Mission Wealth Management, LP Baker Hughes CO Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Baker Hughes CO stock. As of the latest transaction made, Mission Wealth Management, LP holds 22,323 shares of BKR stock, worth $958,549. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,323

Previous 23,463 4.86%

Holding current value

$958,549

Previous $825,000 2.3%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$32.92 - $38.72 $37,528 - $44,140	-1,140 Reduced 4.86%	22,323 $806,000
Q2 2024 Aug 02, 2024	SELL	$31.09 - $35.17 $37,805 - $42,766	-1,216 Reduced 4.93%	23,463 $825,000
Q1 2024 Apr 30, 2024	SELL	$28.5 - $33.93 $78,432 - $93,375	-2,752 Reduced 10.03%	24,679 $826,000
Q4 2023 Feb 05, 2024	BUY	$31.73 - $35.72 $5,838 - $6,572	184 Added 0.68%	27,431 $937,000
Q3 2023 Oct 23, 2023	SELL	$31.54 - $37.22 $18,230 - $21,513	-578 Reduced 2.08%	27,247 $962,000
Q2 2023 Aug 04, 2023	SELL	$27.22 - $31.61 $29,179 - $33,885	-1,072 Reduced 3.71%	27,825 $879,000
Q1 2023 Apr 07, 2023	BUY	$26.73 - $32.92 $72,491 - $89,279	2,712 Added 10.36%	28,897 $833,000
Q4 2022 Feb 02, 2023	BUY	$22.1 - $31.02 $61,393 - $86,173	2,778 Added 11.87%	26,185 $773,000
Q3 2022 Oct 12, 2022	BUY	$20.45 - $29.09 $19,079 - $27,140	933 Added 4.15%	23,407 $491,000
Q2 2022 Jul 27, 2022	SELL	$28.47 - $37.82 $74,050 - $98,369	-2,601 Reduced 10.37%	22,474 $649,000
Q1 2022 Apr 25, 2022	BUY	$25.04 - $38.72 $18,554 - $28,691	741 Added 3.05%	25,075 $913,000
Q4 2021 Feb 11, 2022	BUY	$22.55 - $26.96 $41,289 - $49,363	1,831 Added 8.14%	24,334 $585,000
Q3 2021 Nov 05, 2021	SELL	$19.65 - $25.13 $3,360 - $4,297	-171 Reduced 0.75%	22,503 $557,000
Q2 2021 Aug 10, 2021	BUY	$19.51 - $26.31 $3,628 - $4,893	186 Added 0.83%	22,674 $519,000
Q1 2021 May 10, 2021	SELL	$20.09 - $25.15 $13,962 - $17,479	-695 Reduced 3.0%	22,488 $486,000
Q4 2020 Jan 19, 2021	BUY	$12.65 - $23.12 $143,691 - $262,620	11,359 Added 96.07%	23,183 $483,000
Q3 2020 Oct 16, 2020	BUY	$13.13 - $17.53 $17,672 - $23,595	1,346 Added 12.85%	11,824 $157,000
Q2 2020 Aug 03, 2020	BUY	$9.8 - $19.06 $102,684 - $199,710	10,478 New	10,478 $161,000
Q3 2019 Oct 16, 2019	SELL	$20.71 - $25.39 $170,567 - $209,112	-8,236 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$21.17 - $27.84 $4,636 - $6,096	219 Added 2.73%	8,236 $203,000
Q1 2019 May 14, 2019	BUY	$20.91 - $28.46 $167,635 - $228,163	8,017 New	8,017 $222,000
Q4 2018 Feb 08, 2019	SELL	$20.48 - $32.98 $139,632 - $224,857	-6,818 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$30.99 - $35.18 $185 - $211	-6 Reduced 0.09%	6,818 $231,000
Q2 2018 Aug 08, 2018	BUY	$27.77 - $36.85 $189,502 - $251,464	6,824 New	6,824 $225,000

Others Institutions Holding BKR

# of Institutions

884

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 $43B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mission Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Mission Wealth Management, LP with notifications on news.

Account

Mission Wealth Management, LP Baker Hughes CO Transaction History