Argent Trust CO Halliburton CO Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Halliburton CO stock. As of the latest transaction made, Argent Trust CO holds 31,213 shares of HAL stock, worth $926,713. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,213

Previous 32,116 2.81%

Holding current value

$926,713

Previous $1.08 Million 16.42%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.81 - $36.44 $25,112 - $32,905	-903 Reduced 2.81%	31,213 $906,000
Q2 2024 Aug 12, 2024	SELL	$32.92 - $41.24 $27,982 - $35,054	-850 Reduced 2.58%	32,116 $1.08 Million
Q1 2024 May 10, 2024	SELL	$33.24 - $39.42 $6,648 - $7,884	-200 Reduced 0.6%	32,966 $1.3 Million
Q4 2023 Feb 09, 2024	SELL	$34.42 - $43.26 $19,103 - $24,009	-555 Reduced 1.65%	33,166 $1.2 Million
Q3 2023 Nov 08, 2023	SELL	$33.01 - $42.64 $8,054 - $10,404	-244 Reduced 0.72%	33,721 $1.37 Million
Q1 2023 May 12, 2023	SELL	$29.42 - $42.66 $5,884 - $8,532	-200 Reduced 0.59%	33,965 $1.07 Million
Q4 2022 Feb 10, 2023	SELL	$26.38 - $39.48 $24,401 - $36,519	-925 Reduced 2.64%	34,165 $1.34 Million
Q3 2022 Nov 10, 2022	BUY	$23.31 - $31.9 $17,482 - $23,925	750 Added 2.18%	35,090 $863,000
Q2 2022 Aug 11, 2022	BUY	$30.04 - $42.97 $37,640 - $53,841	1,253 Added 3.79%	34,340 $1.08 Million
Q1 2022 May 11, 2022	SELL	$23.99 - $38.9 $7,196 - $11,670	-300 Reduced 0.9%	33,087 $1.25 Million
Q4 2021 Feb 09, 2022	SELL	$21.15 - $26.46 $35,532 - $44,452	-1,680 Reduced 4.79%	33,387 $764,000
Q3 2021 Nov 09, 2021	SELL	$18.15 - $23.8 $6,352 - $8,330	-350 Reduced 0.99%	35,067 $758,000
Q2 2021 Aug 09, 2021	SELL	$19.06 - $24.72 $7,623 - $9,888	-400 Reduced 1.12%	35,417 $819,000
Q1 2021 May 12, 2021	BUY	$17.28 - $24.36 $64,488 - $90,911	3,732 Added 11.63%	35,817 $768,000
Q4 2020 Feb 11, 2021	BUY	$11.17 - $20.14 $15,638 - $28,196	1,400 Added 4.56%	32,085 $606,000
Q3 2020 Nov 13, 2020	SELL	$11.78 - $16.71 $49,534 - $70,265	-4,205 Reduced 12.05%	30,685 $369,000
Q2 2020 Aug 04, 2020	SELL	$6.6 - $16.4 $12,639 - $31,405	-1,915 Reduced 5.2%	34,890 $452,000
Q1 2020 May 11, 2020	BUY	$4.61 - $25.39 $12,760 - $70,279	2,768 Added 8.13%	36,805 $252,000
Q4 2019 Feb 11, 2020	SELL	$18.17 - $24.89 $150,338 - $205,939	-8,274 Reduced 19.56%	34,037 $833,000
Q3 2019 Nov 12, 2019	BUY	$17.31 - $23.85 $17,154 - $23,635	991 Added 2.4%	42,311 $797,000
Q2 2019 Aug 13, 2019	SELL	$21.07 - $31.81 $109,816 - $165,793	-5,212 Reduced 11.2%	41,320 $939,000
Q1 2019 May 15, 2019	BUY	$27.13 - $32.3 $52,876 - $62,952	1,949 Added 4.37%	46,532 $1.36 Million
Q4 2018 Feb 06, 2019	SELL	$25.14 - $42.14 $102,696 - $172,141	-4,085 Reduced 8.39%	44,583 $1.19 Million
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $73 - $92	2 Added 0.0%	48,668 $1.94 Million
Q2 2018 Apr 15, 2019	BUY	$44.92 - $54.4 $104,124 - $126,099	2,318 Added 5.0%	48,666 $2.19 Million
Q2 2018 Aug 15, 2018	BUY	$44.92 - $54.4 $2.08 Million - $2.52 Million	46,348 New	46,348 $2.09 Million

Others Institutions Holding HAL

# of Institutions

1,057

Shares Held

714M

Call Options Held

9.56M

Put Options Held

16M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $27B
Description
Halliburton Company provides products and services to the energy industry worldwide. It operates in two segments, Completion and Production, and Drilling and Evaluation. The Completion and Production segment offers production enhancement services that include stimulation and sand control services; cementing services, such as well bonding and cas...

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