Hartford Investment Management CO Baker Hughes CO Transaction History

Hartford Investment Management CO

$2.99 Billion
Q3 2024

A detailed history of Hartford Investment Management CO transactions in Baker Hughes CO stock. As of the latest transaction made, Hartford Investment Management CO holds 62,638 shares of BKR stock, worth $2.77 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

62,638

Previous 63,835 1.88%

Holding current value

$2.77 Million

Previous $2.25 Million 0.85%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$32.92 - $38.72 $39,405 - $46,347	-1,197 Reduced 1.88%	62,638 $2.26 Million
Q2 2024 Aug 01, 2024	SELL	$31.09 - $35.17 $26,519 - $30,000	-853 Reduced 1.32%	63,835 $2.25 Million
Q1 2024 Apr 17, 2024	SELL	$28.5 - $33.93 $88,264 - $105,081	-3,097 Reduced 4.57%	64,688 $2.17 Million
Q4 2023 Jan 23, 2024	SELL	$31.73 - $35.72 $32,586 - $36,684	-1,027 Reduced 1.49%	67,785 $2.32 Million
Q3 2023 Oct 16, 2023	SELL	$31.54 - $37.22 $69,798 - $82,367	-2,213 Reduced 3.12%	68,812 $2.43 Million
Q2 2023 Jul 19, 2023	SELL	$27.22 - $31.61 $38,842 - $45,107	-1,427 Reduced 1.97%	71,025 $2.25 Million
Q1 2023 May 09, 2023	BUY	$26.73 - $32.92 $2,432 - $2,995	91 Added 0.13%	72,452 $2.09 Million
Q4 2022 Jan 20, 2023	SELL	$22.1 - $31.02 $29,017 - $40,729	-1,313 Reduced 1.78%	72,361 $2.14 Million
Q3 2022 Nov 02, 2022	BUY	$20.45 - $29.09 $93,231 - $132,621	4,559 Added 6.6%	73,674 $1.54 Million
Q2 2022 Jul 22, 2022	BUY	$28.47 - $37.82 $52,641 - $69,929	1,849 Added 2.75%	69,115 $2 Million
Q1 2022 Apr 20, 2022	SELL	$25.04 - $38.72 $95,402 - $147,523	-3,810 Reduced 5.36%	67,266 $2.45 Million
Q4 2021 Feb 02, 2022	BUY	$22.55 - $26.96 $59,035 - $70,581	2,618 Added 3.82%	71,076 $1.71 Million
Q3 2021 Nov 01, 2021	BUY	$19.65 - $25.13 $55,963 - $71,570	2,848 Added 4.34%	68,458 $1.69 Million
Q2 2021 Jul 29, 2021	SELL	$19.51 - $26.31 $55,857 - $75,325	-2,863 Reduced 4.18%	65,610 $1.5 Million
Q1 2021 Apr 21, 2021	SELL	$20.09 - $25.15 $26,378 - $33,021	-1,313 Reduced 1.88%	68,473 $1.48 Million
Q4 2020 Feb 01, 2021	BUY	$12.65 - $23.12 $15,319 - $27,998	1,211 Added 1.77%	69,786 $1.46 Million
Q3 2020 Oct 29, 2020	SELL	$13.13 - $17.53 $32,811 - $43,807	-2,499 Reduced 3.52%	68,575 $911,000
Q2 2020 Aug 04, 2020	BUY	$9.8 - $19.06 $2,861 - $5,565	292 Added 0.41%	71,074 $1.09 Million
Q1 2020 Apr 24, 2020	BUY	$9.33 - $25.64 $22,466 - $61,741	2,408 Added 3.52%	70,782 $743,000
Q4 2019 Jan 29, 2020	SELL	$21.32 - $25.63 $38,248 - $45,980	-1,794 Reduced 2.56%	68,374 $1.75 Million
Q3 2019 Oct 28, 2019	BUY	$20.71 - $25.39 $285,342 - $349,823	13,778 Added 24.43%	70,168 $1.63 Million
Q2 2019 Jul 25, 2019	BUY	$21.17 - $27.84 $15,750 - $20,712	744 Added 1.34%	56,390 $1.39 Million
Q1 2019 Apr 29, 2019	SELL	$20.91 - $28.46 $17,397 - $23,678	-832 Reduced 1.47%	55,646 $1.54 Million
Q4 2018 Feb 04, 2019	BUY	$20.48 - $32.98 $211,025 - $339,825	10,304 Added 22.32%	56,478 $1.21 Million
Q3 2018 Nov 08, 2018	SELL	$30.99 - $35.18 $31,237 - $35,461	-1,008 Reduced 2.14%	46,174 $1.56 Million
Q2 2018 Jul 19, 2018	SELL	$27.77 - $36.85 $912,910 - $1.21 Million	-32,874 Reduced 41.06%	47,182 $1.56 Million
Q1 2018 Apr 24, 2018	SELL	$25.94 - $37.2 $207,234 - $297,190	-7,989 Reduced 9.07%	80,056 $2.22 Million
Q4 2017 Feb 12, 2018	SELL	$29.73 - $36.86 $118,236 - $146,592	-3,977 Reduced 4.32%	88,045 $2.79 Million
Q3 2017 Nov 13, 2017	BUY	$32.54 - $37.52 $2.99 Million - $3.45 Million	92,022	92,022 $3.37 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, ...

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Hartford Investment Management CO Baker Hughes CO Transaction History