Ethic Inc. Halliburton CO Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Halliburton CO stock. As of the latest transaction made, Ethic Inc. holds 356,543 shares of HAL stock, worth $9.89 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

356,543

Previous 345,877 3.08%

Holding current value

$9.89 Million

Previous $11.7 Million 11.38%

% of portfolio

0.26%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.81 - $36.44 $296,621 - $388,669	10,666 Added 3.08%	356,543 $10.4 Million
Q2 2024 Aug 13, 2024	SELL	$32.92 - $41.24 $351,124 - $439,865	-10,666 Reduced 2.99%	345,877 $11.7 Million
Q1 2024 May 13, 2024	BUY	$33.24 - $39.42 $3.63 Million - $4.31 Million	109,353 Added 44.24%	356,543 $14.1 Million
Q4 2023 Feb 14, 2024	BUY	$34.42 - $43.26 $5.28 Million - $6.64 Million	153,405 Added 163.57%	247,190 $8.94 Million
Q3 2023 Nov 14, 2023	BUY	$33.01 - $42.64 $826,273 - $1.07 Million	25,031 Added 36.41%	93,785 $3.8 Million
Q2 2023 Aug 14, 2023	SELL	$27.88 - $34.47 $1.97 Million - $2.44 Million	-70,643 Reduced 50.68%	68,754 $2.27 Million
Q1 2023 May 12, 2023	SELL	$29.42 - $42.66 $9.28 Million - $13.5 Million	-315,377 Reduced 69.35%	139,397 $4.41 Million
Q4 2022 Feb 14, 2023	BUY	$26.38 - $39.48 $2.8 Million - $4.19 Million	106,199 Added 30.47%	454,774 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $5.54 Million - $7.58 Million	237,659 Added 214.27%	348,575 $8.58 Million
Q2 2022 Aug 10, 2022	BUY	$30.04 - $42.97 $2.28 Million - $3.26 Million	75,904 Added 216.79%	110,916 $3.48 Million
Q1 2022 May 16, 2022	SELL	$23.99 - $38.9 $113,808 - $184,541	-4,744 Reduced 11.93%	35,012 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$21.15 - $26.46 $128,486 - $160,744	-6,075 Reduced 13.26%	39,756 $909,000
Q3 2021 Nov 15, 2021	BUY	$18.15 - $23.8 $831,832 - $1.09 Million	45,831 New	45,831 $991,000
Q2 2021 Aug 10, 2021	SELL	$19.06 - $24.72 $357,336 - $463,450	-18,748 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$17.28 - $24.36 $51,580 - $72,714	-2,985 Reduced 13.73%	18,748 $402,000
Q4 2020 Feb 10, 2021	BUY	$11.17 - $20.14 $56,352 - $101,606	5,045 Added 30.23%	21,733 $411,000
Q3 2020 Oct 27, 2020	BUY	$11.78 - $16.71 $196,584 - $278,856	16,688 New	16,688 $201,000
Q2 2020 Aug 12, 2020	SELL	$6.6 - $16.4 $103,191 - $256,413	-15,635 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.61 - $25.39 $11,806 - $65,023	-2,561 Reduced 14.07%	15,635 $107,000
Q4 2019 May 22, 2020	BUY	$18.17 - $24.89 $66,211 - $90,699	3,644 Added 25.04%	18,196 $445,000
Q4 2019 Feb 13, 2020	BUY	$18.17 - $24.89 $264,409 - $362,199	14,552 New	14,552 $356,000

Others Institutions Holding HAL

# of Institutions

1,058

Shares Held

711M

Call Options Held

9.56M

Put Options Held

16M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $25.2B
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...

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