Snowden Capital Advisors LLC Baker Hughes CO Transaction History

Snowden Capital Advisors LLC

$3.31 Billion
Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 11,817 shares of BKR stock, worth $438,292. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,817

Previous 10,824 9.17%

Holding current value

$438,292

Previous $362,000 14.64%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.09 - $35.17 $30,872 - $34,923	993 Added 9.17%	11,817 $415,000
Q1 2024 May 15, 2024	BUY	$28.5 - $33.93 $92,112 - $109,661	3,232 Added 42.57%	10,824 $362,000
Q4 2023 Feb 14, 2024	SELL	$31.73 - $35.72 $132,060 - $148,666	-4,162 Reduced 35.41%	7,592 $259,000
Q3 2023 Nov 14, 2023	SELL	$31.54 - $37.22 $10,849 - $12,803	-344 Reduced 2.84%	11,754 $415,000
Q2 2023 Aug 14, 2023	BUY	$27.22 - $31.61 $61,489 - $71,406	2,259 Added 22.96%	12,098 $382,000
Q1 2023 May 15, 2023	BUY	$26.73 - $32.92 $24,805 - $30,549	928 Added 10.41%	9,839 $283,000
Q4 2022 Feb 13, 2023	SELL	$22.1 - $31.02 $98,035 - $137,604	-4,436 Reduced 33.24%	8,911 $263,000
Q3 2022 Nov 09, 2022	BUY	$20.45 - $29.09 $70,368 - $100,098	3,441 Added 34.74%	13,347 $279,000
Q2 2022 Aug 12, 2022	BUY	$28.47 - $37.82 $29,694 - $39,446	1,043 Added 11.77%	9,906 $286,000
Q1 2022 May 16, 2022	BUY	$25.04 - $38.72 $209,033 - $323,234	8,348 Added 1620.97%	8,863 $322,000
Q4 2021 Feb 14, 2022	BUY	$22.55 - $26.96 $11,613 - $13,884	515 New	515 $12,000
Q3 2021 Feb 05, 2024	SELL	$19.65 - $25.13 $4,892 - $6,257	-249 Reduced 2.12%	11,505 $285 Million
Q1 2020 Jan 08, 2024	SELL	$9.33 - $25.64 $2.39 Million - $6.57 Million	-256,263 Closed	0 $0
Q4 2019 Jan 08, 2024	SELL	$21.32 - $25.63 $1.38 Million - $1.66 Million	-64,600 Reduced 20.13%	256,263 $65.7 Million
Q3 2019 Jan 08, 2024	BUY	$20.71 - $25.39 $6.02 Million - $7.39 Million	290,863 Added 969.54%	320,863 $74.4 Million
Q2 2019 Jan 08, 2024	BUY	$21.17 - $27.84 $386,267 - $507,968	18,246 Added 155.23%	30,000 $30.3 Million

Others Institutions Holding BKR

# of Institutions

853

Shares Held

901M

Call Options Held

2.43M

Put Options Held

2.96M

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 $37.1B
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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Snowden Capital Advisors LLC Baker Hughes CO Transaction History