Sumitomo Mitsui Trust Holdings, Inc. Baker Hughes CO Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Baker Hughes CO stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 2,935,988 shares of BKR stock, worth $120 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,935,988

Previous 2,873,270 2.18%

Holding current value

$120 Million

Previous $101 Million 5.03%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$32.92 - $38.72 $2.06 Million - $2.43 Million	62,718 Added 2.18%	2,935,988 $106 Million
Q2 2024 Jul 19, 2024	SELL	$31.09 - $35.17 $8.16 Million - $9.23 Million	-262,380 Reduced 8.37%	2,873,270 $101 Million
Q1 2024 Apr 19, 2024	BUY	$28.5 - $33.93 $125,970 - $149,970	4,420 Added 0.14%	3,135,650 $105 Million
Q4 2023 Jan 30, 2024	SELL	$31.73 - $35.72 $2.73 Million - $3.07 Million	-85,956 Reduced 2.67%	3,131,230 $107 Million
Q3 2023 Oct 30, 2023	BUY	$31.54 - $37.22 $3.48 Million - $4.1 Million	110,195 Added 3.55%	3,217,186 $114 Million
Q2 2023 Jul 31, 2023	SELL	$27.22 - $31.61 $14.7 Million - $17 Million	-539,032 Reduced 14.78%	3,106,991 $98.2 Million
Q1 2023 Apr 27, 2023	SELL	$26.73 - $32.92 $36.5 Million - $45 Million	-1,366,561 Reduced 27.26%	3,646,023 $105 Million
Q4 2022 Jan 30, 2023	SELL	$22.1 - $31.02 $13.2 Million - $18.5 Million	-595,978 Reduced 10.63%	5,012,584 $148 Million
Q3 2022 Oct 21, 2022	SELL	$20.45 - $29.09 $16.4 Million - $23.4 Million	-802,967 Reduced 12.52%	5,608,562 $118 Million
Q2 2022 Jul 26, 2022	BUY	$28.47 - $37.82 $93.4 Million - $124 Million	3,280,083 Added 104.75%	6,411,529 $185 Million
Q1 2022 Apr 27, 2022	BUY	$25.04 - $38.72 $3.51 Million - $5.42 Million	140,100 Added 4.68%	3,131,446 $114 Million
Q4 2021 Feb 02, 2022	SELL	$22.55 - $26.96 $446,535 - $533,861	-19,802 Reduced 0.66%	2,991,346 $72 Million
Q3 2021 Oct 25, 2021	BUY	$19.65 - $25.13 $14.8 Million - $18.9 Million	753,234 Added 33.36%	3,011,148 $74.5 Million
Q2 2021 Aug 02, 2021	SELL	$19.51 - $26.31 $399,272 - $538,434	-20,465 Reduced 0.9%	2,257,914 $51.6 Million
Q1 2021 Apr 30, 2021	BUY	$20.09 - $25.15 $552,475 - $691,625	27,500 Added 1.22%	2,278,379 $49.2 Million
Q4 2020 Feb 05, 2021	SELL	$12.65 - $23.12 $2.47 Million - $4.52 Million	-195,524 Reduced 7.99%	2,250,879 $46.9 Million
Q3 2020 Oct 30, 2020	SELL	$13.13 - $17.53 $2.01 Million - $2.68 Million	-152,986 Reduced 5.89%	2,446,403 $32.5 Million
Q2 2020 Jul 27, 2020	SELL	$9.8 - $19.06 $259,935 - $505,547	-26,524 Reduced 1.01%	2,599,389 $40 Million
Q1 2020 Apr 27, 2020	BUY	$9.33 - $25.64 $1.68 Million - $4.63 Million	180,563 Added 7.38%	2,625,913 $27.6 Million
Q4 2019 Jan 31, 2020	SELL	$21.32 - $25.63 $7.19 Million - $8.65 Million	-337,414 Reduced 12.13%	2,445,350 $62.7 Million
Q3 2019 Oct 31, 2019	BUY	$20.71 - $25.39 $7.12 Million - $8.72 Million	343,578 Added 14.09%	2,782,764 $64.6 Million
Q2 2019 Jul 29, 2019	SELL	$21.17 - $27.84 $1.54 Million - $2.02 Million	-72,550 Reduced 2.89%	2,439,186 $60.1 Million
Q1 2019 May 08, 2019	BUY	$20.91 - $28.46 $11.3 Million - $15.4 Million	539,434 Added 27.35%	2,511,736 $69.6 Million
Q4 2018 Feb 06, 2019	BUY	$20.48 - $32.98 $13.9 Million - $22.4 Million	677,704 Added 52.35%	1,972,302 $42.3 Million
Q3 2018 Nov 07, 2018	BUY	$30.99 - $35.18 $529,774 - $601,402	17,095 Added 1.34%	1,294,598 $43.8 Million
Q2 2018 Aug 01, 2018	BUY	$27.77 - $36.85 $2.89 Million - $3.84 Million	104,218 Added 8.88%	1,277,503 $42.2 Million
Q1 2018 May 01, 2018	BUY	$25.94 - $37.2 $56,964 - $81,691	2,196 Added 0.19%	1,173,285 $32.6 Million
Q4 2017 Feb 06, 2018	SELL	$29.73 - $36.86 $617,224 - $765,250	-20,761 Reduced 1.74%	1,171,089 $37.1 Million
Q3 2017 Nov 07, 2017	BUY	$32.54 - $37.52 $38.8 Million - $44.7 Million	1,191,850	1,191,850 $43.6 Million

Others Institutions Holding BKR

# of Institutions

885

Shares Held

888M

Call Options Held

3.36M

Put Options Held

5.98M

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 $41.1B
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, ...

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Sumitomo Mitsui Trust Holdings, Inc. Baker Hughes CO Transaction History