Old Point Trust & Financial Services N A Baker Hughes CO Transaction History

Old Point Trust & Financial Services N A

$272 Million
Q3 2024

A detailed history of Old Point Trust & Financial Services N A transactions in Baker Hughes CO stock. As of the latest transaction made, Old Point Trust & Financial Services N A holds 33,347 shares of BKR stock, worth $1.45 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

33,347

Previous 33,947 1.77%

Holding current value

$1.45 Million

Previous $1.19 Million 1.01%

% of portfolio

0.44%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$32.92 - $38.72 $19,752 - $23,232	-600 Reduced 1.77%	33,347 $1.21 Million
Q2 2024 Aug 13, 2024	SELL	$31.09 - $35.17 $180,322 - $203,986	-5,800 Reduced 14.59%	33,947 $1.19 Million
Q1 2024 May 14, 2024	SELL	$28.5 - $33.93 $14,335 - $17,066	-503 Reduced 1.25%	39,747 $1.33 Million
Q4 2023 Feb 13, 2024	SELL	$31.73 - $35.72 $4,759 - $5,358	-150 Reduced 0.37%	40,250 $1.38 Million
Q3 2023 Nov 09, 2023	SELL	$31.54 - $37.22 $25,232 - $29,776	-800 Reduced 1.94%	40,400 $1.43 Million
Q2 2023 Aug 11, 2023	BUY	$27.22 - $31.61 $151,071 - $175,435	5,550 Added 15.57%	41,200 $1.3 Million
Q1 2023 May 09, 2023	SELL	$26.73 - $32.92 $18,711 - $23,044	-700 Reduced 1.93%	35,650 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$22.1 - $31.02 $28,730 - $40,326	1,300 Added 3.71%	36,350 $1.07 Million
Q3 2022 Nov 10, 2022	SELL	$20.45 - $29.09 $37,832 - $53,816	-1,850 Reduced 5.01%	35,050 $735,000
Q2 2022 Jul 29, 2022	SELL	$28.47 - $37.82 $46,975 - $62,403	-1,650 Reduced 4.28%	36,900 $1.07 Million
Q1 2022 Apr 28, 2022	SELL	$25.04 - $38.72 $31,300 - $48,400	-1,250 Reduced 3.14%	38,550 $1.4 Million
Q4 2021 Feb 02, 2022	SELL	$22.55 - $26.96 $50,737 - $60,660	-2,250 Reduced 5.35%	39,800 $958,000
Q3 2021 Nov 10, 2021	SELL	$19.65 - $25.13 $97,758 - $125,021	-4,975 Reduced 10.58%	42,050 $1.04 Million
Q2 2021 Aug 10, 2021	SELL	$19.51 - $26.31 $76,576 - $103,266	-3,925 Reduced 7.7%	47,025 $1.08 Million
Q1 2021 May 10, 2021	SELL	$20.09 - $25.15 $102,459 - $128,265	-5,100 Reduced 9.1%	50,950 $1.1 Million
Q4 2020 Jan 25, 2021	SELL	$12.65 - $23.12 $62,617 - $114,444	-4,950 Reduced 8.11%	56,050 $1.17 Million
Q3 2020 Oct 27, 2020	SELL	$13.13 - $17.53 $36,094 - $48,189	-2,749 Reduced 4.31%	61,000 $811,000
Q2 2020 Jul 10, 2020	SELL	$9.8 - $19.06 $12,749 - $24,797	-1,301 Reduced 2.0%	63,749 $981,000
Q1 2020 Apr 15, 2020	SELL	$9.33 - $25.64 $6,764 - $18,589	-725 Reduced 1.1%	65,050 $683,000
Q4 2019 Jan 24, 2020	SELL	$21.32 - $25.63 $99,138 - $119,179	-4,650 Reduced 6.6%	65,775 $1.69 Million
Q3 2019 Oct 28, 2019	BUY	$20.71 - $25.39 $14,497 - $17,773	700 Added 1.0%	70,425 $1.63 Million
Q2 2019 Jul 05, 2019	BUY	$21.17 - $27.84 $15,877 - $20,880	750 Added 1.09%	69,725 $1.72 Million
Q1 2019 Apr 26, 2019	BUY	$20.91 - $28.46 $8,740 - $11,896	418 Added 0.61%	68,975 $1.91 Million
Q4 2018 Jan 28, 2019	SELL	$20.48 - $32.98 $4,096 - $6,595	-200 Reduced 0.29%	68,557 $1.47 Million
Q3 2018 Nov 02, 2018	BUY	$30.99 - $35.18 $179,742 - $204,044	5,800 Added 9.21%	68,757 $2.33 Million
Q3 2018 Oct 26, 2018	SELL	$30.99 - $35.18 $77,475 - $87,950	-2,500 Reduced 3.82%	62,957 $1.75 Million
Q2 2018 Jul 24, 2018	BUY	$27.77 - $36.85 $69,425 - $92,125	2,500 Added 3.97%	65,457 $2.16 Million
Q1 2018 Apr 26, 2018	BUY	$25.94 - $37.2 $124,512 - $178,560	4,800 Added 8.25%	62,957 $1.75 Million
Q4 2017 Jan 26, 2018	SELL	$29.73 - $36.86 $13,646 - $16,918	-459 Reduced 0.78%	58,157 $1.84 Million
Q3 2017 Oct 24, 2017	BUY	$32.54 - $37.52 $1.91 Million - $2.2 Million	58,616	58,616 $2.15 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 $43.6B
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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Old Point Trust & Financial Services N A Baker Hughes CO Transaction History