Fiduciary Trust CO Halliburton CO Transaction History

Fiduciary Trust CO

$6.98 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.92 - $41.24 $6,123 - $7,670	186 Added 2.14%	8,895 $300,000
Q1 2024 May 13, 2024	BUY	$33.24 - $39.42 $3,988 - $4,730	120 Added 1.4%	8,709 $343,000
Q4 2023 Feb 12, 2024	BUY	$34.42 - $43.26 $89,147 - $112,043	2,590 Added 43.17%	8,589 $310,000
Q3 2023 Nov 14, 2023	BUY	$33.01 - $42.64 $198,026 - $255,797	5,999 New	5,999 $242,000
Q4 2022 Feb 13, 2023	BUY	$26.38 - $39.48 $160,575 - $240,314	6,087 New	6,087 $239,000
Q2 2021 Aug 16, 2021	SELL	$19.06 - $24.72 $292,418 - $379,254	-15,342 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$17.28 - $24.36 $108,449 - $152,883	-6,276 Reduced 29.03%	15,342 $329,000
Q4 2020 Jan 26, 2021	SELL	$11.17 - $20.14 $636 - $1,147	-57 Reduced 0.26%	21,618 $408,000
Q3 2020 Nov 13, 2020	SELL	$11.78 - $16.71 $11,544 - $16,375	-980 Reduced 4.33%	21,675 $261,000
Q2 2020 Aug 13, 2020	SELL	$6.6 - $16.4 $36,913 - $91,725	-5,593 Reduced 19.8%	22,655 $294,000
Q1 2020 May 15, 2020	SELL	$4.61 - $25.39 $6,698 - $36,891	-1,453 Reduced 4.89%	28,248 $194,000
Q4 2019 Feb 04, 2020	SELL	$18.17 - $24.89 $172,324 - $236,056	-9,484 Reduced 24.2%	29,701 $727,000
Q3 2019 Nov 12, 2019	SELL	$17.31 - $23.85 $132,767 - $182,929	-7,670 Reduced 16.37%	39,185 $739,000
Q2 2019 Aug 14, 2019	SELL	$21.07 - $31.81 $515,203 - $777,818	-24,452 Reduced 34.29%	46,855 $1.07 Million
Q1 2019 May 07, 2019	SELL	$27.13 - $32.3 $808,175 - $962,184	-29,789 Reduced 29.47%	71,307 $2.09 Million
Q4 2018 Jan 29, 2019	SELL	$25.14 - $42.14 $587,521 - $984,811	-23,370 Reduced 18.78%	101,096 $2.69 Million
Q3 2018 Nov 13, 2018	SELL	$36.69 - $46.26 $360,185 - $454,134	-9,817 Reduced 7.31%	124,466 $5.05 Million
Q2 2018 Aug 03, 2018	SELL	$44.92 - $54.4 $46,087 - $55,814	-1,026 Reduced 0.76%	134,283 $6.05 Million
Q1 2018 May 08, 2018	BUY	$44.68 - $56.83 $450,731 - $573,301	10,088 Added 8.06%	135,309 $6.35 Million
Q4 2017 Jan 29, 2018	BUY	$41.02 - $48.87 $323,647 - $385,584	7,890 Added 6.72%	125,221 $6.12 Million
Q3 2017 Nov 02, 2017	BUY	$38.66 - $46.03 $4.54 Million - $5.4 Million	117,331	117,331 $5.4 Million

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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