Rockefeller Capital Management L.P. Baker Hughes CO Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Baker Hughes CO stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 39,988 shares of BKR stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,988

Previous 30,464 31.26%

Holding current value

$1.45 Million

Previous $1.02 Million 37.84%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$31.09 - $35.17 $296,101 - $334,959	9,524 Added 31.26%	39,988 $1.41 Million
Q1 2024 May 14, 2024	BUY	$28.5 - $33.93 $395,124 - $470,405	13,864 Added 83.52%	30,464 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $45,564 - $51,293	1,436 Added 9.47%	16,600 $567,000
Q3 2023 Nov 14, 2023	SELL	$31.54 - $37.22 $37,753 - $44,552	-1,197 Reduced 7.32%	15,164 $535,000
Q2 2023 Aug 14, 2023	BUY	$27.22 - $31.61 $11,296 - $13,118	415 Added 2.6%	16,361 $517,000
Q1 2023 May 17, 2023	SELL	$26.73 - $32.92 $269,197 - $331,537	-10,071 Reduced 38.71%	15,946 $460,000
Q4 2022 Mar 06, 2023	BUY	$22.1 - $31.02 $409,667 - $575,017	18,537 Added 247.82%	26,017 $767,000
Q3 2022 Nov 02, 2022	SELL	$20.45 - $29.09 $18,241 - $25,948	-892 Reduced 10.65%	7,480 $156,000
Q2 2022 Aug 12, 2022	BUY	$28.47 - $37.82 $78,235 - $103,929	2,748 Added 48.86%	8,372 $241,000
Q1 2022 May 13, 2022	BUY	$25.04 - $38.72 $49,754 - $76,936	1,987 Added 54.63%	5,624 $204,000
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $21,354 - $25,531	947 Added 35.2%	3,637 $87,000
Q3 2021 Nov 12, 2021	BUY	$19.65 - $25.13 $44,055 - $56,341	2,242 Added 500.45%	2,690 $66,000
Q2 2021 Aug 10, 2021	BUY	$19.51 - $26.31 $4,350 - $5,867	223 Added 99.11%	448 $10,000
Q1 2021 May 11, 2021	SELL	$20.09 - $25.15 $43,535 - $54,500	-2,167 Reduced 90.59%	225 $4,000
Q4 2020 Feb 12, 2021	BUY	$12.65 - $23.12 $506 - $924	40 Added 1.7%	2,392 $49,000
Q3 2020 Nov 13, 2020	SELL	$13.13 - $17.53 $2,573 - $3,435	-196 Reduced 7.69%	2,352 $30,000
Q2 2020 Aug 12, 2020	SELL	$9.8 - $19.06 $37,406 - $72,752	-3,817 Reduced 59.97%	2,548 $40,000
Q1 2020 May 12, 2020	BUY	$9.33 - $25.64 $49,131 - $135,020	5,266 Added 479.16%	6,365 $67,000
Q4 2019 Feb 07, 2020	SELL	$21.32 - $25.63 $189,278 - $227,543	-8,878 Reduced 88.98%	1,099 $28,000
Q3 2019 Nov 12, 2019	BUY	$20.71 - $25.39 $193,845 - $237,650	9,360 Added 1517.02%	9,977 $232,000
Q2 2019 Aug 09, 2019	SELL	$21.17 - $27.84 $27,817 - $36,581	-1,314 Reduced 68.05%	617 $15,000
Q1 2019 May 10, 2019	BUY	$20.91 - $28.46 $27,266 - $37,111	1,304 Added 207.97%	1,931 $53,000
Q2 2018 Jul 31, 2018	BUY	$27.77 - $36.85 $749 - $994	27 Added 4.5%	627 $21,000
Q1 2018 May 09, 2018	BUY	$25.94 - $37.2 $15,564 - $22,320	600 New	600 $17,000

Others Institutions Holding BKR

# of Institutions

841

Shares Held

900M

Call Options Held

2.43M

Put Options Held

2.96M

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 $36.2B
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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Rockefeller Capital Management L.P. Baker Hughes CO Transaction History