Guinness Asset Management LTD Halliburton CO Transaction History

Guinness Asset Management LTD

$5.27 Billion
Q3 2024

A detailed history of Guinness Asset Management LTD transactions in Halliburton CO stock. As of the latest transaction made, Guinness Asset Management LTD holds 354,183 shares of HAL stock, worth $11.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

354,183

Previous 412,530 14.14%

Holding current value

$11.2 Million

Previous $13.9 Million 26.19%

% of portfolio

0.2%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$27.81 - $36.44 $1.62 Million - $2.13 Million	-58,347 Reduced 14.14%	354,183 $10.3 Million
Q2 2024 Jul 11, 2024	BUY	$32.92 - $41.24 $771,052 - $965,923	23,422 Added 6.02%	412,530 $13.9 Million
Q1 2024 Apr 11, 2024	SELL	$33.24 - $39.42 $753,384 - $893,454	-22,665 Reduced 5.5%	389,108 $15.3 Million
Q4 2023 Feb 12, 2024	SELL	$34.42 - $43.26 $1.06 Million - $1.34 Million	-30,937 Reduced 6.99%	411,773 $14.9 Million
Q3 2023 Nov 06, 2023	BUY	$33.01 - $42.64 $45,454 - $58,715	1,377 Added 0.31%	442,710 $17.9 Million
Q2 2023 Jul 24, 2023	BUY	$27.88 - $34.47 $5.13 Million - $6.35 Million	184,108 Added 71.57%	441,333 $14.6 Million
Q1 2023 Apr 10, 2023	SELL	$29.42 - $42.66 $730,733 - $1.06 Million	-24,838 Reduced 8.81%	257,225 $8.14 Million
Q4 2022 Feb 02, 2023	BUY	$26.38 - $39.48 $645,307 - $965,759	24,462 Added 9.5%	282,063 $11.1 Million
Q3 2022 Oct 24, 2022	SELL	$23.31 - $31.9 $344,615 - $471,609	-14,784 Reduced 5.43%	257,601 $6.35 Million
Q2 2022 Sep 06, 2022	BUY	$30.04 - $42.97 $1.81 Million - $2.59 Million	60,276 Added 28.42%	272,385 $8.59 Million
Q1 2022 Apr 13, 2022	BUY	$23.99 - $38.9 $5.09 Million - $8.25 Million	212,109 New	212,109 $8.1 Million
Q1 2020 Apr 30, 2020	SELL	$4.61 - $25.39 $1.38 Million - $7.62 Million	-299,986 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$18.17 - $24.89 $1.15 Million - $1.58 Million	-63,400 Reduced 17.45%	299,986 $7.34 Million
Q2 2019 Jul 26, 2019	SELL	$21.07 - $31.81 $316,050 - $477,150	-15,000 Reduced 3.96%	363,386 $8.26 Million
Q1 2019 Apr 24, 2019	BUY	$27.13 - $32.3 $2.37 Million - $2.83 Million	87,500 Added 30.08%	378,386 $11.1 Million
Q3 2018 Oct 17, 2018	BUY	$36.69 - $46.26 $2.28 Million - $2.87 Million	62,100 Added 27.14%	290,886 $11.8 Million
Q2 2018 Aug 16, 2018	BUY	$44.92 - $54.4 $1.82 Million - $2.2 Million	40,500 Added 21.51%	228,786 $10.3 Million
Q1 2018 Apr 17, 2018	SELL	$44.68 - $56.83 $1.58 Million - $2.01 Million	-35,300 Reduced 15.79%	188,286 $8.84 Million
Q4 2017 Jan 29, 2018	BUY	$41.02 - $48.87 $9.17 Million - $10.9 Million	223,586	223,586 $10.9 Million

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 $28.8B
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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Guinness Asset Management LTD Halliburton CO Transaction History