Dorsey & Whitney Trust CO LLC Baker Hughes CO Transaction History

Dorsey & Whitney Trust CO LLC

$1.77 Billion
Q4 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 12,267 shares of BKR stock, worth $477,308. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,267

Previous 10,975 11.77%

Holding current value

$477,308

Previous $396,000 27.02%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$35.98 - $44.88 $46,486 - $57,984	1,292 Added 11.77%	12,267 $503,000
Q3 2024 Nov 12, 2024	BUY	$32.92 - $38.72 $3,259 - $3,833	99 Added 0.91%	10,975 $396,000
Q2 2024 Aug 07, 2024	BUY	$31.09 - $35.17 $2,611 - $2,954	84 Added 0.78%	10,876 $382,000
Q1 2024 May 09, 2024	SELL	$28.5 - $33.93 $3,049 - $3,630	-107 Reduced 0.98%	10,792 $361,000
Q4 2023 Feb 12, 2024	BUY	$31.73 - $35.72 $2,474 - $2,786	78 Added 0.72%	10,899 $372,000
Q3 2023 Nov 08, 2023	SELL	$31.54 - $37.22 $4,951 - $5,843	-157 Reduced 1.43%	10,821 $382,000
Q2 2023 Aug 10, 2023	SELL	$27.22 - $31.61 $7,948 - $9,230	-292 Reduced 2.59%	10,978 $347,000
Q1 2023 May 11, 2023	BUY	$26.73 - $32.92 $1,523 - $1,876	57 Added 0.51%	11,270 $325,000
Q4 2022 Feb 09, 2023	SELL	$22.1 - $31.02 $15,536 - $21,807	-703 Reduced 5.9%	11,213 $331,000
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $6,625 - $9,425	324 Added 2.8%	11,916 $249,000
Q2 2022 Aug 12, 2022	SELL	$28.47 - $37.82 $2,903 - $3,857	-102 Reduced 0.87%	11,592 $336,000
Q1 2022 May 11, 2022	BUY	$25.04 - $38.72 $6,260 - $9,680	250 Added 2.18%	11,694 $426,000
Q4 2021 Feb 08, 2022	BUY	$22.55 - $26.96 $293 - $350	13 Added 0.11%	11,444 $275,000
Q3 2021 Nov 10, 2021	BUY	$19.65 - $25.13 $4,106 - $5,252	209 Added 1.86%	11,431 $283,000
Q2 2021 Aug 11, 2021	SELL	$19.51 - $26.31 $131,770 - $177,697	-6,754 Reduced 37.57%	11,222 $257,000
Q1 2021 May 11, 2021	SELL	$20.09 - $25.15 $40 - $50	-2 Reduced 0.01%	17,976 $388,000
Q4 2020 Feb 05, 2021	SELL	$12.65 - $23.12 $19,443 - $35,535	-1,537 Reduced 7.88%	17,978 $375,000
Q3 2020 Nov 12, 2020	BUY	$13.13 - $17.53 $7,011 - $9,361	534 Added 2.81%	19,515 $259,000
Q2 2020 Aug 13, 2020	BUY	$9.8 - $19.06 $78,988 - $153,623	8,060 Added 73.8%	18,981 $292,000
Q1 2020 May 12, 2020	SELL	$9.33 - $25.64 $31,787 - $87,355	-3,407 Reduced 23.78%	10,921 $115,000
Q4 2019 Feb 06, 2020	BUY	$21.32 - $25.63 $25,733 - $30,935	1,207 Added 9.2%	14,328 $366,000
Q3 2019 Nov 08, 2019	BUY	$20.71 - $25.39 $50,304 - $61,672	2,429 Added 22.72%	13,121 $305,000
Q2 2019 Aug 13, 2019	BUY	$21.17 - $27.84 $27,266 - $35,857	1,288 Added 13.7%	10,692 $263,000
Q1 2019 May 14, 2019	BUY	$20.91 - $28.46 $196,637 - $267,637	9,404 New	9,404 $261,000
Q4 2017 Feb 13, 2018	SELL	$29.73 - $36.86 $169,579 - $210,249	-5,704 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$32.54 - $37.52 $185,608 - $214,014	5,704	5,704 $210,000

Others Institutions Holding BKR

# of Institutions

1,012

Shares Held

916M

Call Options Held

4.34M

Put Options Held

5.44M

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 $39B
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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Dorsey & Whitney Trust CO LLC Baker Hughes CO Transaction History