Oppenheimer Asset Management Inc. Baker Hughes CO Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Baker Hughes CO stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 36,573 shares of BKR stock, worth $1.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,573

Previous 37,108 1.44%

Holding current value

$1.57 Million

Previous $1.31 Million 1.3%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$32.92 - $38.72 $17,612 - $20,715	-535 Reduced 1.44%	36,573 $1.32 Million
Q2 2024 Aug 08, 2024	SELL	$31.09 - $35.17 $421,362 - $476,659	-13,553 Reduced 26.75%	37,108 $1.31 Million
Q1 2024 May 06, 2024	SELL	$28.5 - $33.93 $271,320 - $323,013	-9,520 Reduced 15.82%	50,661 $1.7 Million
Q4 2023 Feb 13, 2024	SELL	$31.73 - $35.72 $321,520 - $361,950	-10,133 Reduced 14.41%	60,181 $2.06 Million
Q3 2023 Nov 07, 2023	SELL	$31.54 - $37.22 $562,042 - $663,260	-17,820 Reduced 20.22%	70,314 $2.48 Million
Q2 2023 Aug 02, 2023	SELL	$27.22 - $31.61 $19,979 - $23,201	-734 Reduced 0.83%	88,134 $2.79 Million
Q1 2023 May 10, 2023	SELL	$26.73 - $32.92 $71,101 - $87,567	-2,660 Reduced 2.91%	88,868 $2.56 Million
Q4 2022 Feb 06, 2023	SELL	$22.1 - $31.02 $45,835 - $64,335	-2,074 Reduced 2.22%	91,528 $2.7 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $145,297 - $206,684	7,105 Added 8.21%	93,602 $1.96 Million
Q2 2022 Aug 08, 2022	BUY	$28.47 - $37.82 $203,759 - $270,677	7,157 Added 9.02%	86,497 $2.5 Million
Q1 2022 May 12, 2022	SELL	$25.04 - $38.72 $424,377 - $656,226	-16,948 Reduced 17.6%	79,340 $2.89 Million
Q4 2021 Feb 02, 2022	SELL	$22.55 - $26.96 $26,699 - $31,920	-1,184 Reduced 1.21%	96,288 $2.32 Million
Q3 2021 Nov 12, 2021	BUY	$19.65 - $25.13 $350,929 - $448,796	17,859 Added 22.43%	97,472 $2.41 Million
Q2 2021 Aug 03, 2021	BUY	$19.51 - $26.31 $510,420 - $688,322	26,162 Added 48.95%	79,613 $1.82 Million
Q1 2021 May 17, 2021	SELL	$20.09 - $25.15 $396,174 - $495,958	-19,720 Reduced 26.95%	53,451 $1.16 Million
Q4 2020 Feb 11, 2021	SELL	$12.65 - $23.12 $1.95 Million - $3.56 Million	-153,809 Reduced 67.76%	73,171 $1.53 Million
Q3 2020 Nov 13, 2020	SELL	$13.13 - $17.53 $245,570 - $327,863	-18,703 Reduced 7.61%	226,980 $3.02 Million
Q2 2020 Aug 11, 2020	SELL	$9.8 - $19.06 $404,397 - $786,510	-41,265 Reduced 14.38%	245,683 $3.78 Million
Q1 2020 May 08, 2020	SELL	$9.33 - $25.64 $100,390 - $275,886	-10,760 Reduced 3.61%	286,948 $3.01 Million
Q4 2019 Feb 07, 2020	SELL	$21.32 - $25.63 $247,034 - $296,974	-11,587 Reduced 3.75%	297,708 $7.63 Million
Q3 2019 Oct 31, 2019	SELL	$20.71 - $25.39 $560,267 - $686,875	-27,053 Reduced 8.04%	309,295 $7.18 Million
Q2 2019 Aug 09, 2019	SELL	$21.17 - $27.84 $324,049 - $426,146	-15,307 Reduced 4.35%	336,348 $8.28 Million
Q1 2019 Apr 24, 2019	BUY	$20.91 - $28.46 $896,202 - $1.22 Million	42,860 Added 13.88%	351,655 $9.75 Million
Q4 2018 Jan 30, 2019	BUY	$20.48 - $32.98 $84,254 - $135,679	4,114 Added 1.35%	308,795 $6.64 Million
Q3 2018 Oct 26, 2018	BUY	$30.99 - $35.18 $555,557 - $630,671	17,927 Added 6.25%	304,681 $10.3 Million
Q2 2018 Aug 10, 2018	SELL	$27.77 - $36.85 $491,084 - $651,655	-17,684 Reduced 5.81%	286,754 $9.47 Million
Q1 2018 May 09, 2018	SELL	$25.94 - $37.2 $239,815 - $343,914	-9,245 Reduced 2.95%	304,438 $8.45 Million
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $10.2 Million - $11.8 Million	313,683	313,683 $11.5 Million

Others Institutions Holding BKR

# of Institutions

884

Shares Held

889M

Call Options Held

3.36M

Put Options Held

5.98M

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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, ...

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Oppenheimer Asset Management Inc. Baker Hughes CO Transaction History