Avitas Wealth Management LLC Baker Hughes CO Transaction History

Avitas Wealth Management LLC

$708 Million
Q4 2024

A detailed history of Avitas Wealth Management LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Avitas Wealth Management LLC holds 9,441 shares of BKR stock, worth $447,503. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,441

Previous 9,672 2.39%

Holding current value

$447,503

Previous $349,000 10.89%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$35.98 - $44.88 $8,311 - $10,367	-231 Reduced 2.39%	9,441 $387,000
Q3 2024 Oct 25, 2024	SELL	$32.92 - $38.72 $24,492 - $28,807	-744 Reduced 7.14%	9,672 $349,000
Q2 2024 Jul 24, 2024	SELL	$31.09 - $35.17 $18,529 - $20,961	-596 Reduced 5.41%	10,416 $366,000
Q1 2024 Apr 24, 2024	BUY	$28.5 - $33.93 $102,571 - $122,114	3,599 Added 48.55%	11,012 $368,000
Q4 2023 Jan 24, 2024	SELL	$31.73 - $35.72 $602 - $678	-19 Reduced 0.26%	7,413 $253,000
Q3 2023 Nov 02, 2023	SELL	$31.54 - $37.22 $7,948 - $9,379	-252 Reduced 3.28%	7,432 $262,000
Q2 2023 Jul 18, 2023	SELL	$27.22 - $31.61 $2,966 - $3,445	-109 Reduced 1.4%	7,684 $242,000
Q1 2023 May 15, 2023	BUY	$26.73 - $32.92 $208,306 - $256,545	7,793 New	7,793 $224,000
Q2 2022 Jul 29, 2022	BUY	$28.47 - $37.82 $63,174 - $83,922	2,219 Added 1.65%	137,070 $3.96 Million
Q1 2022 Apr 28, 2022	BUY	$25.04 - $38.72 $358,322 - $554,083	14,310 Added 11.87%	134,851 $4.91 Million
Q4 2021 Jan 26, 2022	BUY	$22.55 - $26.96 $57,389 - $68,613	2,545 Added 2.16%	120,541 $2.9 Million
Q3 2021 Oct 28, 2021	BUY	$19.65 - $25.13 $2.32 Million - $2.97 Million	117,996 New	117,996 $2.92 Million

Others Institutions Holding BKR

# of Institutions

910

Shares Held

891M

Call Options Held

3.36M

Put Options Held

5.99M

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 $47.5B
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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Avitas Wealth Management LLC Baker Hughes CO Transaction History