Cx Institutional Halliburton CO Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$32.92 - $41.24 $7,143 - $8,949	-217 Reduced 2.62%	8,072 $272,000
Q1 2024 Apr 15, 2024	BUY	$33.24 - $39.42 $53,948 - $63,978	1,623 Added 24.35%	8,289 $326,000
Q4 2023 Jan 12, 2024	SELL	$34.42 - $43.26 $62,850 - $78,992	-1,826 Reduced 21.5%	6,666 $240,000
Q3 2023 Oct 17, 2023	BUY	$33.01 - $42.64 $280,320 - $362,098	8,492 New	8,492 $343,000
Q2 2022 Aug 02, 2022	BUY	$30.04 - $42.97 $74,529 - $106,608	2,481 New	2,481 $78,000
Q4 2021 Jan 18, 2022	SELL	$21.15 - $26.46 $36,970 - $46,252	-1,748 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$18.15 - $23.8 $1,633 - $2,142	90 Added 5.43%	1,748 $38,000
Q2 2021 Aug 04, 2021	BUY	$19.06 - $24.72 $7,909 - $10,258	415 Added 33.39%	1,658 $38,000
Q1 2021 Apr 15, 2021	BUY	$17.28 - $24.36 $380 - $535	22 Added 1.8%	1,243 $27,000
Q4 2020 Jan 12, 2021	SELL	$11.17 - $20.14 $18,073 - $32,586	-1,618 Reduced 56.99%	1,221 $23,000
Q3 2020 Oct 13, 2020	BUY	$11.78 - $16.71 $25,574 - $36,277	2,171 Added 325.0%	2,839 $34,000
Q2 2020 Aug 06, 2020	BUY	$6.6 - $16.4 $514 - $1,279	78 Added 13.22%	668 $9,000
Q1 2020 Apr 29, 2020	SELL	$4.61 - $25.39 $3,554 - $19,575	-771 Reduced 56.65%	590 $4,000
Q4 2019 Jan 21, 2020	SELL	$18.17 - $24.89 $308 - $423	-17 Reduced 1.23%	1,361 $33,000
Q3 2019 Oct 10, 2019	SELL	$17.31 - $23.85 $3,081 - $4,245	-178 Reduced 11.44%	1,378 $26,000
Q2 2019 Jul 17, 2019	BUY	$21.07 - $31.81 $5,499 - $8,302	261 Added 20.15%	1,556 $35,000
Q1 2019 Apr 03, 2019	BUY	$27.13 - $32.3 $4,612 - $5,490	170 Added 15.11%	1,295 $38,000
Q4 2018 Jan 14, 2019	BUY	$25.14 - $42.14 $28,282 - $47,407	1,125 New	1,125 $30,000

Others Institutions Holding HAL

# of Institutions

1,057

Shares Held

711M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$2.97 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$2.73 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$1.9 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.48 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$623 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 $23.6B
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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