Stonehage Fleming Financial Services Holdings LTD Baker Hughes CO Transaction History

Stonehage Fleming Financial Services Holdings LTD

  • $3.57 Billion
  • Q4 2024

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 17,745 shares of BKR stock, worth $764,277. This represents 0.02% of its overall portfolio holdings.

Number of Shares
17,745
Previous 15,436 14.96%
Holding current value
$764,277
Previous $558,000 30.29%
% of portfolio
0.02%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$35.98 - $44.88 $83,077 - $103,627
2,309 Added 14.96%
17,745 $727,000
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

# of Institutions
897
Shares Held
887M
Call Options Held
3.37M
Put Options Held
5.99M
View Full List

About Baker Hughes Co

BKR Quotes by TradingView
  • Ticker BKR
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,001,470,016
  • Market Cap $43.1B
  • 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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