Glassman Wealth Services Halliburton CO Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$34.42 - $43.26 $894 - $1,124	26 Added 2.41%	1,103 $39,000
Q3 2023 Nov 13, 2023	BUY	$33.01 - $42.64 $1,452 - $1,876	44 Added 4.26%	1,077 $43,000
Q2 2023 Aug 08, 2023	SELL	$27.88 - $34.47 $1,449 - $1,792	-52 Reduced 4.79%	1,033 $34,000
Q1 2023 May 04, 2023	SELL	$29.42 - $42.66 $205 - $298	-7 Reduced 0.64%	1,085 $34,000
Q4 2022 Feb 06, 2023	BUY	$26.38 - $39.48 $4,062 - $6,079	154 Added 16.42%	1,092 $42,000
Q3 2022 Nov 09, 2022	BUY	$23.31 - $31.9 $3,333 - $4,561	143 Added 17.99%	938 $23,000
Q2 2022 Aug 04, 2022	BUY	$30.04 - $42.97 $2,072 - $2,964	69 Added 9.5%	795 $25,000
Q1 2022 Aug 23, 2022	BUY	$23.99 - $38.9 $1,367 - $2,217	57 Added 8.52%	726 $27,000
Q1 2022 Apr 14, 2022	BUY	$23.99 - $38.9 $191 - $311	8 Added 1.21%	669 $25,000
Q4 2021 Feb 14, 2022	BUY	$21.15 - $26.46 $2,961 - $3,704	140 Added 26.87%	661 $15,000
Q3 2021 Nov 10, 2021	SELL	$18.15 - $23.8 $399 - $523	-22 Reduced 4.05%	521 $11,000
Q2 2021 Aug 04, 2021	BUY	$19.06 - $24.72 $857 - $1,112	45 Added 9.04%	543 $13,000
Q1 2021 May 05, 2021	SELL	$17.28 - $24.36 $1,175 - $1,656	-68 Reduced 12.01%	498 $11,000
Q4 2020 Feb 04, 2021	BUY	$11.17 - $20.14 $513 - $926	46 Added 8.85%	566 $11,000
Q3 2020 Nov 09, 2020	BUY	$11.78 - $16.71 $695 - $985	59 Added 12.8%	520 $6,000
Q2 2020 Aug 06, 2020	BUY	$6.6 - $16.4 $653 - $1,623	99 Added 27.35%	461 $6,000
Q1 2020 May 12, 2020	SELL	$4.61 - $25.39 $1,719 - $9,470	-373 Reduced 50.75%	362 $2,000
Q4 2019 Feb 07, 2020	BUY	$18.17 - $24.89 $4,506 - $6,172	248 Added 50.92%	735 $18,000
Q3 2019 Nov 01, 2019	BUY	$17.31 - $23.85 $6,577 - $9,063	380 Added 355.14%	487 $9,000
Q2 2019 Aug 08, 2019	SELL	$21.07 - $31.81 $4,382 - $6,616	-208 Reduced 66.03%	107 $2,000
Q1 2019 May 10, 2019	BUY	$27.13 - $32.3 $6,294 - $7,493	232 Added 279.52%	315 $9,000
Q4 2018 Feb 06, 2019	BUY	$25.14 - $42.14 $729 - $1,222	29 Added 53.7%	83 $2,000
Q3 2018 Nov 13, 2018	BUY	$36.69 - $46.26 $146 - $185	4 Added 8.0%	54 $2,000
Q1 2018 May 01, 2018	BUY	$44.68 - $56.83 $357 - $454	8 Added 19.05%	50 $2,000
Q4 2017 Feb 06, 2018	BUY	$41.02 - $48.87 $1,353 - $1,612	33 Added 366.67%	42 $2,000
Q3 2017 Nov 13, 2017	BUY	$38.66 - $46.03 $347 - $414	9	9 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glassman Wealth Services, based on Form 13F filings with the SEC.

News

Stay updated on Glassman Wealth Services with notifications on news.

Account