Stonebridge Capital Advisors LLC Baker Hughes CO Transaction History

Stonebridge Capital Advisors LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 6,113 shares of BKR stock, worth $278,447. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,113
Previous 6,013 1.66%
Holding current value
$278,447
Previous $211,000 4.27%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$32.92 - $38.72 $3,292 - $3,872
100 Added 1.66%
6,113 $220,000
Q2 2024

Aug 14, 2024
SELL
$31.09 - $35.17 $3,109 - $3,517
-100 Reduced 1.64%
6,013 $211,000
Q1 2024

May 14, 2024
SELL
$28.5 - $33.93 $256 - $305
-9 Reduced 0.15%
6,113 $204,000
Q4 2023

Feb 14, 2024
BUY
$31.73 - $35.72 $3,173 - $3,572
100 Added 1.66%
6,122 $209,000
Q3 2023

Nov 15, 2023
SELL
$31.54 - $37.22 $820 - $967
-26 Reduced 0.43%
6,022 $212,000
Q2 2023

Aug 23, 2023
SELL
$27.22 - $31.61 $3,266 - $3,793
-120 Reduced 1.95%
6,048 $191,000
Q1 2023

May 12, 2023
BUY
$26.73 - $32.92 $534 - $658
20 Added 0.33%
6,168 $178,000
Q4 2022

Feb 14, 2023
SELL
$22.1 - $31.02 $198 - $279
-9 Reduced 0.15%
6,148 $181,000
Q3 2022

Nov 14, 2022
SELL
$20.45 - $29.09 $122 - $174
-6 Reduced 0.1%
6,157 $129,000
Q2 2022

Aug 12, 2022
BUY
$28.47 - $37.82 $2,847 - $3,782
100 Added 1.65%
6,163 $178,000
Q1 2022

May 13, 2022
BUY
$25.04 - $38.72 $47,576 - $73,568
1,900 Added 45.64%
6,063 $221,000
Q4 2021

Feb 14, 2022
BUY
$22.55 - $26.96 $51,865 - $62,008
2,300 Added 123.46%
4,163 $100,000
Q1 2021

May 14, 2021
BUY
$20.09 - $25.15 $37,427 - $46,854
1,863 New
1,863 $40,000
Q3 2020

Nov 18, 2020
SELL
$13.13 - $17.53 $27,743 - $37,040
-2,113 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$9.33 - $25.64 $2,799 - $7,692
-300 Reduced 12.43%
2,113 $22,000
Q4 2019

Feb 14, 2020
SELL
$21.32 - $25.63 $3,198 - $3,844
-150 Reduced 5.85%
2,413 $62,000
Q3 2019

Nov 12, 2019
SELL
$20.71 - $25.39 $2,071 - $2,539
-100 Reduced 3.76%
2,563 $59,000
Q2 2019

Aug 15, 2019
BUY
$21.17 - $27.84 $56,375 - $74,137
2,663 New
2,663 $66,000

Others Institutions Holding BKR

# of Institutions
896
Shares Held
888M
Call Options Held
3.37M
Put Options Held
5.99M
View Full List

About Baker Hughes Co

BKR Quotes by TradingView
  • Ticker BKR
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,001,470,016
  • Market Cap $45.6B
  • 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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