Wells Fargo & Company Baker Hughes CO Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Baker Hughes CO stock. As of the latest transaction made, Wells Fargo & Company holds 1,438,625 shares of BKR stock, worth $58.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,438,625

Previous 1,149,671 25.13%

Holding current value

$58.9 Million

Previous $40.4 Million 28.62%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.92 - $38.72 $9.51 Million - $11.2 Million	288,954 Added 25.13%	1,438,625 $52 Million
Q2 2024 Aug 13, 2024	BUY	$31.09 - $35.17 $1.66 Million - $1.88 Million	53,434 Added 4.87%	1,149,671 $40.4 Million
Q1 2024 May 10, 2024	BUY	$28.5 - $33.93 $309,538 - $368,513	10,861 Added 1.0%	1,096,237 $36.7 Million
Q4 2023 Feb 09, 2024	SELL	$31.73 - $35.72 $4.57 Million - $5.14 Million	-144,017 Reduced 11.71%	1,085,376 $37.1 Million
Q3 2023 Nov 13, 2023	SELL	$31.54 - $37.22 $6.58 Million - $7.77 Million	-208,681 Reduced 14.51%	1,229,393 $43.4 Million
Q2 2023 Aug 15, 2023	BUY	$27.22 - $31.61 $53,650 - $62,303	1,971 Added 0.14%	1,438,074 $45.5 Million
Q1 2023 May 12, 2023	SELL	$26.73 - $32.92 $1.72 Million - $2.12 Million	-64,503 Reduced 4.3%	1,436,103 $41.4 Million
Q4 2022 Feb 13, 2023	SELL	$22.1 - $31.02 $1.13 Million - $1.59 Million	-51,304 Reduced 3.31%	1,500,606 $44.3 Million
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $14.1 Million - $20 Million	-688,633 Reduced 30.74%	1,551,910 $32.5 Million
Q2 2022 Aug 12, 2022	SELL	$28.47 - $37.82 $10.9 Million - $14.5 Million	-382,449 Reduced 14.58%	2,240,543 $64.7 Million
Q1 2022 May 16, 2022	BUY	$25.04 - $38.72 $19.2 Million - $29.7 Million	765,810 Added 41.24%	2,622,992 $95.5 Million
Q4 2021 Feb 14, 2022	SELL	$22.55 - $26.96 $159 Million - $190 Million	-7,048,672 Reduced 79.15%	1,857,182 $44.7 Million
Q3 2021 Nov 15, 2021	BUY	$19.65 - $25.13 $40.3 Million - $51.5 Million	2,048,493 Added 29.87%	8,905,854 $220 Million
Q2 2021 Aug 16, 2021	BUY	$19.51 - $26.31 $57.8 Million - $78 Million	2,964,175 Added 76.14%	6,857,361 $157 Million
Q1 2021 May 13, 2021	BUY	$20.09 - $25.15 $7.43 Million - $9.3 Million	369,946 Added 10.5%	3,893,186 $84.1 Million
Q4 2020 Feb 09, 2021	SELL	$12.65 - $23.12 $21.1 Million - $38.6 Million	-1,669,102 Reduced 32.15%	3,523,240 $73.5 Million
Q3 2020 Nov 05, 2020	SELL	$13.13 - $17.53 $2.19 Million - $2.93 Million	-166,963 Reduced 3.12%	5,192,342 $69 Million
Q2 2020 Aug 13, 2020	SELL	$9.8 - $19.06 $274,605 - $534,080	-28,021 Reduced 0.52%	5,359,305 $82.5 Million
Q1 2020 May 14, 2020	BUY	$9.33 - $25.64 $50.3 Million - $138 Million	5,387,326 New	5,387,326 $56.6 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 $41B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Baker Hughes CO Transaction History