Capital International, Inc. Baker Hughes CO Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Baker Hughes CO stock. As of the latest transaction made, Capital International, Inc. holds 60,442 shares of BKR stock, worth $2.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

60,442

Previous 106,618 43.31%

Holding current value

$2.33 Million

Previous $3.57 Million 40.49%

% of portfolio

0.03%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$31.09 - $35.17 $1.44 Million - $1.62 Million	-46,176 Reduced 43.31%	60,442 $2.13 Million
Q1 2024 May 14, 2024	SELL	$28.5 - $33.93 $4.02 Million - $4.78 Million	-140,973 Reduced 56.94%	106,618 $3.57 Million
Q4 2023 Feb 13, 2024	BUY	$31.73 - $35.72 $959,959 - $1.08 Million	30,254 Added 13.92%	247,591 $8.46 Million
Q3 2023 Nov 13, 2023	BUY	$31.54 - $37.22 $1.05 Million - $1.24 Million	33,386 Added 18.15%	217,337 $7.68 Million
Q2 2023 Aug 11, 2023	BUY	$27.22 - $31.61 $1.89 Million - $2.19 Million	69,296 Added 60.44%	183,951 $5.81 Million
Q1 2023 May 15, 2023	BUY	$26.73 - $32.92 $155,969 - $192,088	5,835 Added 5.36%	114,655 $3.31 Million
Q4 2022 Feb 14, 2023	BUY	$22.1 - $31.02 $15,713 - $22,055	711 Added 0.66%	108,820 $3.21 Million
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $90,920 - $129,334	-4,446 Reduced 3.95%	108,109 $2.27 Million
Q2 2022 Aug 15, 2022	BUY	$28.47 - $37.82 $264,657 - $351,574	9,296 Added 9.0%	112,555 $3.25 Million
Q1 2022 May 16, 2022	SELL	$25.04 - $38.72 $1.33 Million - $2.06 Million	-53,177 Reduced 33.99%	103,259 $3.76 Million
Q4 2021 Feb 14, 2022	SELL	$22.55 - $26.96 $81,450 - $97,379	-3,612 Reduced 2.26%	156,436 $3.76 Million
Q3 2021 Nov 15, 2021	SELL	$19.65 - $25.13 $372,092 - $475,861	-18,936 Reduced 10.58%	160,048 $3.96 Million
Q2 2021 Aug 16, 2021	SELL	$19.51 - $26.31 $417,201 - $562,613	-21,384 Reduced 10.67%	178,984 $4.09 Million
Q1 2021 May 14, 2021	SELL	$20.09 - $25.15 $32,545 - $40,743	-1,620 Reduced 0.8%	200,368 $4.33 Million
Q4 2020 Feb 16, 2021	SELL	$12.65 - $23.12 $2.15 Million - $3.93 Million	-169,989 Reduced 45.7%	201,988 $4.21 Million
Q3 2020 Nov 13, 2020	BUY	$13.13 - $17.53 $1.09 Million - $1.45 Million	82,805 Added 28.64%	371,977 $4.94 Million
Q2 2020 Aug 14, 2020	BUY	$9.8 - $19.06 $1.07 Million - $2.08 Million	109,109 Added 60.59%	289,172 $4.45 Million
Q1 2020 May 15, 2020	BUY	$9.33 - $25.64 $1.68 Million - $4.62 Million	180,063 New	180,063 $1.89 Million
Q3 2019 Nov 14, 2019	SELL	$20.71 - $25.39 $1.58 Million - $1.93 Million	-76,127 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.17 - $27.84 $1.61 Million - $2.12 Million	76,127 New	76,127 $1.88 Million

Others Institutions Holding BKR

# of Institutions

847

Shares Held

900M

Call Options Held

2.43M

Put Options Held

2.96M

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 $38.6B
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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Capital International, Inc. Baker Hughes CO Transaction History