Massmutual Trust CO Fsb Baker Hughes CO Transaction History

Massmutual Trust CO Fsb

$3.28 Billion
Q2 2024

A detailed history of Massmutual Trust CO Fsb transactions in Baker Hughes CO stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 2,272 shares of BKR stock, worth $77,747. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,272

Previous 1,674 35.72%

Holding current value

$77,747

Previous $56,000 41.07%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$31.09 - $35.17 $18,591 - $21,031	598 Added 35.72%	2,272 $79,000
Q1 2024 Apr 09, 2024	SELL	$28.5 - $33.93 $9,262 - $11,027	-325 Reduced 16.26%	1,674 $56,000
Q4 2023 Jan 03, 2024	BUY	$31.73 - $35.72 $5,996 - $6,751	189 Added 10.44%	1,999 $68,000
Q3 2023 Oct 03, 2023	BUY	$31.54 - $37.22 $4,257 - $5,024	135 Added 8.06%	1,810 $63,000
Q2 2023 Aug 01, 2023	BUY	$27.22 - $31.61 $25,505 - $29,618	937 Added 126.96%	1,675 $52,000

Q1 2023 Apr 11, 2023	BUY	$26.73 - $32.92 $10,852 - $13,365	406 Added 122.29%	738 $21,000
Q4 2022 Jan 06, 2023	SELL	$22.1 - $31.02 $8,817 - $12,376	-399 Reduced 54.58%	332 $10,000
Q3 2022 Oct 07, 2022	BUY	$20.45 - $29.09 $1,022 - $1,454	50 Added 7.34%	731 $15,000
Q2 2022 Jul 07, 2022	BUY	$28.47 - $37.82 $4,982 - $6,618	175 Added 34.58%	681 $20,000
Q1 2022 Apr 08, 2022	BUY	$25.04 - $38.72 $8,663 - $13,397	346 Added 216.25%	506 $18,000
Q4 2021 Feb 09, 2022	SELL	$22.55 - $26.96 $7,441 - $8,896	-330 Reduced 67.35%	160 $4,000
Q3 2021 Nov 12, 2021	BUY	$19.65 - $25.13 $8,606 - $11,006	438 Added 842.31%	490 $12,000
Q2 2021 Aug 16, 2021	BUY	$19.51 - $26.31 $390 - $526	20 Added 62.5%	52 $1,000
Q1 2021 May 17, 2021	BUY	$20.09 - $25.15 $642 - $804	32 New	32 $1,000
Q4 2020 Feb 16, 2021	SELL	$12.65 - $23.12 $316 - $578	-25 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.13 - $17.53 $328 - $438	25 New	25 $0

Others Institutions Holding BKR

# of Institutions

824

Shares Held

876M

Call Options Held

3.1M

Put Options Held

3.85M

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 $34.3B
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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Massmutual Trust CO Fsb Baker Hughes CO Transaction History