Wahed Invest LLC Baker Hughes CO Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Wahed Invest LLC holds 24,236 shares of BKR stock, worth $964,592. This represents 0.16% of its overall portfolio holdings.

Number of Shares

24,236

Previous 22,638 7.06%

Holding current value

$964,592

Previous $796,000 10.05%

% of portfolio

0.16%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.92 - $38.72 $52,606 - $61,874	1,598 Added 7.06%	24,236 $876,000
Q2 2024 Aug 14, 2024	BUY	$31.09 - $35.17 $102,037 - $115,427	3,282 Added 16.96%	22,638 $796,000
Q1 2024 May 15, 2024	BUY	$28.5 - $33.93 $58,653 - $69,827	2,058 Added 11.9%	19,356 $648,000
Q4 2023 Mar 11, 2024	BUY	$31.73 - $35.72 $440,317 - $495,686	13,877 Added 405.64%	17,298 $591,000
Q4 2023 Feb 14, 2024	SELL	$31.73 - $35.72 $403,669 - $454,429	-12,722 Reduced 78.81%	3,421 $116,000
Q3 2023 Nov 14, 2023	BUY	$31.54 - $37.22 $54,627 - $64,465	1,732 Added 12.02%	16,143 $570,000
Q2 2023 Aug 14, 2023	BUY	$27.22 - $31.61 $73,820 - $85,726	2,712 Added 23.18%	14,411 $455,000
Q1 2023 May 15, 2023	SELL	$26.73 - $32.92 $15,556 - $19,159	-582 Reduced 4.74%	11,699 $337,000
Q4 2022 Feb 14, 2023	BUY	$22.1 - $31.02 $26,343 - $36,975	1,192 Added 10.75%	12,281 $362,000
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $29,652 - $42,180	1,450 Added 15.04%	11,089 $232,000
Q2 2022 Aug 15, 2022	BUY	$28.47 - $37.82 $27,530 - $36,571	967 Added 11.15%	9,639 $278,000
Q1 2022 May 16, 2022	SELL	$25.04 - $38.72 $3,605 - $5,575	-144 Reduced 1.63%	8,672 $316,000
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $198,800 - $237,679	8,816 New	8,816 $212,000

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 $39.9B
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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