Hudson Valley Investment Advisors Inc Halliburton CO Transaction History

Hudson Valley Investment Advisors Inc

$903 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$33.01 - $42.64 $164,224 - $212,134	4,975 New	4,975 $201,000
Q1 2023 Apr 06, 2023	SELL	$29.42 - $42.66 $2,942 - $4,266	-100 Reduced 1.22%	8,105 $256,000
Q4 2022 Jan 31, 2023	SELL	$26.38 - $39.48 $5,935 - $8,883	-225 Reduced 2.67%	8,205 $322,000
Q3 2022 Oct 11, 2022	SELL	$23.31 - $31.9 $6,993 - $9,570	-300 Reduced 3.44%	8,430 $208,000
Q1 2022 Apr 20, 2022	BUY	$23.99 - $38.9 $209,432 - $339,597	8,730 New	8,730 $331,000
Q3 2021 Oct 26, 2021	SELL	$18.15 - $23.8 $162,079 - $212,534	-8,930 Closed	0 $0
Q2 2021 Jul 07, 2021	SELL	$19.06 - $24.72 $67,663 - $87,756	-3,550 Reduced 28.45%	8,930 $206,000
Q1 2021 Apr 23, 2021	SELL	$17.28 - $24.36 $26,784 - $37,758	-1,550 Reduced 11.05%	12,480 $268,000
Q4 2020 Jan 15, 2021	SELL	$11.17 - $20.14 $20,329 - $36,654	-1,820 Reduced 11.48%	14,030 $265,000
Q3 2020 Oct 13, 2020	SELL	$11.78 - $16.71 $8,599 - $12,198	-730 Reduced 4.4%	15,850 $191,000
Q2 2020 Jul 07, 2020	SELL	$6.6 - $16.4 $3,300 - $8,200	-500 Reduced 2.93%	16,580 $215,000
Q1 2020 Apr 29, 2020	SELL	$4.61 - $25.39 $20,044 - $110,395	-4,348 Reduced 20.29%	17,080 $117,000
Q4 2019 Jan 17, 2020	SELL	$18.17 - $24.89 $3,179 - $4,355	-175 Reduced 0.81%	21,428 $524,000
Q3 2019 Oct 18, 2019	SELL	$17.31 - $23.85 $14,713 - $20,272	-850 Reduced 3.79%	21,603 $407,000
Q2 2019 Jul 16, 2019	SELL	$21.07 - $31.81 $53,264 - $80,415	-2,528 Reduced 10.12%	22,453 $511,000
Q1 2019 Apr 10, 2019	SELL	$27.13 - $32.3 $362,836 - $431,980	-13,374 Reduced 34.87%	24,981 $732,000
Q4 2018 Jan 17, 2019	BUY	$25.14 - $42.14 $189,329 - $317,356	7,531 Added 24.43%	38,355 $1.02 Million
Q3 2018 Oct 12, 2018	SELL	$36.69 - $46.26 $37,607 - $47,416	-1,025 Reduced 3.22%	30,824 $1.25 Million
Q2 2018 Jul 10, 2018	SELL	$44.92 - $54.4 $12,577 - $15,232	-280 Reduced 0.87%	31,849 $1.44 Million
Q1 2018 Apr 12, 2018	SELL	$44.68 - $56.83 $44,680 - $56,830	-1,000 Reduced 3.02%	32,129 $1.51 Million
Q4 2017 Jan 16, 2018	SELL	$41.02 - $48.87 $21,330 - $25,412	-520 Reduced 1.55%	33,129 $1.62 Million
Q3 2017 Oct 13, 2017	BUY	$38.66 - $46.03 $1.3 Million - $1.55 Million	33,649	33,649 $1.55 Million

Others Institutions Holding HAL

# of Institutions

1,058

Shares Held

714M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$3.64 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$3.36 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$2.34 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.81 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$765 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 $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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