Brown Brothers Harriman & CO Baker Hughes CO Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Baker Hughes CO stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 428 shares of BKR stock, worth $17,458. This represents 0.0% of its overall portfolio holdings.

Number of Shares

428

Previous 314 36.31%

Holding current value

$17,458

Previous $11,000 36.36%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.92 - $38.72 $3,752 - $4,414	114 Added 36.31%	428 $15,000
Q2 2024 Aug 09, 2024	SELL	$31.09 - $35.17 $12,902 - $14,595	-415 Reduced 56.93%	314 $11,000
Q1 2024 May 10, 2024	SELL	$28.5 - $33.93 $48,934 - $58,257	-1,717 Reduced 70.2%	729 $24,000
Q4 2023 Feb 12, 2024	SELL	$31.73 - $35.72 $6,187 - $6,965	-195 Reduced 7.38%	2,446 $83,000
Q3 2023 Nov 13, 2023	BUY	$31.54 - $37.22 $12,805 - $15,111	406 Added 18.17%	2,641 $93,000
Q2 2023 Aug 07, 2023	SELL	$27.22 - $31.61 $299 - $347	-11 Reduced 0.49%	2,235 $70,000
Q1 2023 May 11, 2023	BUY	$26.73 - $32.92 $5,827 - $7,176	218 Added 10.75%	2,246 $64,000
Q4 2022 Feb 09, 2023	SELL	$22.1 - $31.02 $7,160 - $10,050	-324 Reduced 13.78%	2,028 $59,000
Q3 2022 Nov 10, 2022	BUY	$20.45 - $29.09 $7,546 - $10,734	369 Added 18.61%	2,352 $49,000
Q2 2022 Aug 11, 2022	SELL	$28.47 - $37.82 $70,207 - $93,264	-2,466 Reduced 55.43%	1,983 $57,000
Q1 2022 May 13, 2022	BUY	$25.04 - $38.72 $108,548 - $167,851	4,335 Added 3802.63%	4,449 $162,000
Q2 2021 Aug 13, 2021	BUY	$19.51 - $26.31 $1,209 - $1,631	62 Added 119.23%	114 $3,000
Q1 2021 May 13, 2021	BUY	$20.09 - $25.15 $1,044 - $1,307	52 New	52 $1,000
Q3 2020 Nov 16, 2020	SELL	$13.13 - $17.53 $905 - $1,209	-69 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.33 - $25.64 $102 - $282	-11 Reduced 13.75%	69 $1,000
Q4 2019 Feb 14, 2020	SELL	$21.32 - $25.63 $3,411 - $4,100	-160 Reduced 66.67%	80 $2,000
Q3 2019 Nov 14, 2019	BUY	$20.71 - $25.39 $1,656 - $2,031	80 Added 50.0%	240 $6,000
Q2 2019 Aug 14, 2019	BUY	$21.17 - $27.84 $1,164 - $1,531	55 Added 52.38%	160 $4,000
Q1 2019 May 15, 2019	BUY	$20.91 - $28.46 $2,195 - $2,988	105 New	105 $3,000

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 $40.8B
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 Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.

Account

Brown Brothers Harriman & CO Baker Hughes CO Transaction History