Banque Cantonale Vaudoise Baker Hughes CO Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Baker Hughes CO stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 122,661 shares of BKR stock, worth $5.69 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

122,661

Previous 69,655 76.1%

Holding current value

$5.69 Million

Previous $2.45 Million 80.98%

% of portfolio

0.18%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$32.92 - $38.72 $1.74 Million - $2.05 Million	53,006 Added 76.1%	122,661 $4.43 Million
Q2 2024 Jul 31, 2024	SELL	$31.09 - $35.17 $714,759 - $808,558	-22,990 Reduced 24.82%	69,655 $2.45 Million
Q1 2024 Apr 10, 2024	SELL	$28.5 - $33.93 $360,781 - $429,519	-12,659 Reduced 12.02%	92,645 $3.1 Million
Q4 2023 Feb 07, 2024	BUY	$31.73 - $35.72 $2.05 Million - $2.31 Million	64,536 Added 158.3%	105,304 $3.6 Million
Q3 2023 Nov 08, 2023	BUY	$31.54 - $37.22 $369,333 - $435,846	11,710 Added 40.3%	40,768 $1.44 Million
Q1 2023 Apr 20, 2023	SELL	$26.73 - $32.92 $3.16 Million - $3.9 Million	-118,400 Reduced 80.29%	29,058 $839,000
Q4 2022 Feb 10, 2023	BUY	$22.1 - $31.02 $2.31 Million - $3.24 Million	104,600 Added 244.06%	147,458 $4.35 Million
Q3 2022 Oct 17, 2022	SELL	$20.45 - $29.09 $388,631 - $552,826	-19,004 Reduced 30.72%	42,858 $898,000
Q2 2022 Aug 02, 2022	BUY	$28.47 - $37.82 $643,336 - $854,618	22,597 Added 57.55%	61,862 $1.79 Million
Q1 2022 May 09, 2022	SELL	$25.04 - $38.72 $223,206 - $345,150	-8,914 Reduced 18.5%	39,265 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$22.55 - $26.96 $16,236 - $19,411	-720 Reduced 1.47%	48,179 $1.16 Million
Q3 2021 Oct 29, 2021	SELL	$19.65 - $25.13 $756,230 - $967,128	-38,485 Reduced 44.04%	48,899 $1.21 Million
Q2 2021 Aug 11, 2021	BUY	$19.51 - $26.31 $378,708 - $510,703	19,411 Added 28.56%	87,384 $2 Million
Q1 2021 May 11, 2021	BUY	$20.09 - $25.15 $547,794 - $685,765	27,267 Added 66.99%	67,973 $1.47 Million
Q4 2020 Feb 05, 2021	BUY	$12.65 - $23.12 $110,763 - $202,438	8,756 Added 27.41%	40,706 $849,000
Q3 2020 Oct 30, 2020	SELL	$13.13 - $17.53 $707,011 - $943,937	-53,847 Reduced 62.76%	31,950 $424,000
Q2 2020 Jul 22, 2020	BUY	$9.8 - $19.06 $69,580 - $135,326	7,100 Added 9.02%	85,797 $1.32 Million
Q1 2020 May 14, 2020	BUY	$9.33 - $25.64 $274,572 - $754,559	29,429 Added 59.73%	78,697 $825,000
Q4 2019 Feb 10, 2020	BUY	$21.32 - $25.63 $1.05 Million - $1.26 Million	49,268 New	49,268 $1.26 Million

Others Institutions Holding BKR

# of Institutions

985

Shares Held

913M

Call Options Held

4.32M

Put Options Held

5.49M

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 $46.5B
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, ...

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Banque Cantonale Vaudoise Baker Hughes CO Transaction History