Oppenheimer & CO Inc Baker Hughes CO Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Baker Hughes CO stock. As of the latest transaction made, Oppenheimer & CO Inc holds 28,090 shares of BKR stock, worth $1.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,090

Previous 28,090 -0.0%

Holding current value

$1.3 Million

Previous $987,000 2.84%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$31.09 - $35.17 $111,271 - $125,873	3,579 Added 14.6%	28,090 $987,000
Q1 2024 May 06, 2024	BUY	$28.5 - $33.93 $151,363 - $180,202	5,311 Added 27.66%	24,511 $821,000
Q4 2023 Feb 13, 2024	SELL	$31.73 - $35.72 $180,861 - $203,604	-5,700 Reduced 22.89%	19,200 $656,000
Q3 2023 Nov 07, 2023	BUY	$31.54 - $37.22 $399,611 - $471,577	12,670 Added 103.6%	24,900 $879,000
Q2 2023 Aug 02, 2023	BUY	$27.22 - $31.61 $132,017 - $153,308	4,850 Added 65.72%	12,230 $386,000
Q1 2023 May 10, 2023	BUY	$26.73 - $32.92 $197,267 - $242,949	7,380 New	7,380 $212,000
Q3 2022 Nov 14, 2022	SELL	$20.45 - $29.09 $14,764 - $21,002	-722 Reduced 5.92%	11,472 $240,000
Q2 2022 Aug 08, 2022	BUY	$28.47 - $37.82 $347,163 - $461,177	12,194 New	12,194 $352,000
Q4 2018 Jan 29, 2019	SELL	$20.48 - $32.98 $164,884 - $265,521	-8,051 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$30.99 - $35.18 $20,918 - $23,746	675 Added 9.15%	8,051 $272,000
Q2 2018 Aug 10, 2018	SELL	$27.77 - $36.85 $5,554 - $7,370	-200 Reduced 2.64%	7,376 $243,000
Q1 2018 May 01, 2018	SELL	$25.94 - $37.2 $14,370 - $20,608	-554 Reduced 6.81%	7,576 $211,000
Q4 2017 Feb 07, 2018	BUY	$29.73 - $36.86 $36,151 - $44,821	1,216 Added 17.59%	8,130 $257,000
Q3 2017 Nov 09, 2017	BUY	$32.54 - $37.52 $224,981 - $259,413	6,914	6,914 $253,000

Others Institutions Holding BKR

# of Institutions

905

Shares Held

891M

Call Options Held

3.37M

Put Options Held

5.99M

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 $46.2B
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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Oppenheimer & CO Inc Baker Hughes CO Transaction History