Dorsey & Whitney Trust CO LLC Halliburton CO Transaction History

Dorsey & Whitney Trust CO LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$29.42 - $42.66 $53,132 - $77,043	-1,806 Reduced 15.62%	9,759 $308,000
Q4 2022 Feb 09, 2023	SELL	$26.38 - $39.48 $21,895 - $32,768	-830 Reduced 6.7%	11,565 $455,000
Q3 2022 Nov 14, 2022	SELL	$23.31 - $31.9 $37,855 - $51,805	-1,624 Reduced 11.58%	12,395 $305,000
Q2 2022 Aug 12, 2022	BUY	$30.04 - $42.97 $14,359 - $20,539	478 Added 3.53%	14,019 $440,000
Q4 2021 Feb 08, 2022	BUY	$21.15 - $26.46 $20,557 - $25,719	972 Added 7.73%	13,541 $309,000
Q2 2021 Aug 11, 2021	SELL	$19.06 - $24.72 $169,634 - $220,008	-8,900 Reduced 41.46%	12,569 $291,000
Q1 2021 May 11, 2021	SELL	$17.28 - $24.36 $8,484 - $11,960	-491 Reduced 2.24%	21,469 $461,000
Q3 2020 Nov 12, 2020	SELL	$11.78 - $16.71 $7,550 - $10,711	-641 Reduced 2.84%	21,960 $264,000
Q2 2020 Aug 13, 2020	BUY	$6.6 - $16.4 $149,166 - $370,656	22,601 New	22,601 $294,000
Q1 2020 May 12, 2020	SELL	$4.61 - $25.39 $45,777 - $252,122	-9,930 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$18.17 - $24.89 $30,580 - $41,889	-1,683 Reduced 14.49%	9,930 $243,000
Q3 2019 Nov 08, 2019	BUY	$17.31 - $23.85 $201,021 - $276,970	11,613 New	11,613 $220,000
Q4 2018 Jan 25, 2019	SELL	$25.14 - $42.14 $152,071 - $254,904	-6,049 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$36.69 - $46.26 $2,604 - $3,284	71 Added 1.19%	6,049 $245,000
Q3 2017 Nov 13, 2017	BUY	$38.66 - $46.03 $231,109 - $275,167	5,978	5,978 $275,000

1,056

714M

9.56M

16M

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $29B
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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