Sumitomo Mitsui Ds Asset Management Company, LTD Baker Hughes CO Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

  • $9.6 Billion
  • Q4 2024

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 110,092 shares of BKR stock, worth $5.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
110,092
Previous 107,407 2.5%
Holding current value
$5.08 Million
Previous $3.88 Million 16.31%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Jan 28, 2025
BUY
$35.98 - $44.88 $96,606 - $120,502
2,685 Added 2.5%
110,092 $4.52 Million
Q3 2024

Oct 17, 2024
BUY
$32.92 - $38.72 $31,076 - $36,551
944 Added 0.89%
107,407 $3.88 Million
Q2 2024

Jul 30, 2024
BUY
$31.09 - $35.17 $385,174 - $435,721
12,389 Added 13.17%
106,463 $3.74 Million
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

# of Institutions
905
Shares Held
891M
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 $46.2B
  • 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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