Blair William & CO Halliburton CO Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Halliburton CO stock. As of the latest transaction made, Blair William & CO holds 292,376 shares of HAL stock, worth $9.09 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

292,376

Previous 294,804 0.82%

Holding current value

$9.09 Million

Previous $11.6 Million 15.02%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$32.92 - $41.24 $79,929 - $100,130	-2,428 Reduced 0.82%	292,376 $9.88 Million
Q1 2024 May 09, 2024	SELL	$33.24 - $39.42 $225,433 - $267,346	-6,782 Reduced 2.25%	294,804 $11.6 Million
Q4 2023 Feb 12, 2024	BUY	$34.42 - $43.26 $955,223 - $1.2 Million	27,752 Added 10.13%	301,586 $10.9 Million
Q3 2023 Nov 09, 2023	SELL	$33.01 - $42.64 $7,262 - $9,380	-220 Reduced 0.08%	273,834 $11.1 Million
Q2 2023 Aug 11, 2023	BUY	$27.88 - $34.47 $845,711 - $1.05 Million	30,334 Added 12.45%	274,054 $9.04 Million
Q1 2023 May 12, 2023	BUY	$29.42 - $42.66 $864,271 - $1.25 Million	29,377 Added 13.71%	243,720 $7.71 Million
Q4 2022 Feb 10, 2023	BUY	$26.38 - $39.48 $1.83 Million - $2.74 Million	69,374 Added 47.85%	214,343 $8.43 Million
Q3 2022 Nov 09, 2022	BUY	$23.31 - $31.9 $91,584 - $125,335	3,929 Added 2.79%	144,969 $3.57 Million
Q2 2022 Aug 10, 2022	SELL	$30.04 - $42.97 $930,248 - $1.33 Million	-30,967 Reduced 18.0%	141,040 $4.42 Million
Q1 2022 May 13, 2022	SELL	$23.99 - $38.9 $1.14 Million - $1.85 Million	-47,450 Reduced 21.62%	172,007 $6.51 Million
Q4 2021 Feb 14, 2022	BUY	$21.15 - $26.46 $213,403 - $266,981	10,090 Added 4.82%	219,457 $5.02 Million
Q3 2021 Nov 12, 2021	BUY	$18.15 - $23.8 $986,452 - $1.29 Million	54,350 Added 35.06%	209,367 $4.53 Million
Q2 2021 Aug 12, 2021	BUY	$19.06 - $24.72 $92,555 - $120,040	4,856 Added 3.23%	155,017 $3.58 Million
Q1 2021 May 13, 2021	BUY	$17.28 - $24.36 $250,024 - $352,464	14,469 Added 10.66%	150,161 $3.22 Million
Q4 2020 Feb 09, 2021	BUY	$11.17 - $20.14 $22,552 - $40,662	2,019 Added 1.51%	135,692 $2.57 Million
Q3 2020 Nov 06, 2020	SELL	$11.78 - $16.71 $51,136 - $72,538	-4,341 Reduced 3.15%	133,673 $1.61 Million
Q2 2020 Aug 12, 2020	BUY	$6.6 - $16.4 $191,914 - $476,879	29,078 Added 26.69%	138,014 $1.79 Million
Q1 2020 May 11, 2020	BUY	$4.61 - $25.39 $19,726 - $108,643	4,279 Added 4.09%	108,936 $746,000
Q4 2019 Feb 13, 2020	SELL	$18.17 - $24.89 $344,793 - $472,312	-18,976 Reduced 15.35%	104,657 $2.56 Million
Q3 2019 Nov 12, 2019	BUY	$17.31 - $23.85 $76,942 - $106,013	4,445 Added 3.73%	123,633 $2.33 Million
Q2 2019 Aug 13, 2019	BUY	$21.07 - $31.81 $127,536 - $192,545	6,053 Added 5.35%	119,188 $2.71 Million
Q1 2019 May 14, 2019	BUY	$27.13 - $32.3 $295,282 - $351,553	10,884 Added 10.64%	113,135 $3.32 Million
Q4 2018 Feb 14, 2019	SELL	$25.14 - $42.14 $111,018 - $186,090	-4,416 Reduced 4.14%	102,251 $2.72 Million
Q3 2018 Nov 13, 2018	BUY	$36.69 - $46.26 $231,623 - $292,039	6,313 Added 6.29%	106,667 $4.32 Million
Q2 2018 Aug 13, 2018	SELL	$44.92 - $54.4 $298,044 - $360,944	-6,635 Reduced 6.2%	100,354 $4.52 Million
Q1 2018 May 15, 2018	SELL	$44.68 - $56.83 $268,169 - $341,093	-6,002 Reduced 5.31%	106,989 $5.02 Million
Q4 2017 Feb 14, 2018	BUY	$41.02 - $48.87 $272,865 - $325,083	6,652 Added 6.26%	112,991 $5.52 Million
Q3 2017 Nov 13, 2017	BUY	$38.66 - $46.03 $4.11 Million - $4.89 Million	106,339	106,339 $4.9 Million

Others Institutions Holding HAL

# of Institutions

1,093

Shares Held

769M

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 $28.2B
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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