Shelton Capital Management Baker Hughes CO Transaction History

Shelton Capital Management

$3.62 Billion
Q2 2024

A detailed history of Shelton Capital Management transactions in Baker Hughes CO stock. As of the latest transaction made, Shelton Capital Management holds 126,005 shares of BKR stock, worth $4.56 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

126,005

Previous 126,005 -0.0%

Holding current value

$4.56 Million

Previous $4.22 Million 4.98%

% of portfolio

0.12%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$28.5 - $33.93 $3.59 Million - $4.28 Million	126,005 New	126,005 $4.22 Million
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $159,855 - $179,957	5,038 Added 4.42%	119,048 $4.07 Million
Q3 2023 Nov 14, 2023	BUY	$31.54 - $37.22 $3.6 Million - $4.24 Million	114,010 New	114,010 $4.03 Million
Q2 2023 Aug 10, 2023	BUY	$27.22 - $31.61 $114,705 - $133,204	4,214 Added 4.9%	90,150 $2.85 Million
Q1 2023 May 11, 2023	BUY	$26.73 - $32.92 $185,506 - $228,464	6,940 Added 8.79%	85,936 $2.48 Million
Q4 2022 Feb 13, 2023	BUY	$22.1 - $31.02 $1.75 Million - $2.45 Million	78,996 New	78,996 $2.33 Million
Q4 2019 Feb 11, 2020	SELL	$21.32 - $25.63 $668,147 - $803,218	-31,339 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$20.71 - $25.39 $649,030 - $795,697	31,339 New	31,339 $727,000
Q2 2019 Aug 14, 2019	BUY	$21.17 - $27.84 $645,049 - $848,284	30,470 Added 3506.33%	31,339 $772,000
Q1 2019 May 10, 2019	SELL	$20.91 - $28.46 $637,127 - $867,176	-30,470 Reduced 97.23%	869 $31.3 Million
Q4 2018 Jan 31, 2019	SELL	$20.48 - $32.98 $641,822 - $1.03 Million	-31,339 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$27.77 - $36.85 $870,284 - $1.15 Million	31,339 New	31,339 $1.04 Million
Q4 2017 Feb 06, 2018	SELL	$29.73 - $36.86 $931,708 - $1.16 Million	-31,339 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.54 - $37.52 $1.02 Million - $1.18 Million	31,339	31,339 $1.15 Million

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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Shelton Capital Management Baker Hughes CO Transaction History