Jpmorgan Chase & CO Baker Hughes CO Transaction History

Jpmorgan Chase & CO

$1.23 Trillion
Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Baker Hughes CO stock. As of the latest transaction made, Jpmorgan Chase & CO holds 82,998,814 shares of BKR stock, worth $3.79 Billion. This represents 0.28% of its overall portfolio holdings.

Number of Shares

82,998,814

Previous 72,614,348 14.3%

Holding current value

$3.79 Billion

Previous $2.63 Billion 29.7%

% of portfolio

0.28%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$35.98 - $44.88 $374 Million - $466 Million	10,384,466 Added 14.3%	82,998,814 $3.4 Billion
Q3 2024 Dec 26, 2024	BUY	$32.92 - $38.72 $579 Million - $681 Million	17,599,172 Added 31.99%	72,614,348 $2.63 Billion
Q3 2024 Nov 08, 2024	BUY	$32.92 - $38.72 $573 Million - $674 Million	17,407,246 Added 31.64%	72,422,422 $2.62 Billion
Q2 2024 Dec 26, 2024	SELL	$31.09 - $35.17 $541 Million - $612 Million	-17,407,246 Reduced 24.04%	55,015,176 $1.93 Billion
Q2 2024 Aug 12, 2024	BUY	$31.09 - $35.17 $170 Million - $192 Million	5,473,288 Added 11.05%	55,015,176 $1.93 Billion
Q1 2024 Dec 26, 2024	SELL	$28.5 - $33.93 $652 Million - $776 Million	-22,880,534 Reduced 31.59%	49,541,888 $1.66 Billion
Q1 2024 May 10, 2024	SELL	$28.5 - $33.93 $99.1 Million - $118 Million	-3,478,115 Reduced 6.56%	49,541,888 $1.66 Billion
Q4 2023 Dec 26, 2024	SELL	$31.73 - $35.72 $616 Million - $693 Million	-19,402,419 Reduced 26.79%	53,020,003 $1.81 Billion
Q4 2023 Feb 12, 2024	BUY	$31.73 - $35.72 $394 Million - $443 Million	12,405,028 Added 30.54%	53,020,003 $1.81 Billion
Q3 2023 Nov 14, 2023	SELL	$31.54 - $37.22 $379 Million - $448 Million	-12,024,425 Reduced 22.84%	40,614,975 $1.43 Billion
Q2 2023 Aug 11, 2023	BUY	$27.22 - $31.61 $40.1 Million - $46.5 Million	1,471,792 Added 2.88%	52,639,400 $1.66 Billion
Q1 2023 May 18, 2023	BUY	$26.73 - $32.92 $12.7 Million - $15.6 Million	473,478 Added 0.93%	51,167,608 $1.48 Billion
Q1 2023 May 11, 2023	BUY	$26.73 - $32.92 $3.98 Million - $4.9 Million	148,813 Added 0.29%	50,694,130 $1.46 Billion
Q4 2022 Feb 13, 2023	BUY	$22.1 - $31.02 $11.1 Million - $15.6 Million	501,606 Added 1.0%	50,545,317 $1.49 Billion
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $249 Million - $354 Million	12,161,452 Added 32.1%	50,043,711 $1.05 Billion
Q2 2022 Aug 11, 2022	BUY	$28.47 - $37.82 $530 Million - $705 Million	18,629,874 Added 96.77%	37,882,259 $1.09 Billion
Q1 2022 May 11, 2022	BUY	$25.04 - $38.72 $365 Million - $565 Million	14,587,722 Added 312.73%	19,252,385 $701 Million
Q4 2021 Feb 10, 2022	SELL	$22.55 - $26.96 $52.6 Million - $62.9 Million	-2,334,583 Reduced 33.35%	4,664,663 $112 Million
Q3 2021 Nov 12, 2021	BUY	$19.65 - $25.13 $138 Million - $176 Million	6,999,246 New	6,999,246 $173 Million

Others Institutions Holding BKR

# of Institutions

990

Shares Held

911M

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 $45.7B
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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Jpmorgan Chase & CO Baker Hughes CO Transaction History