Lmcg Investments, LLC Baker Hughes CO Transaction History

Lmcg Investments, LLC

$1.61 Billion
Q4 2024

A detailed history of Lmcg Investments, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Lmcg Investments, LLC holds 122,392 shares of BKR stock, worth $5.68 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

122,392

Previous 129,291 5.34%

Holding current value

$5.68 Million

Previous $4.67 Million 7.43%

% of portfolio

0.31%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$35.98 - $44.88 $248,226 - $309,627	-6,899 Reduced 5.34%	122,392 $5.02 Million
Q3 2024 Oct 29, 2024	SELL	$32.92 - $38.72 $50,960 - $59,938	-1,548 Reduced 1.18%	129,291 $4.67 Million
Q2 2024 Aug 09, 2024	BUY	$31.09 - $35.17 $24,872 - $28,136	800 Added 0.62%	130,839 $4.6 Million
Q1 2024 May 03, 2024	BUY	$28.5 - $33.93 $308,227 - $366,952	10,815 Added 9.07%	130,039 $4.36 Million
Q4 2023 Feb 07, 2024	SELL	$31.73 - $35.72 $44,422 - $50,008	-1,400 Reduced 1.16%	119,224 $4.08 Million
Q3 2023 Nov 02, 2023	SELL	$31.54 - $37.22 $159,623 - $188,370	-5,061 Reduced 4.03%	120,624 $4.26 Million
Q2 2023 Aug 02, 2023	BUY	$27.22 - $31.61 $32,527 - $37,773	1,195 Added 0.96%	125,685 $3.97 Million
Q1 2023 May 04, 2023	BUY	$26.73 - $32.92 $24,217 - $29,825	906 Added 0.73%	124,490 $3.59 Million
Q4 2022 Feb 06, 2023	BUY	$22.1 - $31.02 $41,371 - $58,069	1,872 Added 1.54%	123,584 $3.65 Million
Q3 2022 Nov 07, 2022	BUY	$20.45 - $29.09 $14,683 - $20,886	718 Added 0.59%	121,712 $2.55 Million
Q2 2022 Aug 08, 2022	SELL	$28.47 - $37.82 $8,825 - $11,724	-310 Reduced 0.26%	120,994 $3.49 Million
Q1 2022 May 10, 2022	BUY	$25.04 - $38.72 $3.04 Million - $4.7 Million	121,304 New	121,304 $4.42 Million

Others Institutions Holding BKR

# of Institutions

985

Shares Held

913M

Call Options Held

4.32M

Put Options Held

5.49M

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 $46.5B
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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Lmcg Investments, LLC Baker Hughes CO Transaction History