Janney Montgomery Scott LLC Baker Hughes CO Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

A detailed history of Janney Montgomery Scott LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 18,094 shares of BKR stock, worth $744,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,094

Previous 7,920 128.46%

Holding current value

$744,749

Previous $286,000 159.44%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$35.98 - $44.88 $366,060 - $456,609	10,174 Added 128.46%	18,094 $742,000
Q3 2024 Oct 29, 2024	BUY	$32.92 - $38.72 $12,707 - $14,945	386 Added 5.12%	7,920 $286,000
Q2 2024 Jul 25, 2024	SELL	$31.09 - $35.17 $18,498 - $20,926	-595 Reduced 7.32%	7,534 $265,000
Q1 2024 May 01, 2024	SELL	$28.5 - $33.93 $2,109 - $2,510	-74 Reduced 0.9%	8,129 $272,000
Q4 2023 Feb 07, 2024	BUY	$31.73 - $35.72 $29,762 - $33,505	938 Added 12.91%	8,203 $280,000
Q3 2023 Nov 08, 2023	SELL	$31.54 - $37.22 $54,185 - $63,943	-1,718 Reduced 19.13%	7,265 $257,000
Q2 2023 Jul 26, 2023	BUY	$27.22 - $31.61 $2,286 - $2,655	84 Added 0.94%	8,983 $284,000
Q1 2023 Apr 28, 2023	SELL	$26.73 - $32.92 $43,356 - $53,396	-1,622 Reduced 15.42%	8,899 $257,000
Q4 2022 Feb 01, 2023	BUY	$22.1 - $31.02 $232,514 - $326,361	10,521 New	10,521 $311,000
Q2 2022 Aug 03, 2022	SELL	$28.47 - $37.82 $14,377 - $19,099	-505 Reduced 5.63%	8,464 $255,000
Q1 2022 May 04, 2022	SELL	$25.04 - $38.72 $46,298 - $71,593	-1,849 Reduced 17.09%	8,969 $327,000
Q4 2021 Jan 27, 2022	BUY	$22.55 - $26.96 $4,848 - $5,796	215 Added 2.03%	10,818 $260,000
Q3 2021 Oct 29, 2021	SELL	$19.65 - $25.13 $766 - $980	-39 Reduced 0.37%	10,603 $262,000
Q2 2021 Jul 26, 2021	BUY	$19.51 - $26.31 $12,642 - $17,048	648 Added 6.48%	10,642 $243,000
Q1 2021 Apr 27, 2021	SELL	$20.09 - $25.15 $109,570 - $137,168	-5,454 Reduced 35.31%	9,994 $216,000
Q4 2020 Jan 25, 2021	SELL	$12.65 - $23.12 $606,137 - $1.11 Million	-47,916 Reduced 75.62%	15,448 $322,000
Q3 2020 Nov 06, 2020	BUY	$13.13 - $17.53 $10,635 - $14,199	810 Added 1.29%	63,364 $842,000
Q2 2020 Jul 23, 2020	BUY	$9.8 - $19.06 $613,029 - $1.19 Million	62,554 New	62,554 $963,000
Q1 2020 Apr 30, 2020	SELL	$9.33 - $25.64 $97,078 - $266,784	-10,405 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$21.32 - $25.63 $7,419 - $8,919	348 Added 3.46%	10,405 $267,000
Q3 2019 Oct 29, 2019	BUY	$20.71 - $25.39 $208,280 - $255,347	10,057 New	10,057 $233,000
Q4 2018 Feb 01, 2019	SELL	$20.48 - $32.98 $221,040 - $355,953	-10,793 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$30.99 - $35.18 $21,693 - $24,626	700 Added 6.94%	10,793 $365,000
Q2 2018 Jul 24, 2018	SELL	$27.77 - $36.85 $89,808 - $119,172	-3,234 Reduced 24.27%	10,093 $333,000
Q1 2018 Apr 19, 2018	BUY	$25.94 - $37.2 $345,702 - $495,764	13,327 New	13,327 $370,000
Q4 2017 Feb 14, 2018	SELL	$29.73 - $36.86 $205,493 - $254,776	-6,912 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$32.54 - $37.52 $224,916 - $259,338	6,912	6,912 $253,000

Others Institutions Holding BKR

# of Institutions

993

Shares Held

914M

Call Options Held

4.34M

Put Options Held

5.44M

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 $41.2B
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 Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Baker Hughes CO Transaction History