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%

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

889M

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 $44.3B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Baker Hughes CO Transaction History