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 $408,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,093

Previous 9,733 6.58%

Holding current value

$408,093

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

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 $44.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Baker Hughes CO Transaction History