Baker Hughes Co - CL A (BKR)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A
Shares, excl. options Q3 2024
902M
Holdings value Q3 2024
$32.7B
Value change Q3 2024
-$490M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
769
Number of buys Q3 2024
404
Number of sells Q3 2024
-317
Average buys Q3 2024 %
+0.004%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 902M $32.7B -$490M $36.15 771
2024 Q2 917M $32.2B +$922M $35.17 746
2024 Q1 894M $29.9B -$889M $33.50 742
2023 Q4 917M $31.3B +$305M $34.18 759
2023 Q3 907M $32B -$1.19B $35.32 745
2023 Q2 944M $29.8B -$91.2M $31.61 659
2023 Q1 947M $27.3B -$229M $28.86 671
2022 Q4 955M $28.2B -$1.05B $29.53 651
2022 Q3 992M $20.8B -$30.9M $20.96 559
2022 Q2 991M $28.6B -$318M $28.87 638
2022 Q1 1B $36.4B -$94.3M $36.41 655
2021 Q4 1B $24.2B +$872M $24.06 549
2021 Q3 796M $19.7B +$1.36B $24.73 525
2021 Q2 1.01B $23.1B +$65.8M $22.87 543
2021 Q1 1.01B $21.7B -$332M $21.61 523
2020 Q4 1.03B $21.4B -$37M $20.85 489
2020 Q3 1.03B $13.7B +$338M $13.29 438
2020 Q2 1B $15.4B +$120M $15.39 428
2020 Q1 996M $10.5B -$84.3M $10.50 427
2019 Q4 996M $25.5B -$359M $25.63 499
2019 Q3 1.01B $23.4B +$11.7B $23.20 462
2019 Q2 506M $12.5B +$193M $24.63 443
2019 Q1 501M $13.9B -$114M $27.72 496
2018 Q4 507M $10.9B +$2.3B $21.50 474
2018 Q3 399M $13.5B +$313M $33.83 481
2018 Q2 390M $12.9B -$234M $33.03 492
2018 Q1 397M $11B +$117M $27.77 497
2017 Q4 390M $12.3B -$58M $31.64 523
2017 Q3 384M $14B +$14B $36.62 513
2017 Q2 260K $14.1M +$14.1M $54.51 11
2017 Q1 947 $56.7K $0 $59.82 3
2016 Q4 947 $61.5K $0 $64.97 3
2016 Q3 33.9K $1.25M -$3.03K $50.47 3
2016 Q2 806 $36.4K -$14K $45.13 2
2016 Q1 1.29K $49.3K $0 $43.83 3