Kestra Private Wealth Services, LLC Baker Hughes CO Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 19,586 shares of BKR stock, worth $839,651. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,586

Previous 16,474 18.89%

Holding current value

$839,651

Previous $579,000 22.28%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.92 - $38.72 $102,447 - $120,496	3,112 Added 18.89%	19,586 $708,000
Q2 2024 Aug 12, 2024	SELL	$31.09 - $35.17 $58,604 - $66,295	-1,885 Reduced 10.27%	16,474 $579,000
Q1 2024 May 02, 2024	BUY	$28.5 - $33.93 $1,567 - $1,866	55 Added 0.3%	18,359 $615,000
Q4 2023 Feb 05, 2024	BUY	$31.73 - $35.72 $4,727 - $5,322	149 Added 0.82%	18,304 $625,000
Q3 2023 Nov 07, 2023	SELL	$31.54 - $37.22 $14,350 - $16,935	-455 Reduced 2.44%	18,155 $641,000
Q2 2023 Aug 08, 2023	SELL	$27.22 - $31.61 $110,023 - $127,767	-4,042 Reduced 17.84%	18,610 $588,000
Q1 2023 May 12, 2023	BUY	$26.73 - $32.92 $173,103 - $213,189	6,476 Added 40.03%	22,652 $653,000
Q4 2022 Jan 31, 2023	SELL	$22.1 - $31.02 $16,508 - $23,171	-747 Reduced 4.41%	16,176 $477,000
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $32,576 - $46,340	-1,593 Reduced 8.6%	16,923 $355,000
Q2 2022 Aug 12, 2022	BUY	$28.47 - $37.82 $2,562 - $3,403	90 Added 0.49%	18,516 $535,000
Q1 2022 May 26, 2022	SELL	$25.04 - $38.72 $51,432 - $79,530	-2,054 Reduced 10.03%	18,426 $670,000
Q4 2021 Jan 21, 2022	SELL	$22.55 - $26.96 $3,856 - $4,610	-171 Reduced 0.83%	20,480 $492,000
Q3 2021 Oct 21, 2021	SELL	$19.65 - $25.13 $3,144 - $4,020	-160 Reduced 0.77%	20,651 $510,000
Q2 2021 Jul 30, 2021	BUY	$19.51 - $26.31 $406,022 - $547,537	20,811 New	20,811 $475,000

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 $42.9B
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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Kestra Private Wealth Services, LLC Baker Hughes CO Transaction History