A detailed history of Vigilant Capital Management, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 441,621 shares of BKR stock, worth $16.7 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
441,621
Previous 440,155 0.33%
Holding current value
$16.7 Million
Previous $12.7 Million 9.9%
% of portfolio
1.04%
Previous 1.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023

BUY
$27.22 - $31.61 $39,904 - $46,340
1,466 Added 0.33%
441,621 $14 Million
Q1 2023

May 01, 2023

SELL
$26.73 - $32.92 $50,118 - $61,725
-1,875 Reduced 0.42%
440,155 $12.7 Million
Q4 2022

Jan 26, 2023

SELL
$22.1 - $31.02 $7.63 Million - $10.7 Million
-345,287 Reduced 43.86%
442,030 $13.1 Million
Q3 2022

Oct 25, 2022

SELL
$20.45 - $29.09 $9,529 - $13,555
-466 Reduced 0.06%
787,317 $16.5 Million
Q2 2022

Jul 06, 2022

SELL
$28.47 - $37.82 $2.26 Million - $3 Million
-79,258 Reduced 9.14%
787,783 $22.7 Million
Q1 2022

Apr 07, 2022

BUY
$25.04 - $38.72 $720,475 - $1.11 Million
28,773 Added 3.43%
867,041 $31.6 Million
Q4 2021

Jan 06, 2022

BUY
$22.55 - $26.96 $1.4 Million - $1.68 Million
62,219 Added 8.02%
838,268 $20.2 Million
Q3 2021

Oct 08, 2021

BUY
$19.65 - $25.13 $1.76 Million - $2.25 Million
89,499 Added 13.04%
776,049 $19.2 Million
Q2 2021

Jul 09, 2021

BUY
$19.51 - $26.31 $13.4 Million - $18.1 Million
686,550 New
686,550 $15.7 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 $37.9B
  • 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
Track This Portfolio

Track Vigilant Capital Management, LLC Portfolio

Follow Vigilant Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vigilant Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vigilant Capital Management, LLC with notifications on news.