Greenleaf Trust Baker Hughes CO Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Baker Hughes CO stock. As of the latest transaction made, Greenleaf Trust holds 13,024 shares of BKR stock, worth $584,517. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,024

Previous 12,829 1.52%

Holding current value

$584,517

Previous $451,000 4.21%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$32.92 - $38.72 $6,419 - $7,550	195 Added 1.52%	13,024 $470,000
Q2 2024 Jul 22, 2024	BUY	$31.09 - $35.17 $15,918 - $18,007	512 Added 4.16%	12,829 $451,000
Q1 2024 Apr 29, 2024	SELL	$28.5 - $33.93 $77,491 - $92,255	-2,719 Reduced 18.08%	12,317 $412,000
Q4 2023 Jan 31, 2024	SELL	$31.73 - $35.72 $21,957 - $24,718	-692 Reduced 4.4%	15,036 $513,000
Q3 2023 Nov 09, 2023	BUY	$31.54 - $37.22 $97,427 - $114,972	3,089 Added 24.44%	15,728 $555,000
Q2 2023 Aug 09, 2023	BUY	$27.22 - $31.61 $57,815 - $67,139	2,124 Added 20.2%	12,639 $399,000
Q1 2023 May 11, 2023	BUY	$26.73 - $32.92 $32,610 - $40,162	1,220 Added 13.13%	10,515 $303,000
Q4 2022 Jan 25, 2023	BUY	$22.1 - $31.02 $205,419 - $288,330	9,295 New	9,295 $274,000
Q2 2022 Aug 12, 2022	BUY	$28.47 - $37.82 $26,818 - $35,626	942 Added 11.84%	8,895 $257,000
Q1 2022 Apr 27, 2022	BUY	$25.04 - $38.72 $199,143 - $307,940	7,953 New	7,953 $290,000
Q1 2020 Apr 29, 2020	SELL	$9.33 - $25.64 $80,387 - $220,914	-8,616 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$21.32 - $25.63 $183,693 - $220,828	8,616 New	8,616 $221,000
Q3 2019 Nov 08, 2019	SELL	$20.71 - $25.39 $198,898 - $243,845	-9,604 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$21.17 - $27.84 $45,430 - $59,744	2,146 Added 28.77%	9,604 $237,000
Q1 2019 May 08, 2019	BUY	$20.91 - $28.46 $155,946 - $212,254	7,458 New	7,458 $207,000

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 $44.9B
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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