Strategic Wealth Partners, Ltd. Baker Hughes CO Transaction History

Strategic Wealth Partners, Ltd.

$947 Million
Q3 2024

A detailed history of Strategic Wealth Partners, Ltd. transactions in Baker Hughes CO stock. As of the latest transaction made, Strategic Wealth Partners, Ltd. holds 205,627 shares of BKR stock, worth $8.39 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

205,627

Previous 151,315 35.89%

Holding current value

$8.39 Million

Previous $5.32 Million 39.69%

% of portfolio

0.78%

Previous 0.56%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$32.92 - $38.72 $1.79 Million - $2.1 Million	54,312 Added 35.89%	205,627 $7.43 Million
Q2 2024 Oct 08, 2024	BUY	$31.09 - $35.17 $1.91 Million - $2.16 Million	61,442 Added 68.37%	151,315 $5.32 Million
Q1 2024 May 20, 2024	SELL	$28.5 - $33.93 $1.63 Million - $1.94 Million	-57,046 Reduced 38.83%	89,873 $3.01 Million
Q4 2023 May 20, 2024	BUY	$31.73 - $35.72 $1.17 Million - $1.31 Million	36,761 Added 33.37%	146,919 $5.02 Million
Q3 2023 May 20, 2024	BUY	$31.54 - $37.22 $200,152 - $236,198	6,346 Added 6.11%	110,158 $3.89 Million
Q2 2023 May 20, 2024	BUY	$27.22 - $31.61 $101,040 - $117,336	3,712 Added 3.71%	103,812 $3.28 Million
Q1 2023 Apr 24, 2023	BUY	$26.73 - $32.92 $217,689 - $268,100	8,144 Added 8.86%	100,100 $2.89 Million
Q4 2022 Apr 24, 2023	BUY	$22.1 - $31.02 $227,210 - $318,916	10,281 Added 12.59%	91,956 $2.72 Million
Q3 2022 Apr 24, 2023	BUY	$20.45 - $29.09 $621,843 - $884,568	30,408 Added 59.31%	81,675 $1.71 Million
Q2 2022 Aug 22, 2022	SELL	$28.47 - $37.82 $944,520 - $1.25 Million	-33,176 Reduced 39.29%	51,267 $1.48 Million
Q1 2022 May 19, 2022	BUY	$25.04 - $38.72 $279,922 - $432,850	11,179 Added 15.26%	84,443 $3.07 Million
Q4 2021 Feb 11, 2022	BUY	$22.55 - $26.96 $304,222 - $363,717	13,491 Added 22.57%	73,264 $1.76 Million
Q3 2021 Nov 12, 2021	BUY	$19.65 - $25.13 $752,319 - $962,127	38,286 Added 178.18%	59,773 $1.48 Million
Q2 2021 Aug 25, 2021	SELL	$19.51 - $26.31 $1,287 - $1,736	-66 Reduced 0.31%	21,487 $491,000
Q1 2021 May 24, 2021	BUY	$20.09 - $25.15 $432,999 - $542,057	21,553 New	21,553 $466,000
Q2 2020 Aug 11, 2020	SELL	$9.8 - $19.06 $118,423 - $230,321	-12,084 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$21.32 - $25.63 $257,630 - $309,712	12,084 New	12,084 $310,000

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 $40.9B
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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Strategic Wealth Partners, Ltd. Baker Hughes CO Transaction History