Glenmede Trust CO Na Halliburton CO Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Halliburton CO stock. As of the latest transaction made, Glenmede Trust CO Na holds 52,376 shares of HAL stock, worth $1.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

52,376

Previous 544,221 90.38%

Holding current value

$1.58 Million

Previous $18.4 Million 91.73%

% of portfolio

0.01%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.81 - $36.44 $13.7 Million - $17.9 Million	-491,845 Reduced 90.38%	52,376 $1.52 Million
Q2 2024 Aug 14, 2024	BUY	$32.92 - $41.24 $7.71 Million - $9.66 Million	234,191 Added 75.54%	544,221 $18.4 Million
Q1 2024 May 15, 2024	BUY	$33.24 - $39.42 $8.48 Million - $10.1 Million	255,245 Added 465.9%	310,030 $12.2 Million
Q4 2023 Feb 13, 2024	BUY	$34.42 - $43.26 $147,455 - $185,325	4,284 Added 8.48%	54,785 $1.98 Million
Q3 2023 Nov 14, 2023	SELL	$33.01 - $42.64 $41,691 - $53,854	-1,263 Reduced 2.44%	50,501 $2.05 Million
Q1 2023 May 15, 2023	BUY	$29.42 - $42.66 $82,523 - $119,661	2,805 Added 5.73%	51,764 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$26.38 - $39.48 $69,748 - $104,385	2,644 Added 5.71%	48,959 $1.93 Million
Q3 2022 Nov 16, 2022	BUY	$23.31 - $31.9 $56,853 - $77,804	2,439 Added 5.56%	46,315 $1.14 Million
Q2 2022 Aug 15, 2022	SELL	$30.04 - $42.97 $146,414 - $209,435	-4,874 Reduced 10.0%	43,876 $1.37 Million
Q1 2022 May 16, 2022	BUY	$23.99 - $38.9 $27,612 - $44,773	1,151 Added 2.42%	48,750 $1.85 Million
Q4 2021 Feb 15, 2022	SELL	$21.15 - $26.46 $165,096 - $206,546	-7,806 Reduced 14.09%	47,599 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$18.15 - $23.8 $7,586 - $9,948	-418 Reduced 0.75%	55,405 $1.2 Million
Q2 2021 Aug 16, 2021	SELL	$19.06 - $24.72 $212,328 - $275,380	-11,140 Reduced 16.64%	55,823 $1.29 Million
Q1 2021 May 18, 2021	SELL	$17.28 - $24.36 $171,849 - $242,260	-9,945 Reduced 12.93%	66,963 $1.44 Million
Q4 2020 Feb 16, 2021	SELL	$11.17 - $20.14 $192,146 - $346,448	-17,202 Reduced 18.28%	76,908 $1.45 Million
Q3 2020 Nov 16, 2020	SELL	$11.78 - $16.71 $384,876 - $545,949	-32,672 Reduced 25.77%	94,110 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$6.6 - $16.4 $2.97 Million - $7.37 Million	-449,402 Reduced 78.0%	126,782 $1.64 Million
Q4 2019 Feb 12, 2020	SELL	$18.17 - $24.89 $4.34 Million - $5.95 Million	-238,963 Reduced 29.32%	576,184 $14.1 Million
Q3 2019 Nov 14, 2019	SELL	$17.31 - $23.85 $12.1 Million - $16.6 Million	-696,455 Reduced 46.07%	815,147 $15.4 Million
Q2 2019 Aug 13, 2019	BUY	$21.07 - $31.81 $18.7 Million - $28.3 Million	889,451 Added 142.96%	1,511,602 $34.4 Million
Q1 2019 May 14, 2019	BUY	$27.13 - $32.3 $2.02 Million - $2.4 Million	74,444 Added 13.59%	622,151 $18.2 Million
Q4 2018 Feb 14, 2019	SELL	$25.14 - $42.14 $11.8 Million - $19.8 Million	-470,889 Reduced 46.23%	547,707 $14.6 Million
Q3 2018 Nov 15, 2018	BUY	$36.69 - $46.26 $18.6 Million - $23.5 Million	507,563 Added 99.32%	1,018,596 $41.3 Million
Q2 2018 Aug 15, 2018	BUY	$44.92 - $54.4 $2.25 Million - $2.72 Million	50,073 Added 10.86%	511,033 $23 Million
Q4 2017 Feb 15, 2018	SELL	$41.02 - $48.87 $18.8 Million - $22.4 Million	-458,834 Reduced 49.88%	460,960 $22.5 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $35.6 Million - $42.3 Million	919,794	919,794 $0

Others Institutions Holding HAL

# of Institutions

1,053

Shares Held

715M

Call Options Held

12.3M

Put Options Held

14M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $27.3B
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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Glenmede Trust CO Na Halliburton CO Transaction History