Compagnie Lombard Odier S Cm A Halliburton CO Transaction History

Compagnie Lombard Odier S Cm A

$6.12 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$34.42 - $43.26 $53,764 - $67,572	-1,562 Reduced 15.52%	8,500 $307,000
Q3 2023 Oct 23, 2023	BUY	$33.01 - $42.64 $51,561 - $66,603	1,562 Added 18.38%	10,062 $407,000
Q3 2022 Nov 09, 2022	SELL	$23.31 - $31.9 $363,239 - $497,097	-15,583 Reduced 64.71%	8,500 $210,000
Q2 2022 Aug 11, 2022	BUY	$30.04 - $42.97 $151,942 - $217,342	5,058 Added 26.59%	24,083 $755,000
Q1 2022 Apr 27, 2022	SELL	$23.99 - $38.9 $2.25 Million - $3.64 Million	-93,581 Reduced 83.1%	19,025 $720,000
Q4 2021 Feb 09, 2022	BUY	$21.15 - $26.46 $150,228 - $187,945	7,103 Added 6.73%	112,606 $2.57 Million
Q2 2021 Jul 15, 2021	SELL	$19.06 - $24.72 $190,600 - $247,200	-10,000 Reduced 8.66%	105,503 $2.44 Million
Q1 2021 Apr 23, 2021	SELL	$17.28 - $24.36 $86,400 - $121,800	-5,000 Reduced 4.15%	115,503 $2.48 Million
Q4 2020 Feb 09, 2021	BUY	$11.17 - $20.14 $66,148 - $119,269	5,922 Added 5.17%	120,503 $2.28 Million
Q3 2020 Nov 12, 2020	SELL	$11.78 - $16.71 $38,285 - $54,307	-3,250 Reduced 2.76%	114,581 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$6.6 - $16.4 $321,611 - $799,155	48,729 Added 70.52%	117,831 $1.53 Million
Q1 2020 May 13, 2020	BUY	$4.61 - $25.39 $271,307 - $1.49 Million	58,852 Added 574.17%	69,102 $473,000
Q4 2019 Feb 13, 2020	SELL	$18.17 - $24.89 $124,482 - $170,521	-6,851 Reduced 40.06%	10,250 $252,000
Q2 2019 Aug 14, 2019	SELL	$21.07 - $31.81 $30,509 - $46,060	-1,448 Reduced 7.81%	17,101 $388,000
Q1 2019 May 13, 2019	BUY	$27.13 - $32.3 $128,677 - $153,198	4,743 Added 34.35%	18,549 $544,000
Q4 2018 Feb 13, 2019	BUY	$25.14 - $42.14 $55,433 - $92,918	2,205 Added 19.01%	13,806 $369,000
Q3 2018 Nov 13, 2018	SELL	$36.69 - $46.26 $2,201 - $2,775	-60 Reduced 0.51%	11,601 $470,000
Q2 2018 Aug 10, 2018	SELL	$44.92 - $54.4 $35,936 - $43,520	-800 Reduced 6.42%	11,661 $526,000
Q1 2018 May 11, 2018	SELL	$44.68 - $56.83 $78,190 - $99,452	-1,750 Reduced 12.31%	12,461 $585,000
Q4 2017 Feb 13, 2018	SELL	$41.02 - $48.87 $377,384 - $449,604	-9,200 Reduced 39.3%	14,211 $694,000
Q3 2017 Nov 14, 2017	SELL	$38.66 - $46.03 $114,046 - $135,788	-2,950 Reduced 11.19%	23,411 $1.08 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,361	26,361 $1.13 Million

Others Institutions Holding HAL

# of Institutions

1,058

Shares Held

714M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$3.3 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$3.04 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$2.12 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.64 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$693 Million
1.01% of portfolio

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $26.2B
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...

More about HAL

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