Legacy Wealth Asset Management, LLC Baker Hughes CO Transaction History

Legacy Wealth Asset Management, LLC

$337 Million
Q3 2024

A detailed history of Legacy Wealth Asset Management, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Legacy Wealth Asset Management, LLC holds 12,922 shares of BKR stock, worth $529,026. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,922

Previous 12,987 0.5%

Holding current value

$529,026

Previous $456,000 2.41%

% of portfolio

0.14%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$32.92 - $38.72 $2,139 - $2,516	-65 Reduced 0.5%	12,922 $467,000
Q2 2024 Aug 14, 2024	BUY	$31.09 - $35.17 $18,902 - $21,383	608 Added 4.91%	12,987 $456,000
Q1 2024 Apr 19, 2024	BUY	$28.5 - $33.93 $1,653 - $1,967	58 Added 0.47%	12,379 $414,000
Q4 2023 Jan 10, 2024	BUY	$31.73 - $35.72 $2,189 - $2,464	69 Added 0.56%	12,321 $421,000
Q3 2023 Oct 31, 2023	SELL	$31.54 - $37.22 $182,269 - $215,094	-5,779 Reduced 32.05%	12,252 $432,000
Q2 2023 Aug 04, 2023	BUY	$27.22 - $31.61 $28,472 - $33,064	1,046 Added 6.16%	18,031 $569,000
Q1 2023 Apr 21, 2023	SELL	$26.73 - $32.92 $1,015 - $1,250	-38 Reduced 0.22%	16,985 $490,000
Q4 2022 Feb 02, 2023	SELL	$22.1 - $31.02 $7,580 - $10,639	-343 Reduced 1.98%	17,023 $502,000
Q3 2022 Oct 14, 2022	SELL	$20.45 - $29.09 $36,932 - $52,536	-1,806 Reduced 9.42%	17,366 $364,000
Q2 2022 Jul 19, 2022	SELL	$28.47 - $37.82 $31,601 - $41,980	-1,110 Reduced 5.47%	19,172 $553,000
Q1 2022 May 12, 2022	SELL	$25.04 - $38.72 $170,622 - $263,838	-6,814 Reduced 25.15%	20,282 $738,000
Q4 2021 Feb 10, 2022	BUY	$22.55 - $26.96 $52,902 - $63,248	2,346 Added 9.48%	27,096 $652,000
Q3 2021 Oct 19, 2021	BUY	$19.65 - $25.13 $103,437 - $132,284	5,264 Added 27.01%	24,750 $612,000
Q2 2021 Jul 14, 2021	BUY	$19.51 - $26.31 $70,157 - $94,610	3,596 Added 22.63%	19,486 $446,000
Q1 2021 Apr 20, 2021	SELL	$20.09 - $25.15 $122,488 - $153,339	-6,097 Reduced 27.73%	15,890 $343,000
Q4 2020 Mar 25, 2021	BUY	$12.65 - $23.12 $278,135 - $508,339	21,987 New	21,987 $458,000

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 $41B
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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Legacy Wealth Asset Management, LLC Baker Hughes CO Transaction History