Greenleaf Trust Halliburton CO Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Halliburton CO stock. As of the latest transaction made, Greenleaf Trust holds 14,999 shares of HAL stock, worth $478,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,999

Previous 14,666 2.27%

Holding current value

$478,168

Previous $495,000 12.12%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$27.81 - $36.44 $9,260 - $12,134	333 Added 2.27%	14,999 $435,000
Q2 2024 Jul 22, 2024	SELL	$32.92 - $41.24 $33,380 - $41,817	-1,014 Reduced 6.47%	14,666 $495,000
Q1 2024 Apr 29, 2024	BUY	$33.24 - $39.42 $50,425 - $59,800	1,517 Added 10.71%	15,680 $618,000
Q4 2023 Jan 31, 2024	BUY	$34.42 - $43.26 $18,793 - $23,619	546 Added 4.01%	14,163 $511,000
Q3 2023 Nov 09, 2023	BUY	$33.01 - $42.64 $10,992 - $14,199	333 Added 2.51%	13,617 $551,000
Q2 2023 Aug 09, 2023	BUY	$27.88 - $34.47 $7,248 - $8,962	260 Added 2.0%	13,284 $438,000
Q1 2023 May 11, 2023	SELL	$29.42 - $42.66 $24,889 - $36,090	-846 Reduced 6.1%	13,024 $412,000
Q4 2022 Jan 25, 2023	BUY	$26.38 - $39.48 $53,472 - $80,025	2,027 Added 17.12%	13,870 $546,000
Q3 2022 Nov 10, 2022	BUY	$23.31 - $31.9 $23,123 - $31,644	992 Added 9.14%	11,843 $292,000
Q2 2022 Aug 12, 2022	BUY	$30.04 - $42.97 $54,522 - $77,990	1,815 Added 20.09%	10,851 $340,000
Q1 2022 Apr 27, 2022	BUY	$23.99 - $38.9 $216,773 - $351,500	9,036 New	9,036 $342,000
Q2 2021 Aug 10, 2021	SELL	$19.06 - $24.72 $183,490 - $237,979	-9,627 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$17.28 - $24.36 $10,506 - $14,810	-608 Reduced 5.94%	9,627 $207,000
Q4 2020 Feb 08, 2021	BUY	$11.17 - $20.14 $114,324 - $206,132	10,235 New	10,235 $193,000
Q1 2020 Apr 29, 2020	SELL	$4.61 - $25.39 $81,315 - $447,854	-17,639 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$18.17 - $24.89 $12,428 - $17,024	684 Added 4.03%	17,639 $432,000
Q3 2019 Nov 08, 2019	BUY	$17.31 - $23.85 $293,491 - $404,376	16,955 New	16,955 $320,000
Q1 2019 May 08, 2019	SELL	$27.13 - $32.3 $254,235 - $302,683	-9,371 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$25.14 - $42.14 $17,748 - $29,750	706 Added 8.15%	9,371 $249,000
Q3 2018 Oct 29, 2018	BUY	$36.69 - $46.26 $106,584 - $134,385	2,905 Added 50.43%	8,665 $351,000
Q2 2018 Aug 07, 2018	BUY	$44.92 - $54.4 $258,739 - $313,344	5,760 New	5,760 $260,000
Q1 2018 Apr 30, 2018	SELL	$44.68 - $56.83 $40,748 - $51,828	-912 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$41.02 - $48.87 $3,322 - $3,958	-81 Reduced 8.16%	912 $45,000
Q3 2017 Nov 13, 2017	BUY	$38.66 - $46.03 $38,389 - $45,707	993	993 $46,000

Others Institutions Holding HAL

# of Institutions

1,058

Shares Held

714M

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 $28.9B
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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