Zuckerman Investment Group, LLC Baker Hughes CO Transaction History

Zuckerman Investment Group, LLC

$928 Million
Q3 2024

A detailed history of Zuckerman Investment Group, LLC transactions in Baker Hughes CO stock. As of the latest transaction made, Zuckerman Investment Group, LLC holds 13,930 shares of BKR stock, worth $568,204. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,930

Previous 13,930 -0.0%

Holding current value

$568,204

Previous $489,000 2.86%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$28.5 - $33.93 $7,723 - $9,195	-271 Reduced 1.91%	13,930 $466,000
Q4 2023 Feb 14, 2024	BUY	$31.73 - $35.72 $190 - $214	6 Added 0.04%	14,201 $485,000
Q4 2022 Feb 15, 2023	SELL	$22.1 - $31.02 $62,543 - $87,786	-2,830 Reduced 16.62%	14,195 $419,000
Q3 2022 Nov 04, 2022	BUY	$20.45 - $29.09 $123,006 - $174,976	6,015 Added 54.63%	17,025 $357,000
Q2 2022 Aug 15, 2022	SELL	$28.47 - $37.82 $8,398 - $11,156	-295 Reduced 2.61%	11,010 $318,000
Q4 2021 Feb 14, 2022	SELL	$22.55 - $26.96 $451 - $539	-20 Reduced 0.18%	11,305 $272,000
Q3 2021 Nov 12, 2021	SELL	$19.65 - $25.13 $2,358 - $3,015	-120 Reduced 1.05%	11,325 $280,000
Q3 2020 Nov 16, 2020	SELL	$13.13 - $17.53 $262 - $350	-20 Reduced 0.17%	11,445 $152,000
Q2 2020 Aug 14, 2020	SELL	$9.8 - $19.06 $3.43 Million - $6.68 Million	-350,294 Reduced 96.83%	11,465 $176,000
Q1 2020 May 15, 2020	SELL	$9.33 - $25.64 $503,400 - $1.38 Million	-53,955 Reduced 12.98%	361,759 $3.8 Million
Q4 2019 Feb 14, 2020	BUY	$21.32 - $25.63 $238,101 - $286,235	11,168 Added 2.76%	415,714 $10.7 Million
Q3 2019 Nov 13, 2019	BUY	$20.71 - $25.39 $433,211 - $531,108	20,918 Added 5.45%	404,546 $9.39 Million
Q2 2019 Aug 14, 2019	BUY	$21.17 - $27.84 $1.88 Million - $2.47 Million	88,856 Added 30.14%	383,628 $9.45 Million
Q1 2019 May 13, 2019	BUY	$20.91 - $28.46 $58,757 - $79,972	2,810 Added 0.96%	294,772 $8.17 Million
Q4 2018 Feb 13, 2019	SELL	$20.48 - $32.98 $723,742 - $1.17 Million	-35,339 Reduced 10.8%	291,962 $6.28 Million
Q3 2018 Nov 13, 2018	BUY	$30.99 - $35.18 $212,994 - $241,792	6,873 Added 2.14%	327,301 $11.1 Million
Q2 2018 Aug 13, 2018	BUY	$27.77 - $36.85 $131,213 - $174,116	4,725 Added 1.5%	320,428 $10.6 Million
Q1 2018 May 14, 2018	BUY	$25.94 - $37.2 $2.64 Million - $3.79 Million	101,778 Added 47.58%	315,703 $8.77 Million
Q4 2017 Feb 13, 2018	BUY	$29.73 - $36.86 $6.36 Million - $7.89 Million	213,925	213,925 $6.77 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 $40.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zuckerman Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zuckerman Investment Group, LLC with notifications on news.

Account

Zuckerman Investment Group, LLC Baker Hughes CO Transaction History