Chilton Capital Management LLC Baker Hughes CO Transaction History

Chilton Capital Management LLC

$2.32 Billion
Q4 2024

A detailed history of Chilton Capital Management LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Chilton Capital Management LLC holds 13,424 shares of BKR stock, worth $632,404. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,424

Previous 13,972 3.92%

Holding current value

$632,404

Previous $505,000 8.91%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$35.98 - $44.88 $19,717 - $24,594	-548 Reduced 3.92%	13,424 $550,000
Q2 2024 Aug 01, 2024	SELL	$31.09 - $35.17 $3,109 - $3,517	-100 Reduced 0.71%	13,972 $491,000
Q3 2023 Nov 14, 2023	SELL	$31.54 - $37.22 $12,962 - $15,297	-411 Reduced 2.84%	14,072 $497,000
Q4 2022 Feb 14, 2023	BUY	$22.1 - $31.02 $320,074 - $449,262	14,483 New	14,483 $427,000
Q2 2022 Aug 16, 2022	BUY	$28.47 - $37.82 $71,175 - $94,550	2,500 Added 35.93%	9,458 $273,000
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $156,902 - $187,587	6,958 New	6,958 $167,000
Q4 2019 Feb 14, 2020	SELL	$21.32 - $25.63 $234,520 - $281,930	-11,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$21.17 - $27.84 $33,872 - $44,544	1,600 Added 17.02%	11,000 $271,000
Q1 2019 May 14, 2019	BUY	$20.91 - $28.46 $196,554 - $267,524	9,400 New	9,400 $261,000
Q4 2018 Feb 12, 2019	SELL	$20.48 - $32.98 $280,576 - $451,825	-13,700 Closed	0 $0
Q2 2018 Oct 10, 2018	BUY	$27.77 - $36.85 $380,449 - $504,845	13,700 New	13,700 $426,000

Others Institutions Holding BKR

# of Institutions

937

Shares Held

897M

Call Options Held

3.41M

Put Options Held

6.12M

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 $47.2B
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 Chilton Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chilton Capital Management LLC with notifications on news.

Account

Chilton Capital Management LLC Baker Hughes CO Transaction History