Whittier Trust CO Baker Hughes CO Transaction History

Whittier Trust CO

  • $7.47 Billion
  • Q4 2024

A detailed history of Whittier Trust CO transactions in Baker Hughes CO stock. As of the latest transaction made, Whittier Trust CO holds 9,208 shares of BKR stock, worth $410,860. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,208
Previous 9,208 -0.0%
Holding current value
$410,860
Previous $332,000 13.55%
% of portfolio
0.01%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$32.92 - $38.72 $23,801 - $27,994
-723 Reduced 7.28%
9,208 $332,000
Q2 2024

Jul 26, 2024
SELL
$31.09 - $35.17 $14,519 - $16,424
-467 Reduced 4.49%
9,931 $349,000
Q1 2024

May 02, 2024
SELL
$28.5 - $33.93 $26,676 - $31,758
-936 Reduced 8.26%
10,398 $348,000
Q4 2023

Jan 11, 2024
SELL
$31.73 - $35.72 $22,464 - $25,289
-708 Reduced 5.88%
11,334 $387,000
Q3 2023

Oct 27, 2023
SELL
$31.54 - $37.22 $14,003 - $16,525
-444 Reduced 3.56%
12,042 $425,000
Q2 2023

Jul 24, 2023
SELL
$27.22 - $31.61 $7,567 - $8,787
-278 Reduced 2.18%
12,486 $394,000
Q1 2023

Apr 21, 2023
SELL
$26.73 - $32.92 $149,287 - $183,858
-5,585 Reduced 30.44%
12,764 $368,000
Q4 2022

Jan 25, 2023
SELL
$22.1 - $31.02 $2,607 - $3,660
-118 Reduced 0.64%
18,349 $0
Q3 2022

Oct 21, 2022
BUY
$20.45 - $29.09 $116,196 - $165,289
5,682 Added 44.44%
18,467 $387,000
Q2 2022

Jul 28, 2022
BUY
$28.47 - $37.82 $939 - $1,248
33 Added 0.26%
12,785 $369,000
Q1 2022

Apr 29, 2022
SELL
$25.04 - $38.72 $8,964 - $13,861
-358 Reduced 2.73%
12,752 $464,000
Q4 2021

Jan 19, 2022
SELL
$22.55 - $26.96 $5,998 - $7,171
-266 Reduced 1.99%
13,110 $315,000
Q3 2021

Nov 01, 2021
SELL
$19.65 - $25.13 $65,886 - $84,260
-3,353 Reduced 20.04%
13,376 $330,000
Q2 2021

Jul 29, 2021
SELL
$19.51 - $26.31 $78,586 - $105,976
-4,028 Reduced 19.41%
16,729 $382,000
Q1 2021

Apr 26, 2021
SELL
$20.09 - $25.15 $41,264 - $51,658
-2,054 Reduced 9.0%
20,757 $449,000
Q4 2020

Jan 29, 2021
SELL
$12.65 - $23.12 $215,682 - $394,196
-17,050 Reduced 42.77%
22,811 $476,000
Q3 2020

Oct 30, 2020
SELL
$13.13 - $17.53 $23,883 - $31,887
-1,819 Reduced 4.36%
39,861 $530,000
Q2 2020

Jul 10, 2020
SELL
$9.8 - $19.06 $1.49 Million - $2.91 Million
-152,442 Reduced 78.53%
41,680 $641,000
Q1 2020

Apr 27, 2020
SELL
$9.33 - $25.64 $784,214 - $2.16 Million
-84,053 Reduced 30.22%
194,122 $2.04 Million
Q4 2019

Jan 31, 2020
BUY
$21.32 - $25.63 $314,128 - $377,632
14,734 Added 5.59%
278,175 $7.13 Million
Q3 2019

Oct 18, 2019
BUY
$20.71 - $25.39 $90,274 - $110,675
4,359 Added 1.68%
263,441 $6.11 Million
Q2 2019

Jul 23, 2019
BUY
$21.17 - $27.84 $220,040 - $289,368
10,394 Added 4.18%
259,082 $6.38 Million
Q1 2019

Apr 29, 2019
BUY
$20.91 - $28.46 $879,432 - $1.2 Million
42,058 Added 20.35%
248,688 $6.89 Million
Q4 2018

Feb 07, 2019
BUY
$20.48 - $32.98 $3.94 Million - $6.34 Million
192,314 Added 1343.35%
206,630 $4.44 Million
Q3 2018

Oct 23, 2018
SELL
$30.99 - $35.18 $142,399 - $161,652
-4,595 Reduced 24.3%
14,316 $484,000
Q2 2018

Jul 27, 2018
BUY
$27.77 - $36.85 $525,158 - $696,870
18,911 New
18,911 $624,000
Q2 2018

Jul 20, 2018
SELL
$27.77 - $36.85 $689,862 - $915,427
-24,842 Closed
0 $0
Q1 2018

May 01, 2018
BUY
$25.94 - $37.2 $175,691 - $251,955
6,773 Added 37.48%
24,842 $690,000
Q4 2017

Feb 07, 2018
SELL
$29.73 - $36.86 $6.93 Million - $8.59 Million
-232,986 Reduced 92.8%
18,069 $571,000
Q3 2017

Oct 23, 2017
BUY
$32.54 - $37.52 $8.17 Million - $9.42 Million
251,055
251,055 $9.19 Million

Others Institutions Holding BKR

# of Institutions
991
Shares Held
911M
Call Options Held
4.34M
Put Options Held
5.44M
View Full List

About Baker Hughes Co

BKR Quotes by TradingView
  • Ticker BKR
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,001,470,016
  • Market Cap $44.7B
  • 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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