Private Advisor Group, LLC Baker Hughes CO Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Private Advisor Group, LLC holds 9,093 shares of BKR stock, worth $366,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,093

Previous 9,733 6.58%

Holding current value

$366,629

Previous $342,000 4.09%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$32.92 - $38.72 $21,068 - $24,780	-640 Reduced 6.58%	9,093 $328,000
Q2 2024 Aug 05, 2024	BUY	$31.09 - $35.17 $38,831 - $43,927	1,249 Added 14.72%	9,733 $342,000
Q1 2024 Apr 30, 2024	SELL	$28.5 - $33.93 $97,042 - $115,531	-3,405 Reduced 28.64%	8,484 $284,000
Q4 2023 Feb 06, 2024	BUY	$31.73 - $35.72 $27,446 - $30,897	865 Added 7.85%	11,889 $406,000
Q3 2023 Nov 02, 2023	BUY	$31.54 - $37.22 $347,696 - $410,313	11,024 New	11,024 $389,000
Q1 2023 May 10, 2023	BUY	$26.73 - $32.92 $494,718 - $609,283	18,508 New	18,508 $534,000
Q2 2022 Jul 13, 2022	BUY	$28.47 - $37.82 $62,918 - $83,582	2,210 Added 12.35%	20,110 $581,000
Q1 2022 May 12, 2022	SELL	$25.04 - $38.72 $183,968 - $284,475	-7,347 Reduced 29.1%	17,900 $652,000
Q4 2021 Feb 10, 2022	SELL	$22.55 - $26.96 $132,639 - $158,578	-5,882 Reduced 18.9%	25,247 $607,000
Q3 2021 Oct 14, 2021	BUY	$19.65 - $25.13 $328,803 - $420,500	16,733 Added 116.23%	31,129 $770,000
Q2 2021 Aug 12, 2021	SELL	$19.51 - $26.31 $17,363 - $23,415	-890 Reduced 5.82%	14,396 $329,000
Q1 2021 Apr 22, 2021	BUY	$20.09 - $25.15 $307,095 - $384,442	15,286 New	15,286 $330,000
Q4 2020 Apr 01, 2021	SELL	$12.65 - $23.12 $148,764 - $271,891	-11,760 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$13.13 - $17.53 $72,792 - $97,186	5,544 Added 89.19%	11,760 $156,000
Q2 2020 Aug 17, 2020	BUY	$9.8 - $19.06 $60,916 - $118,476	6,216 New	6,216 $96,000
Q1 2020 May 12, 2020	SELL	$9.33 - $25.64 $84,268 - $231,580	-9,032 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$21.32 - $25.63 $13,282 - $15,967	-623 Reduced 6.45%	9,032 $231,000
Q3 2019 Nov 13, 2019	SELL	$20.71 - $25.39 $70,973 - $87,011	-3,427 Reduced 26.2%	9,655 $224,000
Q2 2019 Aug 14, 2019	BUY	$21.17 - $27.84 $84,214 - $110,747	3,978 Added 43.7%	13,082 $322,000
Q1 2019 May 13, 2019	BUY	$20.91 - $28.46 $190,364 - $259,099	9,104 New	9,104 $253,000
Q4 2018 Feb 11, 2019	SELL	$20.48 - $32.98 $129,720 - $208,895	-6,334 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$30.99 - $35.18 $196,290 - $222,830	6,334 New	6,334 $214,000
Q4 2017 Feb 07, 2018	SELL	$29.73 - $36.86 $194,969 - $241,727	-6,558 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$32.54 - $37.52 $213,397 - $246,056	6,558	6,558 $235,000

Others Institutions Holding BKR

# of Institutions

885

Shares Held

888M

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 $40.4B
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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Private Advisor Group, LLC Baker Hughes CO Transaction History