A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Baker Hughes CO stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 15,436 shares of BKR stock, worth $622,379. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,436
Previous 15,489 0.34%
Holding current value
$622,379
Previous $544,000 2.57%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$32.92 - $38.72 $1,744 - $2,052
-53 Reduced 0.34%
15,436 $558,000
Q2 2024

Aug 05, 2024

SELL
$31.09 - $35.17 $1,181 - $1,336
-38 Reduced 0.24%
15,489 $544,000
Q1 2024

May 14, 2024

BUY
$28.5 - $33.93 $165,955 - $197,574
5,823 Added 37.5%
21,350 $715,000
Q4 2023

Aug 05, 2024

SELL
$31.73 - $35.72 $184,763 - $207,997
-5,823 Reduced 27.27%
15,527 $530,000
Q4 2023

Feb 14, 2024

SELL
$31.73 - $35.72 $33,665 - $37,898
-1,061 Reduced 6.4%
15,527 $530,000
Q3 2023

Nov 01, 2023

SELL
$31.54 - $37.22 $125,466 - $148,061
-3,978 Reduced 19.34%
16,588 $585,000
Q2 2023

Aug 10, 2023

SELL
$27.22 - $31.61 $21,340 - $24,782
-784 Reduced 3.67%
20,566 $650,000
Q1 2023

May 12, 2023

SELL
$26.73 - $32.92 $45,467 - $55,996
-1,701 Reduced 7.38%
21,350 $616,000
Q4 2022

Feb 14, 2023

SELL
$22.1 - $31.02 $28,707 - $40,294
-1,299 Reduced 5.33%
23,051 $680,000
Q3 2022

Nov 09, 2022

BUY
$20.45 - $29.09 $48,527 - $69,030
2,373 Added 10.8%
24,350 $514,000
Q2 2022

Aug 05, 2022

BUY
$28.47 - $37.82 $33,281 - $44,211
1,169 Added 5.62%
21,977 $651,000
Q1 2022

May 11, 2022

BUY
$25.04 - $38.72 $521,032 - $805,685
20,808 New
20,808 $777,000

Others Institutions Holding BKR

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, ...
More about BKR
Track This Portfolio

Track Stonehage Fleming Financial Services Holdings LTD Portfolio

Follow Stonehage Fleming Financial Services Holdings LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonehage Fleming Financial Services Holdings LTD, based on Form 13F filings with the SEC.

News

Stay updated on Stonehage Fleming Financial Services Holdings LTD with notifications on news.