First Manhattan CO Halliburton CO Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$34.42 - $43.26 $17,037 - $21,413	-495 Reduced 99.0%	5 $0
Q3 2023 Nov 14, 2023	BUY	$33.01 - $42.64 $16,505 - $21,320	500 New	500 $20,000
Q4 2022 Feb 14, 2023	BUY	$26.38 - $39.48 $316 - $473	12 Added 6.0%	212 $8,000
Q3 2022 Nov 14, 2022	SELL	$23.31 - $31.9 $78,671 - $107,662	-3,375 Reduced 94.41%	200 $4,000
Q2 2022 Aug 15, 2022	BUY	$30.04 - $42.97 $99,432 - $142,230	3,310 Added 1249.06%	3,575 $112,000
Q1 2022 May 16, 2022	BUY	$23.99 - $38.9 $1,559 - $2,528	65 Added 32.5%	265 $10,000
Q2 2021 Aug 16, 2021	SELL	$19.06 - $24.72 $1,296 - $1,680	-68 Reduced 25.37%	200 $4,000
Q3 2020 Nov 12, 2020	SELL	$11.78 - $16.71 $7,397 - $10,493	-628 Reduced 70.09%	268 $3,000
Q2 2020 Aug 14, 2020	SELL	$6.6 - $16.4 $26,815 - $66,633	-4,063 Reduced 81.93%	896 $11,000
Q1 2020 May 06, 2020	BUY	$4.61 - $25.39 $2,895 - $15,944	628 Added 14.5%	4,959 $33,000
Q4 2019 Feb 13, 2020	SELL	$18.17 - $24.89 $4,542 - $6,222	-250 Reduced 5.46%	4,331 $105,000
Q2 2019 Aug 16, 2019	SELL	$21.07 - $31.81 $22,650 - $34,195	-1,075 Reduced 19.01%	4,581 $104,000
Q1 2019 Apr 12, 2019	SELL	$27.13 - $32.3 $363,542 - $432,819	-13,400 Reduced 70.32%	5,656 $165,000
Q3 2018 Oct 15, 2018	BUY	$36.69 - $46.26 $146,760 - $185,040	4,000 Added 26.57%	19,056 $772,000
Q2 2018 Aug 01, 2018	SELL	$44.92 - $54.4 $67,380 - $81,600	-1,500 Reduced 9.06%	15,056 $678,000
Q1 2018 Apr 20, 2018	SELL	$44.68 - $56.83 $46,914 - $59,671	-1,050 Reduced 5.96%	16,556 $777,000
Q4 2017 Jan 22, 2018	SELL	$41.02 - $48.87 $163,054 - $194,258	-3,975 Reduced 18.42%	17,606 $860,000
Q3 2017 Oct 25, 2017	BUY	$38.66 - $46.03 $834,321 - $993,373	21,581	21,581 $993,000

Others Institutions Holding HAL

# of Institutions

1,056

Shares Held

714M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$3.65 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$3.36 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$2.34 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.82 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$766 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 $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...

More about HAL

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