Wellington Management Group LLP Baker Hughes CO Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Baker Hughes CO stock. As of the latest transaction made, Wellington Management Group LLP holds 408,310 shares of BKR stock, worth $16.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

408,310

Previous 392,285 4.09%

Holding current value

$16.7 Million

Previous $13.8 Million 6.99%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.92 - $38.72 $527,543 - $620,488	16,025 Added 4.09%	408,310 $14.8 Million
Q2 2024 Aug 13, 2024	BUY	$31.09 - $35.17 $848,228 - $959,543	27,283 Added 7.47%	392,285 $13.8 Million
Q1 2024 May 15, 2024	BUY	$28.5 - $33.93 $10.4 Million - $12.4 Million	365,002 New	365,002 $12.2 Million
Q4 2023 Feb 12, 2024	BUY	$31.73 - $35.72 $22.6 Million - $25.5 Million	712,922 New	712,922 $24.4 Million
Q3 2023 Nov 14, 2023	BUY	$31.54 - $37.22 $3.06 Million - $3.61 Million	97,108 Added 12.01%	905,513 $32 Million
Q2 2023 Aug 14, 2023	BUY	$27.22 - $31.61 $464,781 - $539,740	17,075 Added 2.16%	808,405 $25.6 Million
Q1 2023 May 12, 2023	SELL	$26.73 - $32.92 $18.1 Million - $22.3 Million	-677,843 Reduced 46.14%	791,330 $22.8 Million
Q4 2022 Feb 13, 2023	SELL	$22.1 - $31.02 $970,411 - $1.36 Million	-43,910 Reduced 2.9%	1,469,173 $43.4 Million
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $99.2 Million - $141 Million	-4,849,330 Reduced 76.22%	1,513,083 $31.7 Million
Q2 2022 Aug 15, 2022	BUY	$28.47 - $37.82 $15.3 Million - $20.4 Million	539,099 Added 9.26%	6,362,413 $184 Million
Q1 2022 May 16, 2022	SELL	$25.04 - $38.72 $35.6 Million - $55 Million	-1,420,214 Reduced 19.61%	5,823,314 $212 Million
Q4 2021 Feb 11, 2022	BUY	$22.55 - $26.96 $20.6 Million - $24.6 Million	913,337 Added 14.43%	7,243,528 $174 Million
Q3 2021 Nov 15, 2021	SELL	$19.65 - $25.13 $16.9 Million - $21.6 Million	-860,302 Reduced 11.96%	6,330,191 $157 Million
Q2 2021 Aug 16, 2021	BUY	$19.51 - $26.31 $105 Million - $142 Million	5,384,948 Added 298.25%	7,190,493 $164 Million
Q1 2021 May 17, 2021	SELL	$20.09 - $25.15 $1.88 Million - $2.36 Million	-93,786 Reduced 4.94%	1,805,545 $39 Million
Q4 2020 Feb 12, 2021	BUY	$12.65 - $23.12 $21.2 Million - $38.7 Million	1,672,748 Added 738.25%	1,899,331 $39.6 Million
Q3 2020 Nov 16, 2020	BUY	$13.13 - $17.53 $2.06 Million - $2.75 Million	156,732 Added 224.38%	226,583 $3.01 Million
Q2 2020 Aug 14, 2020	SELL	$9.8 - $19.06 $272,302 - $529,601	-27,786 Reduced 28.46%	69,851 $1.07 Million
Q1 2020 May 14, 2020	SELL	$9.33 - $25.64 $12.8 Million - $35 Million	-1,366,694 Reduced 93.33%	97,637 $1.03 Million
Q4 2019 Feb 11, 2020	BUY	$21.32 - $25.63 $31.2 Million - $37.5 Million	1,464,331 New	1,464,331 $37.5 Million

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 $41.1B
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, ...

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Wellington Management Group LLP Baker Hughes CO Transaction History