Pro Share Advisors LLC Baker Hughes CO Transaction History

Pro Share Advisors LLC

  • $48.7 Billion
  • Q2 2025

A detailed history of Pro Share Advisors LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,556,124 shares of BKR stock, worth $69.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,556,124
Previous 1,479,560 5.17%
Holding current value
$69.5 Million
Previous $65 Million 8.25%
% of portfolio
0.12%
Previous 0.15%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$35.0 - $44.92 $2.68 Million - $3.44 Million
76,564 Added 5.17%
1,556,124 $59.7 Million
Q1 2025

May 08, 2025
BUY
$41.16 - $48.85 $6.69 Million - $7.94 Million
162,598 Added 12.35%
1,479,560 $65 Million
Q4 2024

Feb 13, 2025
BUY
$35.98 - $44.88 $5.89 Million - $7.35 Million
163,807 Added 14.21%
1,316,962 $54 Million
Q3 2024

Nov 13, 2024
BUY
$32.92 - $38.72 $1.99 Million - $2.34 Million
60,480 Added 5.54%
1,153,155 $41.7 Million
Q2 2024

Aug 13, 2024
SELL
$31.09 - $35.17 $3.15 Million - $3.57 Million
-101,398 Reduced 8.49%
1,092,675 $38.4 Million
Q1 2024

May 08, 2024
BUY
$28.5 - $33.93 $5.25 Million - $6.24 Million
184,051 Added 18.22%
1,194,073 $40 Million
Q4 2023

Feb 14, 2024
SELL
$31.73 - $35.72 $4.73 Million - $5.32 Million
-149,068 Reduced 12.86%
1,010,022 $34.5 Million
Q3 2023

Nov 13, 2023
BUY
$31.54 - $37.22 $4.9 Million - $5.78 Million
155,347 Added 15.48%
1,159,090 $40.9 Million
Q2 2023

Aug 10, 2023
SELL
$27.22 - $31.61 $1.75 Million - $2.03 Million
-64,126 Reduced 6.01%
1,003,743 $31.7 Million
Q1 2023

May 11, 2023
BUY
$26.73 - $32.92 $3.51 Million - $4.33 Million
131,437 Added 14.04%
1,067,869 $30.8 Million
Q4 2022

Feb 02, 2023
BUY
$22.1 - $31.02 $16.8 Million - $23.6 Million
759,684 Added 429.81%
936,432 $27.7 Million
Q3 2022

Nov 04, 2022
SELL
$20.45 - $29.09 $58,609 - $83,371
-2,866 Reduced 1.6%
176,748 $3.7 Million
Q2 2022

Aug 01, 2022
SELL
$28.47 - $37.82 $2.09 Million - $2.77 Million
-73,246 Reduced 28.97%
179,614 $5.19 Million
Q1 2022

May 10, 2022
SELL
$25.04 - $38.72 $761,491 - $1.18 Million
-30,411 Reduced 10.74%
252,860 $9.21 Million
Q4 2021

Feb 08, 2022
BUY
$22.55 - $26.96 $1.26 Million - $1.51 Million
56,064 Added 24.68%
283,271 $6.82 Million
Q3 2021

Nov 12, 2021
BUY
$19.65 - $25.13 $279,265 - $357,147
14,212 Added 6.67%
227,207 $5.62 Million
Q2 2021

Aug 13, 2021
BUY
$19.51 - $26.31 $641,761 - $865,441
32,894 Added 18.26%
212,995 $4.87 Million
Q1 2021

May 14, 2021
BUY
$20.09 - $25.15 $318,908 - $399,231
15,874 Added 9.67%
180,101 $3.89 Million
Q4 2020

Feb 09, 2021
SELL
$12.65 - $23.12 $80,036 - $146,280
-6,327 Reduced 3.71%
164,227 $3.42 Million
Q3 2020

Nov 13, 2020
SELL
$13.13 - $17.53 $442,428 - $590,690
-33,696 Reduced 16.5%
170,554 $2.27 Million
Q2 2020

Aug 03, 2020
BUY
$9.8 - $19.06 $240,041 - $466,855
24,494 Added 13.63%
204,250 $3.14 Million
Q1 2020

May 15, 2020
SELL
$9.33 - $25.64 $418,917 - $1.15 Million
-44,900 Reduced 19.99%
179,756 $1.89 Million
Q4 2019

Feb 12, 2020
BUY
$21.32 - $25.63 $401,263 - $482,382
18,821 Added 9.14%
224,656 $5.76 Million
Q3 2019

Nov 12, 2019
BUY
$20.71 - $25.39 $615,439 - $754,514
29,717 Added 16.87%
205,835 $4.78 Million
Q2 2019

Aug 13, 2019
SELL
$21.17 - $27.84 $263,460 - $346,468
-12,445 Reduced 6.6%
176,118 $4.34 Million
Q1 2019

May 15, 2019
BUY
$20.91 - $28.46 $10,873 - $14,799
520 Added 0.28%
188,563 $5.23 Million
Q4 2018

Feb 14, 2019
BUY
$20.48 - $32.98 $888,258 - $1.43 Million
43,372 Added 29.98%
188,043 $4.04 Million
Q3 2018

Nov 14, 2018
SELL
$30.99 - $35.18 $746,982 - $847,978
-24,104 Reduced 14.28%
144,671 $4.89 Million
Q2 2018

Aug 13, 2018
BUY
$27.77 - $36.85 $2.29 Million - $3.04 Million
82,475 Added 95.57%
168,775 $5.58 Million
Q1 2018

May 14, 2018
SELL
$25.94 - $37.2 $1.02 Million - $1.46 Million
-39,262 Reduced 31.27%
86,300 $2.4 Million
Q4 2017

Feb 14, 2018
BUY
$29.73 - $36.86 $266,321 - $330,191
8,958 Added 7.68%
125,562 $3.97 Million
Q3 2017

Nov 13, 2017
BUY
$32.54 - $37.52 $3.79 Million - $4.37 Million
116,604
116,604 $4.27 Million

Others Institutions Holding BKR

# of Institutions
1,034
Shares Held
947M
Call Options Held
3.95M
Put Options Held
3.16M
View Full List

About Baker Hughes Co

BKR Quotes by TradingView
  • Ticker BKR
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,001,470,016
  • Market Cap $44.7B
  • 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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