Morgan Stanley Baker Hughes CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Baker Hughes CO stock. As of the latest transaction made, Morgan Stanley holds 11,834,075 shares of BKR stock, worth $517 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,834,075

Previous 10,733,065 10.26%

Holding current value

$517 Million

Previous $377 Million 13.33%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.92 - $38.72 $36.2 Million - $42.6 Million	1,101,010 Added 10.26%	11,834,075 $428 Million
Q2 2024 Oct 17, 2024	SELL	$31.09 - $35.17 $27.6 Million - $31.3 Million	-889,045 Reduced 7.65%	10,733,065 $377 Million
Q2 2024 Aug 14, 2024	SELL	$31.09 - $35.17 $27.6 Million - $31.3 Million	-889,045 Reduced 7.65%	10,733,065 $377 Million
Q1 2024 Oct 17, 2024	BUY	$28.5 - $33.93 $25.3 Million - $30.2 Million	889,045 Added 8.28%	11,622,110 $389 Million
Q1 2024 Aug 16, 2024	BUY	$28.5 - $33.93 $10.5 Million - $12.5 Million	368,191 Added 3.27%	11,622,110 $389 Million
Q1 2024 May 15, 2024	BUY	$28.5 - $33.93 $10.5 Million - $12.5 Million	368,191 Added 3.27%	11,622,110 $389 Million
Q4 2023 Aug 16, 2024	BUY	$31.73 - $35.72 $16.5 Million - $18.6 Million	520,854 Added 4.85%	11,253,919 $385 Million
Q4 2023 Feb 13, 2024	BUY	$31.73 - $35.72 $57.4 Million - $64.6 Million	1,808,072 Added 19.14%	11,253,919 $385 Million
Q3 2023 Nov 15, 2023	BUY	$31.54 - $37.22 $23.5 Million - $27.7 Million	745,511 Added 8.57%	9,445,847 $334 Million
Q2 2023 Aug 14, 2023	SELL	$27.22 - $31.61 $7.38 Million - $8.57 Million	-271,010 Reduced 3.02%	8,700,336 $275 Million
Q1 2023 May 15, 2023	SELL	$26.73 - $32.92 $411,000 - $506,177	-15,376 Reduced 0.17%	8,971,346 $259 Million
Q4 2022 Feb 14, 2023	BUY	$22.1 - $31.02 $42.4 Million - $59.6 Million	1,919,760 Added 27.17%	8,986,722 $265 Million
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $8.08 Million - $11.5 Million	-394,902 Reduced 5.29%	7,066,962 $148 Million
Q2 2022 Oct 27, 2022	BUY	$28.47 - $37.82 $83.1 Million - $110 Million	2,918,411 Added 64.23%	7,461,864 $215 Million
Q2 2022 Aug 15, 2022	BUY	$28.47 - $37.82 $83.1 Million - $110 Million	2,918,411 Added 64.23%	7,461,864 $215 Million
Q1 2022 Oct 27, 2022	SELL	$25.04 - $38.72 $73.1 Million - $113 Million	-2,918,411 Reduced 39.11%	4,543,453 $165 Million
Q1 2022 May 13, 2022	BUY	$25.04 - $38.72 $30.4 Million - $47.1 Million	1,215,795 Added 36.54%	4,543,453 $165 Million
Q4 2021 Feb 14, 2022	SELL	$22.55 - $26.96 $1.84 Million - $2.19 Million	-81,404 Reduced 2.39%	3,327,658 $80.1 Million
Q3 2021 Nov 15, 2021	BUY	$19.65 - $25.13 $67 Million - $85.7 Million	3,409,062 New	3,409,062 $84.3 Million

Others Institutions Holding BKR

# of Institutions

887

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 $43.8B
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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