Toronto Dominion Bank Baker Hughes CO Transaction History

Toronto Dominion Bank

$61.6 Billion
Q2 2024

A detailed history of Toronto Dominion Bank transactions in Baker Hughes CO stock. As of the latest transaction made, Toronto Dominion Bank holds 310,888 shares of BKR stock, worth $11.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

310,888

Previous 579,805 46.38%

Holding current value

$11.2 Million

Previous $19.4 Million 43.71%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$31.09 - $35.17 $8.36 Million - $9.46 Million	-268,917 Reduced 46.38%	310,888 $10.9 Million
Q1 2024 May 14, 2024	BUY	$28.5 - $33.93 $245,499 - $292,273	8,614 Added 1.51%	579,805 $19.4 Million
Q4 2023 Feb 13, 2024	BUY	$31.73 - $35.72 $2.34 Million - $2.64 Million	73,799 Added 14.84%	571,191 $19.5 Million
Q3 2023 Feb 14, 2024	SELL	$31.54 - $37.22 $513,471 - $605,941	-16,280 Reduced 3.17%	497,392 $17.6 Million
Q3 2023 Nov 14, 2023	SELL	$31.54 - $37.22 $513,471 - $605,941	-16,280 Reduced 3.17%	497,392 $17.6 Million
Q2 2023 Feb 14, 2024	SELL	$27.22 - $31.61 $1.57 Million - $1.82 Million	-57,519 Reduced 10.07%	513,672 $16.2 Million
Q2 2023 Aug 10, 2023	BUY	$27.22 - $31.61 $1.77 Million - $2.05 Million	64,998 Added 14.49%	513,672 $16.2 Million
Q1 2023 May 11, 2023	SELL	$26.73 - $32.92 $3.45 Million - $4.25 Million	-129,075 Reduced 22.34%	448,674 $12.9 Million
Q4 2022 Feb 07, 2023	BUY	$22.1 - $31.02 $1.75 Million - $2.45 Million	79,096 Added 15.86%	577,749 $17.1 Million
Q3 2022 Nov 09, 2022	SELL	$20.45 - $29.09 $693,316 - $986,238	-33,903 Reduced 6.37%	498,653 $10.4 Million
Q2 2022 Aug 11, 2022	BUY	$28.47 - $37.82 $3.76 Million - $5 Million	132,205 Added 33.02%	532,556 $15.4 Million
Q1 2022 May 09, 2022	SELL	$25.04 - $38.72 $6.47 Million - $10 Million	-258,424 Reduced 39.23%	400,351 $14.6 Million
Q4 2021 Feb 04, 2022	BUY	$22.55 - $26.96 $4.48 Million - $5.35 Million	198,449 Added 43.11%	658,775 $15.9 Million
Q3 2021 Nov 08, 2021	BUY	$19.65 - $25.13 $755,149 - $965,745	38,430 Added 9.11%	460,326 $11.4 Million
Q2 2021 Aug 13, 2021	BUY	$19.51 - $26.31 $8.23 Million - $11.1 Million	421,896 New	421,896 $9.65 Million

Others Institutions Holding BKR

# of Institutions

841

Shares Held

900M

Call Options Held

2.43M

Put Options Held

2.96M

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 $36.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Toronto Dominion Bank, based on Form 13F filings with the SEC.

News

Stay updated on Toronto Dominion Bank with notifications on news.

Account

Toronto Dominion Bank Baker Hughes CO Transaction History