Hsbc Holdings PLC Baker Hughes CO Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Baker Hughes CO stock. As of the latest transaction made, Hsbc Holdings PLC holds 3,288,744 shares of BKR stock, worth $119 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,288,744

Previous 3,432,635 4.19%

Holding current value

$119 Million

Previous $115 Million 0.58%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$31.09 - $35.17 $4.47 Million - $5.06 Million	-143,891 Reduced 4.19%	3,288,744 $116 Million
Q1 2024 May 15, 2024	BUY	$28.5 - $33.93 $14.3 Million - $17.1 Million	502,801 Added 17.16%	3,432,635 $115 Million
Q4 2023 Feb 12, 2024	BUY	$31.73 - $35.72 $22.3 Million - $25.1 Million	702,788 Added 31.56%	2,929,834 $100 Million
Q3 2023 Nov 13, 2023	SELL	$31.54 - $37.22 $4.67 Million - $5.52 Million	-148,214 Reduced 6.24%	2,227,046 $78.7 Million
Q2 2023 Aug 11, 2023	BUY	$27.22 - $31.61 $3.8 Million - $4.41 Million	139,460 Added 6.24%	2,375,260 $75.1 Million
Q1 2023 May 15, 2023	SELL	$26.73 - $32.92 $10.9 Million - $13.5 Million	-409,394 Reduced 15.48%	2,235,800 $64.5 Million
Q4 2022 Feb 14, 2023	BUY	$22.1 - $31.02 $14.2 Million - $19.9 Million	642,480 Added 32.08%	2,645,194 $78.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $3.16 Million - $4.49 Million	154,299 Added 8.35%	2,002,714 $42.1 Million
Q2 2022 Aug 11, 2022	BUY	$28.47 - $37.82 $5.52 Million - $7.33 Million	193,911 Added 11.72%	1,848,415 $53.7 Million
Q1 2022 May 16, 2022	SELL	$25.04 - $38.72 $3.63 Million - $5.61 Million	-144,983 Reduced 8.06%	1,654,504 $60.6 Million
Q4 2021 Feb 11, 2022	BUY	$22.55 - $26.96 $4.42 Million - $5.28 Million	195,888 Added 12.22%	1,799,487 $43.3 Million
Q3 2021 Nov 12, 2021	SELL	$19.65 - $25.13 $19.6 Million - $25 Million	-995,081 Reduced 38.29%	1,603,599 $39.8 Million
Q2 2021 Aug 13, 2021	BUY	$19.51 - $26.31 $4.73 Million - $6.37 Million	242,187 Added 10.28%	2,598,680 $59.4 Million
Q1 2021 May 14, 2021	BUY	$20.09 - $25.15 $22.2 Million - $27.7 Million	1,102,880 Added 87.98%	2,356,493 $50.9 Million
Q4 2020 Feb 12, 2021	BUY	$12.65 - $23.12 $920,591 - $1.68 Million	72,774 Added 6.16%	1,253,613 $26.1 Million
Q3 2020 Nov 12, 2020	BUY	$13.13 - $17.53 $1.31 Million - $1.74 Million	99,401 Added 9.19%	1,180,839 $15.7 Million
Q2 2020 Aug 14, 2020	BUY	$9.8 - $19.06 $314,893 - $612,435	32,132 Added 3.06%	1,081,438 $16.6 Million
Q1 2020 May 15, 2020	BUY	$9.33 - $25.64 $4.85 Million - $13.3 Million	519,736 Added 98.14%	1,049,306 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$21.32 - $25.63 $3.47 Million - $4.17 Million	-162,883 Reduced 23.52%	529,570 $13.4 Million
Q3 2019 Nov 14, 2019	BUY	$20.71 - $25.39 $5.65 Million - $6.93 Million	272,899 Added 65.05%	692,453 $16.1 Million
Q2 2019 Aug 13, 2019	BUY	$21.17 - $27.84 $521,925 - $686,367	24,654 Added 6.24%	419,554 $10.3 Million
Q1 2019 May 15, 2019	SELL	$20.91 - $28.46 $183,819 - $250,191	-8,791 Reduced 2.18%	394,900 $10.9 Million
Q4 2018 Feb 13, 2019	BUY	$20.48 - $32.98 $1.59 Million - $2.56 Million	77,563 Added 23.78%	403,691 $8.68 Million
Q3 2018 Nov 13, 2018	SELL	$30.99 - $35.18 $359,205 - $407,771	-11,591 Reduced 3.43%	326,128 $11 Million
Q2 2018 Aug 10, 2018	SELL	$27.77 - $36.85 $2.51 Million - $3.33 Million	-90,426 Reduced 21.12%	337,719 $11.2 Million
Q1 2018 May 11, 2018	SELL	$25.94 - $37.2 $593,507 - $851,136	-22,880 Reduced 5.07%	428,145 $11.9 Million
Q4 2017 Feb 14, 2018	BUY	$29.73 - $36.86 $452,431 - $560,935	15,218 Added 3.49%	451,025 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $14.2 Million - $16.4 Million	435,807	435,807 $16.2 Million

Others Institutions Holding BKR

# of Institutions

841

Shares Held

900M

Call Options Held

2.43M

Put Options Held

2.96M

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 $36.2B
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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Baker Hughes CO Transaction History