Edmond De Rothschild Holding S.A. Halliburton CO Transaction History

Edmond De Rothschild Holding S.A.

$5.72 Billion
Q2 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Halliburton CO stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 310,000 shares of HAL stock, worth $9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

310,000

Previous 530,000 41.51%

Holding current value

$9 Million

Previous $20.9 Million 49.88%

% of portfolio

0.18%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.92 - $41.24 $7.24 Million - $9.07 Million	-220,000 Reduced 41.51%	310,000 $10.5 Million
Q1 2024 May 08, 2024	SELL	$33.24 - $39.42 $3.32 Million - $3.94 Million	-100,000 Reduced 15.87%	530,000 $20.9 Million
Q4 2023 Feb 12, 2024	SELL	$34.42 - $43.26 $3.1 Million - $3.89 Million	-90,000 Reduced 12.5%	630,000 $22.8 Million
Q3 2023 Nov 13, 2023	SELL	$33.01 - $42.64 $7.59 Million - $9.81 Million	-230,000 Reduced 24.21%	720,000 $29.2 Million
Q2 2023 Aug 09, 2023	SELL	$27.88 - $34.47 $697,000 - $861,750	-25,000 Reduced 2.56%	950,000 $31.3 Million
Q1 2023 May 11, 2023	BUY	$29.42 - $42.66 $814,580 - $1.18 Million	27,688 Added 2.92%	975,000 $30.8 Million
Q4 2022 Feb 09, 2023	SELL	$26.38 - $39.48 $4.91 Million - $7.34 Million	-185,968 Reduced 16.41%	947,312 $37.3 Million
Q3 2022 Nov 09, 2022	BUY	$23.31 - $31.9 $2.91 Million - $3.99 Million	125,000 Added 12.4%	1,133,280 $27.9 Million
Q2 2022 Aug 12, 2022	BUY	$30.04 - $42.97 $1.94 Million - $2.77 Million	64,579 Added 6.84%	1,008,280 $31.6 Million
Q1 2022 May 10, 2022	SELL	$23.99 - $38.9 $331,109 - $536,897	-13,802 Reduced 1.44%	943,701 $35.7 Million
Q4 2021 Feb 10, 2022	BUY	$21.15 - $26.46 $583,951 - $730,560	27,610 Added 2.97%	957,503 $21.9 Million
Q2 2021 Aug 11, 2021	BUY	$19.06 - $24.72 $3.5 Million - $4.54 Million	183,503 Added 24.59%	929,893 $21.5 Million
Q1 2021 May 17, 2021	BUY	$17.28 - $24.36 $2.31 Million - $3.26 Million	133,902 Added 21.86%	746,390 $16 Million
Q4 2020 Feb 12, 2021	SELL	$11.17 - $20.14 $350,983 - $632,839	-31,422 Reduced 4.88%	612,488 $11.6 Million
Q3 2020 Nov 12, 2020	SELL	$11.78 - $16.71 $1.61 Million - $2.28 Million	-136,621 Reduced 17.5%	643,910 $7.76 Million
Q2 2020 Aug 07, 2020	BUY	$6.6 - $16.4 $34,518 - $85,771	5,230 Added 0.67%	780,531 $10.1 Million
Q1 2020 May 15, 2020	SELL	$4.61 - $25.39 $352,434 - $1.94 Million	-76,450 Reduced 8.98%	775,301 $5.31 Million
Q4 2019 Feb 14, 2020	SELL	$18.17 - $24.89 $2.12 Million - $2.91 Million	-116,800 Reduced 12.06%	851,751 $20.8 Million
Q3 2019 Nov 14, 2019	SELL	$17.31 - $23.85 $1.06 Million - $1.45 Million	-60,979 Reduced 5.92%	968,551 $18.3 Million
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $1.7 Million - $2.56 Million	80,626 Added 8.5%	1,029,530 $23.4 Million
Q1 2019 May 13, 2019	SELL	$27.13 - $32.3 $13,130 - $15,633	-484 Reduced 0.05%	948,904 $27.8 Million
Q4 2018 Feb 14, 2019	BUY	$25.14 - $42.14 $2.29 Million - $3.85 Million	91,257 Added 10.63%	949,388 $25.2 Million
Q3 2018 Nov 14, 2018	SELL	$36.69 - $46.26 $4.73 Million - $5.96 Million	-128,913 Reduced 13.06%	858,131 $34.8 Million
Q2 2018 Aug 14, 2018	SELL	$44.92 - $54.4 $4.99 Million - $6.05 Million	-111,173 Reduced 10.12%	987,044 $44.5 Million
Q1 2018 May 15, 2018	BUY	$44.68 - $56.83 $800,933 - $1.02 Million	17,926 Added 1.66%	1,098,217 $51.6 Million
Q4 2017 Feb 14, 2018	BUY	$41.02 - $48.87 $4.21 Million - $5.02 Million	102,706 Added 10.51%	1,080,291 $52.8 Million
Q3 2017 Nov 13, 2017	BUY	$38.66 - $46.03 $37.8 Million - $45 Million	977,585	977,585 $45 Million

Others Institutions Holding HAL

# of Institutions

1,095

Shares Held

770M

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 $26.4B
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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Edmond De Rothschild Holding S.A. Halliburton CO Transaction History