Geode Capital Management, LLC Baker Hughes CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 24,078,093 shares of BKR stock, worth $971 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,078,093

Previous 23,954,921 0.51%

Holding current value

$971 Million

Previous $842 Million 3.32%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.92 - $38.72 $4.05 Million - $4.77 Million	123,172 Added 0.51%	24,078,093 $870 Million
Q2 2024 Aug 09, 2024	BUY	$31.09 - $35.17 $11.6 Million - $13.1 Million	372,652 Added 1.58%	23,954,921 $842 Million
Q1 2024 May 13, 2024	BUY	$28.5 - $33.93 $14.7 Million - $17.5 Million	516,581 Added 2.24%	23,582,269 $790 Million
Q4 2023 Feb 13, 2024	BUY	$31.73 - $35.72 $14.9 Million - $16.8 Million	470,989 Added 2.08%	23,065,688 $788 Million
Q3 2023 Nov 13, 2023	BUY	$31.54 - $37.22 $11.9 Million - $14 Million	376,425 Added 1.69%	22,594,699 $798 Million
Q2 2023 Aug 11, 2023	BUY	$27.22 - $31.61 $22.5 Million - $26.1 Million	827,240 Added 3.87%	22,218,274 $702 Million
Q1 2023 May 15, 2023	BUY	$26.73 - $32.92 $13.2 Million - $16.3 Million	495,677 Added 2.37%	21,391,034 $617 Million
Q4 2022 Feb 13, 2023	BUY	$22.1 - $31.02 $1.89 Million - $2.65 Million	85,567 Added 0.41%	20,895,357 $616 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $35.5 Million - $50.5 Million	1,734,352 Added 9.09%	20,809,790 $436 Million
Q2 2022 Aug 12, 2022	BUY	$28.47 - $37.82 $50.9 Million - $67.7 Million	1,788,908 Added 10.35%	19,075,438 $550 Million
Q1 2022 May 13, 2022	BUY	$25.04 - $38.72 $21.3 Million - $33 Million	852,476 Added 5.19%	17,286,530 $628 Million
Q4 2021 Feb 11, 2022	BUY	$22.55 - $26.96 $42.6 Million - $50.9 Million	1,886,918 Added 12.97%	16,434,054 $394 Million
Q3 2021 Nov 12, 2021	BUY	$19.65 - $25.13 $27.8 Million - $35.6 Million	1,417,106 Added 10.79%	14,547,136 $359 Million
Q2 2021 Aug 13, 2021	BUY	$19.51 - $26.31 $11.8 Million - $16 Million	606,497 Added 4.84%	13,130,030 $299 Million
Q1 2021 May 12, 2021	BUY	$20.09 - $25.15 $22.8 Million - $28.5 Million	1,133,357 Added 9.95%	12,523,533 $270 Million
Q4 2020 Feb 12, 2021	BUY	$12.65 - $23.12 $7.9 Million - $14.4 Million	624,411 Added 5.8%	11,390,176 $237 Million
Q3 2020 Nov 13, 2020	BUY	$13.13 - $17.53 $433,460 - $578,717	33,013 Added 0.31%	10,765,765 $143 Million
Q2 2020 Aug 13, 2020	BUY	$9.8 - $19.06 $2.17 Million - $4.22 Million	221,619 Added 2.11%	10,732,752 $165 Million
Q1 2020 May 14, 2020	BUY	$9.33 - $25.64 $2.58 Million - $7.09 Million	276,451 Added 2.7%	10,511,133 $110 Million
Q4 2019 Feb 13, 2020	BUY	$21.32 - $25.63 $16 Million - $19.2 Million	748,488 Added 7.89%	10,234,682 $262 Million
Q3 2019 Nov 12, 2019	BUY	$20.71 - $25.39 $44.9 Million - $55.1 Million	2,169,304 Added 29.65%	9,486,194 $220 Million
Q2 2019 Aug 14, 2019	BUY	$21.17 - $27.84 $19.7 Million - $25.9 Million	931,657 Added 14.59%	7,316,890 $180 Million
Q1 2019 May 14, 2019	BUY	$20.91 - $28.46 $7.54 Million - $10.3 Million	360,492 Added 5.98%	6,385,233 $177 Million
Q4 2018 Feb 13, 2019	BUY	$20.48 - $32.98 $29.3 Million - $47.2 Million	1,432,685 Added 31.2%	6,024,741 $129 Million
Q3 2018 Nov 13, 2018	BUY	$30.99 - $35.18 $3.51 Million - $3.99 Million	113,378 Added 2.53%	4,592,056 $155 Million
Q2 2018 Aug 14, 2018	SELL	$27.77 - $36.85 $8.01 Million - $10.6 Million	-288,452 Reduced 6.05%	4,478,678 $148 Million
Q1 2018 May 15, 2018	BUY	$25.94 - $37.2 $6.61 Million - $9.48 Million	254,788 Added 5.65%	4,767,130 $132 Million
Q4 2017 Feb 13, 2018	BUY	$29.73 - $36.86 $3.69 Million - $4.57 Million	124,117 Added 2.83%	4,512,342 $142 Million
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $143 Million - $165 Million	4,388,225	4,388,225 $160 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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Geode Capital Management, LLC Baker Hughes CO Transaction History