Holderness Investments CO Halliburton CO Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Halliburton CO stock. As of the latest transaction made, Holderness Investments CO holds 17,263 shares of HAL stock, worth $551,380. This represents 0.11% of its overall portfolio holdings.

Number of Shares

17,263

Previous 20,003 13.7%

Holding current value

$551,380

Previous $675,000 25.78%

% of portfolio

0.11%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.81 - $36.44 $76,199 - $99,845	-2,740 Reduced 13.7%	17,263 $501,000
Q2 2024 Aug 13, 2024	BUY	$32.92 - $41.24 $28,245 - $35,383	858 Added 4.48%	20,003 $675,000
Q4 2023 Feb 13, 2024	BUY	$34.42 - $43.26 $18,931 - $23,793	550 Added 2.96%	19,145 $692,000
Q2 2023 Aug 15, 2023	BUY	$27.88 - $34.47 $3,875 - $4,791	139 Added 0.75%	18,595 $613,000
Q1 2023 May 12, 2023	SELL	$29.42 - $42.66 $1,471 - $2,133	-50 Reduced 0.27%	18,456 $583,000
Q4 2022 Feb 13, 2023	SELL	$26.38 - $39.48 $2,743 - $4,105	-104 Reduced 0.56%	18,506 $728,000
Q3 2022 Nov 14, 2022	SELL	$23.31 - $31.9 $2,843 - $3,891	-122 Reduced 0.65%	18,610 $458,000
Q2 2022 Aug 15, 2022	SELL	$30.04 - $42.97 $51,849 - $74,166	-1,726 Reduced 8.44%	18,732 $587,000
Q1 2022 May 12, 2022	SELL	$23.99 - $38.9 $383 - $622	-16 Reduced 0.08%	20,458 $775,000
Q4 2021 Feb 09, 2022	SELL	$21.15 - $26.46 $592 - $740	-28 Reduced 0.14%	20,474 $468,000
Q2 2021 Aug 09, 2021	SELL	$19.06 - $24.72 $38 - $49	-2 Reduced 0.01%	20,502 $474,000
Q1 2021 May 11, 2021	SELL	$17.28 - $24.36 $587 - $828	-34 Reduced 0.17%	20,504 $440,000
Q4 2020 Feb 05, 2021	SELL	$11.17 - $20.14 $17,693 - $31,901	-1,584 Reduced 7.16%	20,538 $388,000
Q2 2020 Aug 13, 2020	SELL	$6.6 - $16.4 $8,118 - $20,172	-1,230 Reduced 5.27%	22,122 $287,000
Q1 2020 May 13, 2020	SELL	$4.61 - $25.39 $15,106 - $83,203	-3,277 Reduced 12.31%	23,352 $160,000
Q4 2019 Feb 05, 2020	SELL	$18.17 - $24.89 $47,768 - $65,435	-2,629 Reduced 8.99%	26,629 $652,000
Q3 2019 Nov 01, 2019	BUY	$17.31 - $23.85 $14,800 - $20,391	855 Added 3.01%	29,258 $552,000
Q2 2019 Aug 02, 2019	SELL	$21.07 - $31.81 $4,740 - $7,157	-225 Reduced 0.79%	28,403 $646,000
Q1 2019 May 20, 2019	SELL	$27.13 - $32.3 $9,576 - $11,401	-353 Reduced 1.22%	28,628 $839,000
Q4 2018 Feb 13, 2019	SELL	$25.14 - $42.14 $88,266 - $147,953	-3,511 Reduced 10.81%	28,981 $770,000
Q3 2018 Nov 13, 2018	BUY	$36.69 - $46.26 $46,963 - $59,212	1,280 Added 4.1%	32,492 $1.32 Million
Q1 2018 May 10, 2018	SELL	$44.68 - $56.83 $11,035 - $14,037	-247 Reduced 0.79%	31,212 $1.47 Million
Q4 2017 Feb 13, 2018	BUY	$41.02 - $48.87 $5,332 - $6,353	130 Added 0.41%	31,459 $1.54 Million
Q3 2017 Nov 09, 2017	BUY	$38.66 - $46.03 $1.21 Million - $1.44 Million	31,329	31,329 $1.44 Million

Others Institutions Holding HAL

# of Institutions

1,056

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 $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...

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Holderness Investments CO Halliburton CO Transaction History