Pointe Capital Management LLC Baker Hughes CO Transaction History

Pointe Capital Management LLC

$171 Million
Q4 2024

A detailed history of Pointe Capital Management LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Pointe Capital Management LLC holds 29,486 shares of BKR stock, worth $1.39 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

29,486

Previous 29,486 -0.0%

Holding current value

$1.39 Million

Previous $1.21 Million -0.0%

% of portfolio

0.71%

Previous 0.71%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$35.98 - $44.88 $78,292 - $97,658	2,176 Added 7.97%	29,486 $1.21 Million
Q3 2024 Oct 24, 2024	BUY	$32.92 - $38.72 $43,619 - $51,304	1,325 Added 5.1%	27,310 $987,000
Q2 2024 Jul 12, 2024	BUY	$31.09 - $35.17 $3,109 - $3,517	100 Added 0.39%	25,985 $913,000
Q4 2023 Feb 06, 2024	BUY	$31.73 - $35.72 $5,965 - $6,715	188 Added 0.73%	25,885 $884,000
Q3 2023 Nov 07, 2023	BUY	$31.54 - $37.22 $2,933 - $3,461	93 Added 0.36%	25,697 $907,000
Q2 2023 Aug 14, 2023	SELL	$27.22 - $31.61 $25,614 - $29,745	-941 Reduced 3.54%	25,604 $809,000
Q1 2023 May 12, 2023	SELL	$26.73 - $32.92 $130,816 - $161,110	-4,894 Reduced 15.57%	26,545 $766,000
Q4 2022 Feb 13, 2023	SELL	$22.1 - $31.02 $8,287 - $11,632	-375 Reduced 1.18%	31,439 $928,000
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $62,924 - $89,509	3,077 Added 10.71%	31,814 $667,000
Q2 2022 Aug 26, 2022	BUY	$28.47 - $37.82 $10,106 - $13,426	355 Added 1.25%	28,737 $830,000
Q1 2022 May 13, 2022	BUY	$25.04 - $38.72 $13,070 - $20,211	522 Added 1.87%	28,382 $1.03 Million
Q3 2021 Oct 29, 2021	BUY	$19.65 - $25.13 $73,215 - $93,634	3,726 Added 15.44%	27,860 $689,000
Q2 2021 Aug 13, 2021	BUY	$19.51 - $26.31 $206,688 - $278,728	10,594 Added 78.24%	24,134 $552,000
Q1 2021 May 11, 2021	BUY	$20.09 - $25.15 $2,651 - $3,319	132 Added 0.98%	13,540 $293,000
Q4 2020 Feb 12, 2021	SELL	$12.65 - $23.12 $48,095 - $87,902	-3,802 Reduced 22.09%	13,408 $279,000
Q3 2020 Nov 05, 2020	BUY	$13.13 - $17.53 $4,700 - $6,275	358 Added 2.12%	17,210 $229,000
Q2 2020 Aug 13, 2020	SELL	$9.8 - $19.06 $1,901 - $3,697	-194 Reduced 1.14%	16,852 $259,000
Q1 2020 May 11, 2020	SELL	$9.33 - $25.64 $6,764 - $18,589	-725 Reduced 4.08%	17,046 $179,000
Q3 2019 Nov 13, 2019	SELL	$20.71 - $25.39 $3,789 - $4,646	-183 Reduced 1.02%	17,771 $412,000
Q2 2019 Aug 08, 2019	SELL	$21.17 - $27.84 $7,705 - $10,133	-364 Reduced 1.99%	17,954 $442,000
Q1 2019 May 13, 2019	BUY	$20.91 - $28.46 $383,029 - $521,330	18,318 New	18,318 $508,000
Q4 2018 Feb 06, 2019	SELL	$20.48 - $32.98 $123,351 - $198,638	-6,023 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$30.99 - $35.18 $186,652 - $211,889	6,023 New	6,023 $204,000

Others Institutions Holding BKR

# of Institutions

937

Shares Held

897M

Call Options Held

3.41M

Put Options Held

6.12M

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 $47.2B
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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Pointe Capital Management LLC Baker Hughes CO Transaction History