M&T Bank Corp Baker Hughes CO Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

A detailed history of M&T Bank Corp transactions in Baker Hughes CO stock. As of the latest transaction made, M&T Bank Corp holds 48,075 shares of BKR stock, worth $2.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,075

Previous 48,075 -0.0%

Holding current value

$2.08 Million

Previous $1.74 Million -0.0%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$32.92 - $38.72 $106,298 - $125,026	3,229 Added 7.2%	48,075 $1.74 Million
Q2 2024 Jul 31, 2024	SELL	$31.09 - $35.17 $2,114 - $2,391	-68 Reduced 0.15%	44,846 $1.58 Million
Q1 2024 May 07, 2024	SELL	$28.5 - $33.93 $205,513 - $244,669	-7,211 Reduced 13.83%	44,914 $1.5 Million
Q4 2023 Feb 06, 2024	BUY	$31.73 - $35.72 $39,979 - $45,007	1,260 Added 2.48%	52,125 $1.78 Million
Q3 2023 Nov 02, 2023	BUY	$31.54 - $37.22 $219,266 - $258,753	6,952 Added 15.83%	50,865 $1.8 Million
Q2 2023 Aug 09, 2023	BUY	$27.22 - $31.61 $12,575 - $14,603	462 Added 1.06%	43,913 $1.39 Million
Q1 2023 May 11, 2023	BUY	$26.73 - $32.92 $220,495 - $271,557	8,249 Added 23.43%	43,451 $1.25 Million
Q4 2022 Feb 13, 2023	SELL	$22.1 - $31.02 $209,972 - $294,721	-9,501 Reduced 21.78%	34,113 $1.01 Million
Q4 2022 Feb 13, 2023	BUY	$22.1 - $31.02 $24,066 - $33,780	1,089 Added 3.19%	35,202 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$20.45 - $29.09 $22,699 - $32,289	1,110 Added 2.61%	43,614 $878,000
Q2 2022 Aug 05, 2022	BUY	$28.47 - $37.82 $245,439 - $326,046	8,621 Added 25.44%	42,504 $1.2 Million
Q1 2022 May 09, 2022	BUY	$25.04 - $38.72 $108,022 - $167,038	4,314 Added 14.59%	33,883 $1.23 Million
Q4 2021 Feb 07, 2022	BUY	$22.55 - $26.96 $39,146 - $46,802	1,736 Added 6.24%	29,569 $712,000
Q3 2021 Oct 28, 2021	BUY	$19.65 - $25.13 $1,277 - $1,633	65 Added 0.23%	27,833 $690,000
Q2 2021 Aug 13, 2021	BUY	$19.51 - $26.31 $22,709 - $30,624	1,164 Added 4.38%	27,768 $635,000
Q1 2021 May 06, 2021	SELL	$20.09 - $25.15 $33,650 - $42,126	-1,675 Reduced 5.92%	26,604 $574,000
Q4 2020 Feb 12, 2021	SELL	$12.65 - $23.12 $278 - $508	-22 Reduced 0.08%	28,279 $590,000
Q3 2020 Nov 06, 2020	SELL	$13.13 - $17.53 $1,142 - $1,525	-87 Reduced 0.31%	28,301 $376,000
Q2 2020 Jul 29, 2020	SELL	$9.8 - $19.06 $31,957 - $62,154	-3,261 Reduced 10.3%	28,388 $438,000
Q1 2020 May 14, 2020	SELL	$9.33 - $25.64 $84,408 - $231,965	-9,047 Reduced 22.23%	31,649 $332,000
Q4 2019 Feb 07, 2020	BUY	$21.32 - $25.63 $188,319 - $226,389	8,833 Added 27.72%	40,696 $2.63 Million
Q3 2019 Nov 12, 2019	SELL	$20.71 - $25.39 $18,928 - $23,206	-914 Reduced 2.79%	31,863 $739,000
Q2 2019 Aug 12, 2019	BUY	$21.17 - $27.84 $109,237 - $143,654	5,160 Added 18.68%	32,777 $808,000
Q1 2019 May 15, 2019	BUY	$20.91 - $28.46 $99,176 - $134,985	4,743 Added 20.74%	27,617 $765,000
Q4 2018 Feb 01, 2019	SELL	$20.48 - $32.98 $64,204 - $103,392	-3,135 Reduced 12.05%	22,874 $492,000
Q3 2018 Nov 09, 2018	SELL	$30.99 - $35.18 $67,124 - $76,199	-2,166 Reduced 7.69%	26,009 $881,000
Q2 2018 Aug 10, 2018	BUY	$27.77 - $36.85 $36,239 - $48,089	1,305 Added 4.86%	28,175 $932,000
Q1 2018 May 04, 2018	SELL	$25.94 - $37.2 $134,213 - $192,472	-5,174 Reduced 16.15%	26,870 $746,000
Q4 2017 Feb 06, 2018	SELL	$29.73 - $36.86 $6.18 Million - $7.66 Million	-207,941 Reduced 86.65%	32,044 $1.01 Million
Q3 2017 Nov 13, 2017	BUY	$32.54 - $37.52 $7.81 Million - $9 Million	239,985	239,985 $8.79 Million

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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