Cibc World Market Inc. Halliburton CO Transaction History

Cibc World Market Inc.

$47.7 Billion
Q4 2024

A detailed history of Cibc World Market Inc. transactions in Halliburton CO stock. As of the latest transaction made, Cibc World Market Inc. holds 206,785 shares of HAL stock, worth $5.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

206,785

Previous 184,524 12.06%

Holding current value

$5.25 Million

Previous $5.36 Million 4.89%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$25.77 - $31.99 $573,665 - $712,129	22,261 Added 12.06%	206,785 $5.62 Million
Q3 2024 Nov 12, 2024	BUY	$27.81 - $36.44 $923,486 - $1.21 Million	33,207 Added 21.95%	184,524 $5.36 Million
Q2 2024 Aug 07, 2024	BUY	$32.92 - $41.24 $3.62 Million - $4.54 Million	109,996 Added 266.2%	151,317 $5.11 Million
Q1 2024 May 13, 2024	BUY	$33.24 - $39.42 $851,342 - $1.01 Million	25,612 Added 163.04%	41,321 $1.63 Million
Q4 2023 Feb 13, 2024	BUY	$34.42 - $43.26 $28,534 - $35,862	829 Added 5.57%	15,709 $568,000
Q3 2023 Nov 13, 2023	SELL	$33.01 - $42.64 $494,357 - $638,576	-14,976 Reduced 50.16%	14,880 $603,000
Q2 2023 Aug 11, 2023	SELL	$27.88 - $34.47 $866,900 - $1.07 Million	-31,094 Reduced 51.02%	29,856 $985,000
Q1 2023 May 12, 2023	BUY	$29.42 - $42.66 $1.24 Million - $1.8 Million	42,217 Added 225.36%	60,950 $1.93 Million
Q4 2022 Feb 13, 2023	SELL	$26.38 - $39.48 $315,003 - $471,430	-11,941 Reduced 38.93%	18,733 $737,000
Q3 2022 Nov 10, 2022	SELL	$23.31 - $31.9 $56,107 - $76,783	-2,407 Reduced 7.28%	30,674 $755,000
Q2 2022 Aug 10, 2022	SELL	$30.04 - $42.97 $114,332 - $163,543	-3,806 Reduced 10.32%	33,081 $1.04 Million
Q1 2022 May 12, 2022	SELL	$23.99 - $38.9 $693,430 - $1.12 Million	-28,905 Reduced 43.93%	36,887 $1.4 Million
Q4 2021 Feb 14, 2022	BUY	$21.15 - $26.46 $563,626 - $705,132	26,649 Added 68.08%	65,792 $1.51 Million
Q3 2021 Nov 12, 2021	BUY	$18.15 - $23.8 $334,631 - $438,800	18,437 Added 89.04%	39,143 $846,000
Q2 2021 Aug 12, 2021	SELL	$19.06 - $24.72 $535,948 - $695,101	-28,119 Reduced 57.59%	20,706 $479,000
Q1 2021 May 11, 2021	SELL	$17.28 - $24.36 $675,043 - $951,623	-39,065 Reduced 44.45%	48,825 $1.05 Million
Q4 2020 Feb 08, 2021	SELL	$11.17 - $20.14 $407,649 - $735,009	-36,495 Reduced 29.34%	87,890 $1.66 Million
Q3 2020 Nov 12, 2020	SELL	$11.78 - $16.71 $91,024 - $129,118	-7,727 Reduced 5.85%	124,385 $1.5 Million
Q2 2020 Aug 13, 2020	BUY	$6.6 - $16.4 $288,717 - $717,417	43,745 Added 49.5%	132,112 $1.72 Million
Q1 2020 May 15, 2020	BUY	$4.61 - $25.39 $174,124 - $959,005	37,771 Added 74.65%	88,367 $605,000
Q3 2019 Nov 13, 2019	SELL	$17.31 - $23.85 $14.8 Million - $20.3 Million	-852,825 Reduced 94.4%	50,596 $954,000
Q2 2019 Aug 08, 2019	SELL	$21.07 - $31.81 $2.88 Million - $4.34 Million	-136,502 Reduced 13.13%	903,421 $20.5 Million
Q1 2019 May 09, 2019	BUY	$27.13 - $32.3 $25.4 Million - $30.2 Million	935,416 Added 895.07%	1,039,923 $30.5 Million
Q4 2018 Feb 13, 2019	SELL	$25.14 - $42.14 $1.84 Million - $3.08 Million	-73,061 Reduced 41.15%	104,507 $2.78 Million
Q3 2018 Nov 09, 2018	SELL	$36.69 - $46.26 $7.4 Million - $9.33 Million	-201,635 Reduced 53.17%	177,568 $7.2 Million
Q2 2018 Aug 08, 2018	SELL	$44.92 - $54.4 $35 Million - $42.4 Million	-780,142 Reduced 67.29%	379,203 $17.1 Million
Q1 2018 May 18, 2018	BUY	$44.68 - $56.83 $42.5 Million - $54 Million	950,676 Added 455.59%	1,159,345 $54.4 Million
Q4 2017 Feb 01, 2018	SELL	$41.02 - $48.87 $12,347 - $14,709	-301 Reduced 0.14%	208,669 $10.2 Million
Q3 2017 Nov 13, 2017	BUY	$38.66 - $46.03 $8.08 Million - $9.62 Million	208,970	208,970 $9.62 Million

Others Institutions Holding HAL

# of Institutions

1,098

Shares Held

718M

Call Options Held

11.6M

Put Options Held

18M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $23B
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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Cibc World Market Inc. Halliburton CO Transaction History