High Tower Advisors, LLC Baker Hughes CO Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, High Tower Advisors, LLC holds 584,710 shares of BKR stock, worth $23.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

584,710

Previous 589,218 0.77%

Holding current value

$23.6 Million

Previous $20.7 Million 2.0%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.92 - $38.72 $148,403 - $174,549	-4,508 Reduced 0.77%	584,710 $21.1 Million
Q2 2024 Aug 13, 2024	SELL	$31.09 - $35.17 $59,786 - $67,631	-1,923 Reduced 0.33%	589,218 $20.7 Million
Q1 2024 May 06, 2024	BUY	$28.5 - $33.93 $685,624 - $816,254	24,057 Added 4.24%	591,141 $19.8 Million
Q4 2023 Feb 12, 2024	BUY	$31.73 - $35.72 $344,397 - $387,704	10,854 Added 1.95%	567,084 $19.4 Million
Q3 2023 Nov 08, 2023	BUY	$31.54 - $37.22 $13.6 Million - $16 Million	431,211 Added 344.92%	556,230 $19.6 Million
Q2 2023 Aug 14, 2023	BUY	$27.22 - $31.61 $410,123 - $476,267	15,067 Added 13.7%	125,019 $3.95 Million
Q1 2023 May 11, 2023	SELL	$26.73 - $32.92 $406,242 - $500,318	-15,198 Reduced 12.14%	109,952 $3.17 Million
Q4 2022 Feb 08, 2023	BUY	$22.1 - $31.02 $22,519 - $31,609	1,019 Added 0.82%	125,150 $3.7 Million
Q3 2022 Nov 09, 2022	SELL	$20.45 - $29.09 $1.35 Million - $1.92 Million	-65,863 Reduced 34.67%	124,131 $2.6 Million
Q2 2022 Aug 10, 2022	SELL	$28.47 - $37.82 $3.16 Million - $4.2 Million	-110,994 Reduced 36.88%	189,994 $5.49 Million
Q1 2022 May 12, 2022	BUY	$25.04 - $38.72 $2.44 Million - $3.77 Million	97,352 Added 47.81%	300,988 $11 Million
Q4 2021 Feb 10, 2022	BUY	$22.55 - $26.96 $305,778 - $365,577	13,560 Added 7.13%	203,636 $4.9 Million
Q3 2021 Nov 12, 2021	BUY	$19.65 - $25.13 $3.25 Million - $4.16 Million	165,574 Added 675.76%	190,076 $4.7 Million
Q2 2021 Aug 06, 2021	BUY	$19.51 - $26.31 $208,835 - $281,622	10,704 Added 77.58%	24,502 $559,000
Q1 2021 May 10, 2021	BUY	$20.09 - $25.15 $71,962 - $90,087	3,582 Added 35.06%	13,798 $293,000
Q4 2020 Feb 10, 2021	SELL	$12.65 - $23.12 $2.19 Million - $4.01 Million	-173,281 Reduced 94.43%	10,216 $209,000
Q3 2020 Nov 13, 2020	BUY	$13.13 - $17.53 $611,096 - $815,881	46,542 Added 33.98%	183,497 $2.39 Million
Q2 2020 Aug 10, 2020	BUY	$9.8 - $19.06 $1.34 Million - $2.61 Million	136,955 New	136,955 $2.18 Million

Others Institutions Holding BKR

# of Institutions

885

Shares Held

888M

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 $40.4B
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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High Tower Advisors, LLC Baker Hughes CO Transaction History