Vestcor Inc Baker Hughes CO Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Baker Hughes CO stock. As of the latest transaction made, Vestcor Inc holds 21,163 shares of BKR stock, worth $907,257. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,163

Previous 21,163 -0.0%

Holding current value

$907,257

Previous $744,000 2.82%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$31.09 - $35.17 $12,404 - $14,032	-399 Reduced 1.85%	21,163 $744,000
Q1 2024 May 14, 2024	SELL	$28.5 - $33.93 $7,666 - $9,127	-269 Reduced 1.23%	21,562 $722,000
Q4 2023 Feb 14, 2024	SELL	$31.73 - $35.72 $7,139 - $8,037	-225 Reduced 1.02%	21,831 $746,000
Q3 2023 Nov 14, 2023	SELL	$31.54 - $37.22 $73,046 - $86,201	-2,316 Reduced 9.5%	22,056 $779,000
Q1 2023 May 15, 2023	SELL	$26.73 - $32.92 $3,073 - $3,785	-115 Reduced 0.47%	24,372 $703,000
Q4 2022 Feb 15, 2023	BUY	$22.1 - $31.02 $18,320 - $25,715	829 Added 3.5%	24,487 $723,000
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $20,163 - $28,682	986 Added 4.35%	23,658 $496,000
Q2 2022 Aug 15, 2022	BUY	$28.47 - $37.82 $259,390 - $344,578	9,111 Added 67.19%	22,672 $655,000
Q1 2022 May 16, 2022	BUY	$25.04 - $38.72 $83,508 - $129,131	3,335 Added 32.61%	13,561 $494,000
Q4 2021 Feb 15, 2022	SELL	$22.55 - $26.96 $14,589 - $17,443	-647 Reduced 5.95%	10,226 $246,000
Q3 2021 Nov 15, 2021	SELL	$19.65 - $25.13 $26,665 - $34,101	-1,357 Reduced 11.1%	10,873 $269,000
Q2 2021 Aug 16, 2021	SELL	$19.51 - $26.31 $26,358 - $35,544	-1,351 Reduced 9.95%	12,230 $280,000
Q1 2021 May 17, 2021	BUY	$20.09 - $25.15 $10,326 - $12,927	514 Added 3.93%	13,581 $293,000
Q4 2020 Feb 16, 2021	SELL	$12.65 - $23.12 $6,666 - $12,184	-527 Reduced 3.88%	13,067 $272,000
Q3 2020 Nov 16, 2020	SELL	$13.13 - $17.53 $3,229 - $4,312	-246 Reduced 1.78%	13,594 $181,000
Q2 2020 Aug 14, 2020	SELL	$9.8 - $19.06 $725 - $1,410	-74 Reduced 0.53%	13,840 $213,000
Q1 2020 May 13, 2020	BUY	$9.33 - $25.64 $24,677 - $67,817	2,645 Added 23.47%	13,914 $146,000
Q4 2019 Feb 12, 2020	BUY	$21.32 - $25.63 $240,255 - $288,824	11,269 New	11,269 $289,000

Others Institutions Holding BKR

# of Institutions

885

Shares Held

889M

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 $42.9B
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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