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 $1.07 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares
24,078,093
Previous 23,954,921 0.51%
Holding current value
$1.07 Billion
Previous $842 Million 3.32%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
889M
Call Options Held
3.36M
Put Options Held
5.98M
View Full List

About Baker Hughes Co

BKR Quotes by TradingView
  • Ticker BKR
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,001,470,016
  • Market Cap $44.4B
  • 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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