Greenleaf Trust Baker Hughes CO Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Baker Hughes CO stock. As of the latest transaction made, Greenleaf Trust holds 12,317 shares of BKR stock, worth $421,487. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,317

Previous 15,036 18.08%

Holding current value

$421,487

Previous $513,000 19.69%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

824

Shares Held

876M

Call Options Held

3.1M

Put Options Held

3.85M

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 $34.3B
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 Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account