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

Edmond De Rothschild Holding S.A.

  • $6.04 Billion
  • Q3 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 430,000 shares of HAL stock, worth $11.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
430,000
Previous 310,000 38.71%
Holding current value
$11.2 Million
Previous $10.5 Million 19.25%
% of portfolio
0.21%
Previous 0.18%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$27.81 - $36.44 $3.34 Million - $4.37 Million
120,000 Added 38.71%
430,000 $12.5 Million
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
1,057
Shares Held
711M
Call Options Held
9.56M
Put Options Held
16M
View Full List

About HALLIBURTON CO

HAL Quotes by TradingView
  • 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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