Wealthfront Advisers LLC Baker Hughes CO Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Wealthfront Advisers LLC holds 131,140 shares of BKR stock, worth $4.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

131,140

Previous 75,078 74.67%

Holding current value

$4.38 Million

Previous $2.52 Million 83.38%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.09 - $35.17 $1.74 Million - $1.97 Million	56,062 Added 74.67%	131,140 $4.61 Million
Q1 2024 Apr 19, 2024	SELL	$28.5 - $33.93 $155,211 - $184,782	-5,446 Reduced 6.76%	75,078 $2.52 Million
Q4 2023 Feb 09, 2024	BUY	$31.73 - $35.72 $123,937 - $139,522	3,906 Added 5.1%	80,524 $2.75 Million
Q3 2023 Nov 01, 2023	SELL	$31.54 - $37.22 $49,265 - $58,137	-1,562 Reduced 2.0%	76,618 $2.71 Million
Q2 2023 Aug 07, 2023	BUY	$27.22 - $31.61 $1,687 - $1,959	62 Added 0.08%	78,180 $2.47 Million
Q1 2023 Apr 28, 2023	SELL	$26.73 - $32.92 $42,126 - $51,881	-1,576 Reduced 1.98%	78,118 $2.25 Million
Q4 2022 Feb 10, 2023	SELL	$22.1 - $31.02 $89,438 - $125,537	-4,047 Reduced 4.83%	79,694 $2.35 Million
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $937,714 - $1.33 Million	-45,854 Reduced 35.38%	83,741 $1.76 Million
Q2 2022 Jul 20, 2022	BUY	$28.47 - $37.82 $63,829 - $84,792	2,242 Added 1.76%	129,595 $3.74 Million
Q1 2022 May 16, 2022	SELL	$25.04 - $38.72 $108,398 - $167,618	-4,329 Reduced 3.29%	127,353 $4.64 Million
Q4 2021 Jan 21, 2022	BUY	$22.55 - $26.96 $208,474 - $249,245	9,245 Added 7.55%	131,682 $3.17 Million
Q3 2021 Nov 15, 2021	SELL	$19.65 - $25.13 $151,324 - $193,526	-7,701 Reduced 5.92%	122,437 $3.03 Million
Q2 2021 Aug 16, 2021	BUY	$19.51 - $26.31 $701,891 - $946,528	35,976 Added 38.21%	130,138 $2.98 Million
Q1 2021 May 14, 2021	BUY	$20.09 - $25.15 $116,441 - $145,769	5,796 Added 6.56%	94,162 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$12.65 - $23.12 $111,168 - $203,178	8,788 Added 11.04%	88,366 $1.84 Million
Q3 2020 Nov 16, 2020	SELL	$13.13 - $17.53 $56,866 - $75,922	-4,331 Reduced 5.16%	79,578 $1.06 Million
Q2 2020 Aug 14, 2020	BUY	$9.8 - $19.06 $822,308 - $1.6 Million	83,909 New	83,909 $1.29 Million
Q1 2020 May 15, 2020	SELL	$9.33 - $25.64 $96,957 - $266,450	-10,392 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$21.32 - $25.63 $221,557 - $266,346	10,392 New	10,392 $266,000
Q3 2019 Oct 15, 2019	SELL	$20.71 - $25.39 $286,874 - $351,702	-13,852 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$21.17 - $27.84 $424,754 - $558,581	-20,064 Reduced 59.16%	13,852 $341,000
Q1 2019 May 13, 2019	BUY	$20.91 - $28.46 $11,876 - $16,165	568 Added 1.7%	33,916 $940,000
Q4 2018 Feb 14, 2019	BUY	$20.48 - $32.98 $682,967 - $1.1 Million	33,348 New	33,348 $717,000

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 $33.4B
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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Wealthfront Advisers LLC Baker Hughes CO Transaction History