Savant Capital, LLC Baker Hughes CO Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Savant Capital, LLC holds 98,397 shares of BKR stock, worth $4.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

98,397

Previous 95,908 2.6%

Holding current value

$4.2 Million

Previous $3.37 Million 5.46%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$32.92 - $38.72 $81,937 - $96,374	2,489 Added 2.6%	98,397 $3.56 Million
Q2 2024 Aug 05, 2024	BUY	$31.09 - $35.17 $268,399 - $303,622	8,633 Added 9.89%	95,908 $3.37 Million
Q1 2024 May 03, 2024	BUY	$28.5 - $33.93 $2.14 Million - $2.55 Million	75,020 Added 612.16%	87,275 $2.92 Million
Q4 2023 Feb 05, 2024	SELL	$31.73 - $35.72 $951 - $1,071	-30 Reduced 0.24%	12,255 $418,000
Q3 2023 Nov 06, 2023	BUY	$31.54 - $37.22 $18,860 - $22,257	598 Added 5.12%	12,285 $433,000
Q2 2023 Aug 04, 2023	SELL	$27.22 - $31.61 $12,521 - $14,540	-460 Reduced 3.79%	11,687 $369,000
Q1 2023 May 02, 2023	BUY	$26.73 - $32.92 $7,885 - $9,711	295 Added 2.49%	12,147 $350,000
Q4 2022 Feb 06, 2023	BUY	$22.1 - $31.02 $32,376 - $45,444	1,465 Added 14.1%	11,852 $349,000
Q3 2022 Oct 28, 2022	SELL	$20.45 - $29.09 $67,076 - $95,415	-3,280 Reduced 24.0%	10,387 $218,000
Q2 2022 Jul 22, 2022	BUY	$28.47 - $37.82 $98,733 - $131,159	3,468 Added 34.0%	13,667 $395,000
Q1 2022 May 05, 2022	BUY	$25.04 - $38.72 $7,386 - $11,422	295 Added 2.98%	10,199 $371,000
Q4 2021 Feb 08, 2022	SELL	$22.55 - $26.96 $8,862 - $10,595	-393 Reduced 3.82%	9,904 $238,000
Q3 2021 Nov 12, 2021	BUY	$19.65 - $25.13 $196 - $251	10 Added 0.1%	10,297 $255,000
Q2 2021 Aug 04, 2021	BUY	$19.51 - $26.31 $1,755 - $2,367	90 Added 0.88%	10,287 $235,000
Q1 2021 May 04, 2021	SELL	$20.09 - $25.15 $5,183 - $6,488	-258 Reduced 2.47%	10,197 $220,000
Q4 2020 Feb 03, 2021	SELL	$12.65 - $23.12 $23,908 - $43,696	-1,890 Reduced 15.31%	10,455 $218,000
Q3 2020 Nov 04, 2020	BUY	$13.13 - $17.53 $22,334 - $29,818	1,701 Added 15.98%	12,345 $164,000
Q2 2020 Aug 11, 2020	BUY	$9.8 - $19.06 $104,311 - $202,874	10,644 New	10,644 $164,000
Q1 2020 Apr 30, 2020	SELL	$9.33 - $25.64 $105,540 - $290,039	-11,312 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$21.32 - $25.63 $13,047 - $15,685	612 Added 5.72%	11,312 $290,000
Q3 2019 Nov 12, 2019	BUY	$20.71 - $25.39 $52,934 - $64,896	2,556 Added 31.39%	10,700 $248,000
Q2 2019 Aug 06, 2019	SELL	$21.17 - $27.84 $4,996 - $6,570	-236 Reduced 2.82%	8,144 $201,000
Q1 2019 May 02, 2019	BUY	$20.91 - $28.46 $175,225 - $238,494	8,380 New	8,380 $232,000

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 $42.7B
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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Savant Capital, LLC Baker Hughes CO Transaction History