A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Baker Hughes CO stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 94,074 shares of BKR stock, worth $3.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
94,074
Previous 93,643 0.46%
Holding current value
$3.24 Million
Previous $3.2 Million 1.53%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

BUY
$28.5 - $33.93 $12,283 - $14,623
431 Added 0.46%
94,074 $3.15 Million
Q4 2023

Feb 01, 2024

BUY
$31.73 - $35.72 $26,018 - $29,290
820 Added 0.88%
93,643 $3.2 Million
Q3 2023

Oct 30, 2023

BUY
$31.54 - $37.22 $279,160 - $329,434
8,851 Added 10.54%
92,823 $3.28 Million
Q2 2023

Aug 04, 2023

BUY
$27.22 - $31.61 $22,429 - $26,046
824 Added 0.99%
83,972 $2.65 Million
Q1 2023

May 02, 2023

BUY
$26.73 - $32.92 $23,869 - $29,397
893 Added 1.09%
83,148 $2.4 Million
Q4 2022

Jan 26, 2023

BUY
$22.1 - $31.02 $209,861 - $294,565
9,496 Added 13.05%
82,255 $0
Q3 2022

Oct 19, 2022

BUY
$20.45 - $29.09 $179,571 - $255,439
8,781 Added 13.73%
72,759 $1.53 Million
Q2 2022

Jul 13, 2022

BUY
$28.47 - $37.82 $195,645 - $259,899
6,872 Added 12.03%
63,978 $1.85 Million
Q1 2022

Apr 19, 2022

BUY
$25.04 - $38.72 $15,124 - $23,386
604 Added 1.07%
57,106 $2.08 Million
Q4 2021

Jan 20, 2022

BUY
$22.55 - $26.96 $256,528 - $306,696
11,376 Added 25.21%
56,502 $1.36 Million
Q3 2021

Oct 15, 2021

BUY
$19.65 - $25.13 $3,969 - $5,076
202 Added 0.45%
45,126 $1.12 Million
Q2 2021

Jul 19, 2021

BUY
$19.51 - $26.31 $106,212 - $143,231
5,444 Added 13.79%
44,924 $1.03 Million
Q1 2021

May 07, 2021

BUY
$20.09 - $25.15 $1,888 - $2,364
94 Added 0.24%
39,480 $853,000
Q4 2020

Feb 02, 2021

BUY
$12.65 - $23.12 $4,123 - $7,537
326 Added 0.83%
39,386 $821,000
Q3 2020

Oct 29, 2020

BUY
$13.13 - $17.53 $6,958 - $9,290
530 Added 1.38%
39,060 $519,000
Q2 2020

Aug 12, 2020

BUY
$9.8 - $19.06 $6,722 - $13,075
686 Added 1.81%
38,530 $592,000
Q1 2020

Apr 21, 2020

SELL
$9.33 - $25.64 $11,214 - $30,819
-1,202 Reduced 3.08%
37,844 $397,000
Q4 2019

Jan 24, 2020

BUY
$21.32 - $25.63 $8,208 - $9,867
385 Added 1.0%
39,046 $1 Million
Q3 2019

Oct 16, 2019

BUY
$20.71 - $25.39 $203,372 - $249,329
9,820 Added 34.05%
38,661 $896,000
Q2 2019

Aug 13, 2019

SELL
$21.17 - $27.84 $159,304 - $209,496
-7,525 Reduced 20.69%
28,841 $710,000
Q1 2019

May 07, 2019

BUY
$20.91 - $28.46 $97,816 - $133,135
4,678 Added 14.76%
36,366 $1.01 Million
Q4 2018

Jan 25, 2019

BUY
$20.48 - $32.98 $32,092 - $51,679
1,567 Added 5.2%
31,688 $681,000
Q3 2018

Oct 15, 2018

SELL
$30.99 - $35.18 $17,850 - $20,263
-576 Reduced 1.88%
30,121 $1.02 Million
Q2 2018

Jul 31, 2018

BUY
$27.77 - $36.85 $105,637 - $140,177
3,804 Added 14.14%
30,697 $1.01 Million
Q1 2018

Apr 25, 2018

SELL
$25.94 - $37.2 $88,066 - $126,294
-3,395 Reduced 11.21%
26,893 $746,000
Q4 2017

Jan 25, 2018

SELL
$29.73 - $36.86 $17,005 - $21,083
-572 Reduced 1.85%
30,288 $958,000
Q3 2017

Oct 27, 2017

BUY
$32.54 - $37.52 $1 Million - $1.16 Million
30,860
30,860 $1.13 Million

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 $34.5B
  • 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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