Berkshire Asset Management LLC Baker Hughes CO Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Berkshire Asset Management LLC holds 40,699 shares of BKR stock, worth $1.66 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

40,699

Previous 40,699 -0.0%

Holding current value

$1.66 Million

Previous $1.43 Million 2.8%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$31.09 - $35.17 $1.27 Million - $1.43 Million	40,699 New	40,699 $1.43 Million
Q1 2024 May 14, 2024	BUY	$28.5 - $33.93 $28,329 - $33,726	994 Added 2.39%	42,546 $1.43 Million
Q4 2023 Feb 09, 2024	SELL	$31.73 - $35.72 $12,501 - $14,073	-394 Reduced 0.94%	41,552 $1.42 Million
Q3 2023 Nov 14, 2023	SELL	$31.54 - $37.22 $19,270 - $22,741	-611 Reduced 1.44%	41,946 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$27.22 - $31.61 $21,939 - $25,477	-806 Reduced 1.86%	42,557 $1.35 Million
Q1 2023 Jun 06, 2023	SELL	$26.73 - $32.92 $3,608 - $4,444	-135 Reduced 0.31%	43,363 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$22.1 - $31.02 $61,747 - $86,669	-2,794 Reduced 6.04%	43,498 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $47,484 - $67,546	-2,322 Reduced 4.78%	46,292 $970,000
Q2 2022 Aug 12, 2022	BUY	$28.47 - $37.82 $11,131 - $14,787	391 Added 0.81%	48,614 $1.4 Million
Q1 2022 May 16, 2022	BUY	$25.04 - $38.72 $4,807 - $7,434	192 Added 0.4%	48,223 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$22.55 - $26.96 $11,838 - $14,154	-525 Reduced 1.08%	48,031 $1.16 Million
Q3 2021 Nov 15, 2021	BUY	$19.65 - $25.13 $9,196 - $11,760	468 Added 0.97%	48,556 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$19.51 - $26.31 $1,814 - $2,446	93 Added 0.19%	48,088 $1.1 Million
Q1 2021 May 17, 2021	SELL	$20.09 - $25.15 $34,916 - $43,710	-1,738 Reduced 3.49%	47,995 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$12.65 - $23.12 $17,583 - $32,136	-1,390 Reduced 2.72%	49,733 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$13.13 - $17.53 $50,287 - $67,139	-3,830 Reduced 6.97%	51,123 $679,000
Q2 2020 Aug 12, 2020	SELL	$9.8 - $19.06 $75,705 - $147,238	-7,725 Reduced 12.32%	54,953 $846,000
Q1 2020 May 13, 2020	SELL	$9.33 - $25.64 $5,681 - $15,614	-609 Reduced 0.96%	62,678 $658,000
Q4 2019 Feb 12, 2020	SELL	$21.32 - $25.63 $807,772 - $971,069	-37,888 Reduced 37.45%	63,287 $1.62 Million
Q3 2019 Oct 07, 2019	SELL	$20.71 - $25.39 $199,727 - $244,861	-9,644 Reduced 8.7%	101,175 $2.35 Million
Q2 2019 Jul 29, 2019	SELL	$21.17 - $27.84 $53,242 - $70,017	-2,515 Reduced 2.22%	110,819 $2.73 Million
Q1 2019 Apr 16, 2019	BUY	$20.91 - $28.46 $84,894 - $115,547	4,060 Added 3.72%	113,334 $3.14 Million
Q4 2018 Jan 24, 2019	SELL	$20.48 - $32.98 $2.79 Million - $4.49 Million	-136,192 Reduced 55.48%	109,274 $2.35 Million
Q3 2018 Oct 12, 2018	BUY	$30.99 - $35.18 $96,316 - $109,339	3,108 Added 1.28%	245,466 $8.3 Million
Q2 2018 Jul 17, 2018	SELL	$27.77 - $36.85 $23,993 - $31,838	-864 Reduced 0.36%	242,358 $8.01 Million
Q1 2018 May 01, 2018	BUY	$25.94 - $37.2 $85,264 - $122,276	3,287 Added 1.37%	243,222 $6.75 Million
Q4 2017 Jan 17, 2018	BUY	$29.73 - $36.86 $7.13 Million - $8.84 Million	239,935	239,935 $7.59 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 $40.9B
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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Berkshire Asset Management LLC Baker Hughes CO Transaction History