Shell Asset Management CO Baker Hughes CO Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Baker Hughes CO stock. As of the latest transaction made, Shell Asset Management CO holds 7,671 shares of BKR stock, worth $309,294. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,671

Previous 7,671 -0.0%

Holding current value

$309,294

Previous $270,000 2.59%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$28.5 - $33.93 $8,122 - $9,670	-285 Reduced 3.58%	7,671 $270,000
Q1 2024 May 14, 2024	SELL	$28.5 - $33.93 $124,117 - $147,765	-4,355 Reduced 35.37%	7,956 $267,000
Q4 2023 Feb 14, 2024	SELL	$31.73 - $35.72 $99,219 - $111,696	-3,127 Reduced 20.26%	12,311 $421,000
Q3 2023 Nov 08, 2023	SELL	$31.54 - $37.22 $14,413 - $17,009	-457 Reduced 2.88%	15,438 $545,000
Q2 2023 Jul 28, 2023	SELL	$27.22 - $31.61 $111,193 - $129,126	-4,085 Reduced 20.45%	15,895 $502,000
Q4 2022 Feb 07, 2023	SELL	$22.1 - $31.02 $124,975 - $175,418	-5,655 Reduced 22.06%	19,980 $590,000
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $120,123 - $170,874	-5,874 Reduced 18.64%	25,635 $537,000
Q2 2022 Aug 09, 2022	BUY	$28.47 - $37.82 $257,511 - $342,081	9,045 Added 40.26%	31,509 $910,000
Q1 2022 May 04, 2022	BUY	$25.04 - $38.72 $8,213 - $12,700	328 Added 1.48%	22,464 $818,000
Q4 2021 Feb 09, 2022	BUY	$22.55 - $26.96 $140,373 - $167,826	6,225 Added 39.12%	22,136 $533,000
Q2 2021 Aug 12, 2021	SELL	$19.51 - $26.31 $127,770 - $172,304	-6,549 Reduced 29.16%	15,911 $364,000
Q1 2021 May 10, 2021	SELL	$20.09 - $25.15 $2,189 - $2,741	-109 Reduced 0.48%	22,460 $485,000
Q4 2020 Feb 16, 2021	BUY	$12.65 - $23.12 $9,272 - $16,946	733 Added 3.36%	22,569 $471,000
Q2 2020 Aug 10, 2020	SELL	$9.8 - $19.06 $109,975 - $213,891	-11,222 Reduced 33.95%	21,836 $336,000
Q4 2019 Feb 13, 2020	BUY	$21.32 - $25.63 $53,811 - $64,690	2,524 Added 8.27%	33,058 $847,000
Q3 2018 Nov 13, 2018	SELL	$30.99 - $35.18 $28,045 - $31,837	-905 Reduced 2.88%	30,534 $1.03 Million
Q2 2018 Aug 10, 2018	BUY	$27.77 - $36.85 $223,381 - $296,421	8,044 Added 34.38%	31,439 $1.04 Million
Q4 2017 Feb 09, 2018	BUY	$29.73 - $36.86 $73,046 - $90,565	2,457 Added 11.73%	23,395 $740,000
Q3 2017 Oct 20, 2017	BUY	$32.54 - $37.52 $681,322 - $785,593	20,938	20,938 $767,000

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, ...

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Shell Asset Management CO Baker Hughes CO Transaction History