Lindbrook Capital, LLC Baker Hughes CO Transaction History

Lindbrook Capital, LLC

$1.09 Billion
Q4 2024

A detailed history of Lindbrook Capital, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Lindbrook Capital, LLC holds 3,965 shares of BKR stock, worth $186,275. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,965

Previous 3,882 2.14%

Holding current value

$186,275

Previous $140,000 15.71%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$35.98 - $44.88 $2,986 - $3,725	83 Added 2.14%	3,965 $162,000
Q3 2024 Nov 01, 2024	BUY	$32.92 - $38.72 $11,752 - $13,823	357 Added 10.13%	3,882 $140,000
Q2 2024 Jul 31, 2024	BUY	$31.09 - $35.17 $30,654 - $34,677	986 Added 38.83%	3,525 $123,000
Q1 2024 Apr 25, 2024	BUY	$28.5 - $33.93 $2,166 - $2,578	76 Added 3.09%	2,539 $85,000
Q4 2023 Jan 31, 2024	SELL	$31.73 - $35.72 $8,281 - $9,322	-261 Reduced 9.58%	2,463 $84,000
Q3 2023 Oct 25, 2023	BUY	$31.54 - $37.22 $33,621 - $39,676	1,066 Added 64.29%	2,724 $96,000
Q2 2023 Jul 28, 2023	BUY	$27.22 - $31.61 $8,274 - $9,609	304 Added 22.45%	1,658 $52,000
Q1 2023 Apr 26, 2023	SELL	$26.73 - $32.92 $110,982 - $136,683	-4,152 Reduced 75.41%	1,354 $39,000
Q4 2022 Jan 24, 2023	BUY	$22.1 - $31.02 $105,085 - $147,500	4,755 Added 633.16%	5,506 $0
Q3 2022 Nov 10, 2022	BUY	$20.45 - $29.09 $7,771 - $11,054	380 Added 102.43%	751 $16,000
Q2 2022 Aug 01, 2022	SELL	$28.47 - $37.82 $140,812 - $187,057	-4,946 Reduced 93.02%	371 $11,000
Q1 2022 Apr 21, 2022	SELL	$25.04 - $38.72 $1,302 - $2,013	-52 Reduced 0.97%	5,317 $194,000
Q3 2021 Nov 05, 2021	BUY	$19.65 - $25.13 $99,487 - $127,233	5,063 Added 1654.58%	5,369 $133,000
Q1 2021 Apr 28, 2021	BUY	$20.09 - $25.15 $401 - $503	20 Added 6.99%	306 $7,000
Q3 2020 Nov 03, 2020	BUY	$13.13 - $17.53 $2,127 - $2,839	162 Added 130.65%	286 $4,000
Q2 2020 Jul 27, 2020	BUY	$9.8 - $19.06 $686 - $1,334	70 Added 129.63%	124 $2,000
Q1 2020 Apr 22, 2020	SELL	$9.33 - $25.64 $970 - $2,666	-104 Reduced 65.82%	54 $1,000
Q4 2019 Jan 27, 2020	SELL	$21.32 - $25.63 $7,739 - $9,303	-363 Reduced 69.67%	158 $4,000
Q3 2019 Oct 31, 2019	SELL	$20.71 - $25.39 $8,470 - $10,384	-409 Reduced 43.98%	521 $12,000
Q2 2019 Jul 24, 2019	SELL	$21.17 - $27.84 $16,851 - $22,160	-796 Reduced 46.12%	930 $22,000
Q1 2019 Apr 23, 2019	BUY	$20.91 - $28.46 $17,250 - $23,479	825 Added 91.56%	1,726 $47,000
Q4 2018 Feb 07, 2019	BUY	$20.48 - $32.98 $18,452 - $29,714	901 New	901 $19,000

Others Institutions Holding BKR

# of Institutions

925

Shares Held

899M

Call Options Held

3.36M

Put Options Held

5.99M

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 $47B
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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Lindbrook Capital, LLC Baker Hughes CO Transaction History