 Reduced 2.96%	22,682,105 $767 Million
Q2 2018 Aug 14, 2018	SELL	$27.77 - $36.85 $3.67 Million - $4.87 Million	-132,196 Reduced 0.56%	23,373,735 $772 Million
Q1 2018 May 10, 2018	SELL	$25.94 - $37.2 $13.9 Million - $20 Million	-536,297 Reduced 2.23%	23,505,931 $653 Million
Q4 2017 Feb 14, 2018	SELL	$29.73 - $36.86 $18.5 Million - $22.9 Million	-620,690 Reduced 2.52%	24,042,228 $761 Million
Q3 2017 Nov 13, 2017	BUY	$32.54 - $37.52 $803 Million - $925 Million	24,662,918	24,662,918 $903 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Baker Hughes CO Transaction History