A detailed history of Pathstone Family Office, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Pathstone Family Office, LLC holds 24,628 shares of BKR stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,628
Previous 8,364 194.45%
Holding current value
$1.06 Million
Previous $264,000 229.17%
% of portfolio
0.01%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$31.54 - $37.22 $512,966 - $605,346
16,264 Added 194.45%
24,628 $869,000
Q2 2023

Jan 12, 2024

SELL
$27.22 - $31.61 $442,706 - $514,105
-16,264 Reduced 66.04%
8,364 $264,000
Q2 2023

Aug 14, 2023

BUY
$27.22 - $31.61 $13,854 - $16,089
509 Added 6.48%
8,364 $264,000
Q1 2023

May 15, 2023

SELL
$26.73 - $32.92 $344,068 - $423,746
-12,872 Reduced 62.1%
7,855 $226,000
Q4 2022

Oct 23, 2023

BUY
$22.1 - $31.02 $273,222 - $383,500
12,363 Added 147.81%
20,727 $612,000
Q4 2022

Feb 13, 2023

BUY
$22.1 - $31.02 $47,603 - $66,817
2,154 Added 11.6%
20,727 $612,000
Q3 2022

Nov 14, 2022

SELL
$20.45 - $29.09 $43,169 - $61,408
-2,111 Reduced 10.21%
18,573 $389,000
Q2 2022

Aug 15, 2022

BUY
$28.47 - $37.82 $588,873 - $782,268
20,684 New
20,684 $597,000
Q4 2019

Feb 14, 2020

SELL
$21.32 - $25.63 $788 - $948
-37 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$20.91 - $28.46 $773 - $1,053
37 New
37 $1,000

Others Institutions Holding BKR

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
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