Banque Cantonale Vaudoise Halliburton CO Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in Halliburton CO stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 11,356 shares of HAL stock, worth $339,203. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,356

Previous 11,223 1.19%

Holding current value

$339,203

Previous $442,000 13.35%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$32.92 - $41.24 $4,378 - $5,484	133 Added 1.19%	11,356 $383,000
Q1 2024 Apr 10, 2024	SELL	$33.24 - $39.42 $557,168 - $660,758	-16,762 Reduced 59.9%	11,223 $442,000
Q4 2023 Feb 07, 2024	BUY	$34.42 - $43.26 $423,469 - $532,227	12,303 Added 78.45%	27,985 $1.01 Million
Q3 2023 Nov 08, 2023	SELL	$33.01 - $42.64 $155,708 - $201,132	-4,717 Reduced 23.12%	15,682 $636,000
Q2 2023 Aug 09, 2023	SELL	$27.88 - $34.47 $36,244 - $44,811	-1,300 Reduced 5.99%	20,399 $673,000
Q1 2023 Apr 20, 2023	SELL	$29.42 - $42.66 $1.47 Million - $2.13 Million	-50,000 Reduced 69.74%	21,699 $687,000
Q4 2022 Feb 10, 2023	BUY	$26.38 - $39.48 $1.29 Million - $1.93 Million	49,000 Added 215.87%	71,699 $2.82 Million
Q3 2022 Oct 17, 2022	SELL	$23.31 - $31.9 $348,717 - $477,224	-14,960 Reduced 39.72%	22,699 $558,000
Q2 2022 Aug 02, 2022	SELL	$30.04 - $42.97 $159,212 - $227,741	-5,300 Reduced 12.34%	37,659 $1.18 Million
Q1 2022 May 09, 2022	BUY	$23.99 - $38.9 $544,573 - $883,030	22,700 Added 112.05%	42,959 $1.63 Million
Q4 2021 Feb 14, 2022	SELL	$21.15 - $26.46 $231,888 - $290,107	-10,964 Reduced 35.12%	20,259 $463,000
Q3 2021 Oct 29, 2021	BUY	$18.15 - $23.8 $194,459 - $254,993	10,714 Added 52.24%	31,223 $675,000
Q1 2021 May 11, 2021	SELL	$17.28 - $24.36 $88,128 - $124,236	-5,100 Reduced 19.91%	20,509 $441,000
Q4 2020 Feb 05, 2021	SELL	$11.17 - $20.14 $48,031 - $86,602	-4,300 Reduced 14.38%	25,609 $484,000
Q3 2020 Oct 30, 2020	BUY	$11.78 - $16.71 $122,994 - $174,469	10,441 Added 53.63%	29,909 $360,000
Q2 2020 Jul 22, 2020	SELL	$6.6 - $16.4 $79,787 - $198,259	-12,089 Reduced 38.31%	19,468 $252,000
Q1 2020 May 14, 2020	SELL	$4.61 - $25.39 $77,346 - $425,993	-16,778 Reduced 34.71%	31,557 $216,000
Q4 2019 Feb 10, 2020	BUY	$18.17 - $24.89 $878,246 - $1.2 Million	48,335 New	48,335 $1.18 Million

Others Institutions Holding HAL

# of Institutions

1,095

Shares Held

770M

Call Options Held

11.4M

Put Options Held

14.9M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $27.1B
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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Banque Cantonale Vaudoise Halliburton CO Transaction History