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 $798,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,094

Previous 7,920 128.46%

Holding current value

$798,126

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

996

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 $44.2B
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, ...

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Janney Montgomery Scott LLC Baker Hughes CO Transaction History