Ken Fisher Baker Hughes CO Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Baker Hughes CO stock. As of the latest transaction made, Fisher Asset Management, LLC holds 836,156 shares of BKR stock, worth $36.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

836,156

Previous 735,701 13.65%

Holding current value

$36.2 Million

Previous $25.9 Million 16.82%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.92 - $38.72 $3.31 Million - $3.89 Million	100,455 Added 13.65%	836,156 $30.2 Million
Q2 2024 Aug 14, 2024	BUY	$31.09 - $35.17 $4.8 Million - $5.43 Million	154,382 Added 26.56%	735,701 $25.9 Million
Q1 2024 May 09, 2024	BUY	$28.5 - $33.93 $2.11 Million - $2.51 Million	73,940 Added 14.57%	581,319 $19.5 Million
Q4 2023 Feb 06, 2024	BUY	$31.73 - $35.72 $504,633 - $568,090	15,904 Added 3.24%	507,379 $17.3 Million
Q3 2023 Nov 13, 2023	SELL	$31.54 - $37.22 $91,402 - $107,863	-2,898 Reduced 0.59%	491,475 $17.4 Million
Q2 2023 Dec 12, 2023	BUY	$27.22 - $31.61 $78,883 - $91,605	2,898 Added 0.59%	494,373 $15.6 Million
Q2 2023 Aug 08, 2023	BUY	$27.22 - $31.61 $773,211 - $897,913	28,406 Added 6.1%	494,373 $15.6 Million
Q1 2023 Dec 12, 2023	SELL	$26.73 - $32.92 $356,711 - $439,317	-13,345 Reduced 2.72%	478,130 $13.8 Million
Q1 2023 May 01, 2023	BUY	$26.73 - $32.92 $58,137 - $71,601	2,175 Added 0.47%	465,967 $13.4 Million
Q4 2022 Feb 03, 2023	BUY	$22.1 - $31.02 $203,209 - $285,228	9,195 Added 2.02%	463,792 $13.7 Million
Q3 2022 Nov 08, 2022	BUY	$20.45 - $29.09 $235,052 - $334,360	11,494 Added 2.59%	454,597 $9.53 Million
Q2 2022 Aug 09, 2022	BUY	$28.47 - $37.82 $190,549 - $253,129	6,693 Added 1.53%	443,103 $12.8 Million
Q1 2022 May 05, 2022	BUY	$25.04 - $38.72 $1.17 Million - $1.81 Million	46,743 Added 12.0%	436,410 $15.9 Million
Q4 2021 Feb 02, 2022	BUY	$22.55 - $26.96 $350,291 - $418,796	15,534 Added 4.15%	389,667 $9.38 Million
Q3 2021 Oct 26, 2021	BUY	$19.65 - $25.13 $1.19 Million - $1.52 Million	60,557 Added 19.31%	374,133 $9.25 Million
Q2 2021 Jul 27, 2021	BUY	$19.51 - $26.31 $320,802 - $432,615	16,443 Added 5.53%	313,576 $7.17 Million
Q1 2021 Apr 27, 2021	SELL	$20.09 - $25.15 $31,943 - $39,988	-1,590 Reduced 0.53%	297,133 $6.42 Million
Q4 2020 Jan 29, 2021	BUY	$12.65 - $23.12 $3.57 Million - $6.52 Million	282,215 Added 1709.57%	298,723 $6.23 Million
Q3 2020 Nov 10, 2020	BUY	$13.13 - $17.53 $216,750 - $289,385	16,508 New	16,508 $219,000

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 $43.3B
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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