John G Ullman & Associates Inc Halliburton CO Transaction History

John G Ullman & Associates Inc

$631 Million
Q4 2024

A detailed history of John G Ullman & Associates Inc transactions in Halliburton CO stock. As of the latest transaction made, John G Ullman & Associates Inc holds 34,283 shares of HAL stock, worth $845,418. This represents 0.15% of its overall portfolio holdings.

Number of Shares

34,283

Previous 80,508 57.42%

Holding current value

$845,418

Previous $2.34 Million 60.12%

% of portfolio

0.15%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$25.77 - $31.99 $1.19 Million - $1.48 Million	-46,225 Reduced 57.42%	34,283 $932,000
Q3 2024 Nov 08, 2024	SELL	$27.81 - $36.44 $4.5 Million - $5.9 Million	-161,900 Reduced 66.79%	80,508 $2.34 Million
Q2 2024 Aug 08, 2024	BUY	$32.92 - $41.24 $2.81 Million - $3.52 Million	85,400 Added 54.39%	242,408 $8.19 Million
Q1 2024 May 06, 2024	BUY	$33.24 - $39.42 $606,962 - $719,809	18,260 Added 13.16%	157,008 $6.19 Million
Q4 2023 Jan 31, 2024	BUY	$34.42 - $43.26 $983,998 - $1.24 Million	28,588 Added 25.95%	138,748 $5.02 Million
Q3 2023 Nov 01, 2023	SELL	$33.01 - $42.64 $330 - $426	-10 Reduced 0.01%	110,160 $4.46 Million
Q2 2023 Aug 21, 2023	SELL	$27.88 - $34.47 $460,020 - $568,755	-16,500 Reduced 13.03%	110,170 $3.63 Million
Q1 2023 May 05, 2023	BUY	$29.42 - $42.66 $1.04 Million - $1.5 Million	35,240 Added 38.54%	126,670 $4.01 Million
Q4 2022 Feb 08, 2023	BUY	$26.38 - $39.48 $1.78 Million - $2.67 Million	67,660 Added 284.64%	91,430 $3.6 Million
Q3 2021 Nov 02, 2021	SELL	$18.15 - $23.8 $21,780 - $28,560	-1,200 Reduced 4.81%	23,770 $514,000
Q2 2021 Jul 23, 2021	BUY	$19.06 - $24.72 $1,905 - $2,472	100 Added 0.4%	24,970 $577,000
Q1 2021 Apr 22, 2021	BUY	$17.28 - $24.36 $190,080 - $267,960	11,000 Added 79.31%	24,870 $534,000
Q4 2020 Feb 05, 2021	BUY	$11.17 - $20.14 $154,927 - $279,341	13,870 New	13,870 $262,000
Q1 2020 Apr 14, 2020	SELL	$4.61 - $25.39 $1.18 Million - $6.48 Million	-255,200 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$18.17 - $24.89 $814,016 - $1.12 Million	44,800 Added 21.29%	255,200 $6.24 Million
Q3 2019 Oct 21, 2019	BUY	$17.31 - $23.85 $2.48 Million - $3.42 Million	143,372 Added 213.9%	210,400 $3.97 Million
Q2 2019 Aug 02, 2019	SELL	$21.07 - $31.81 $3.29 Million - $4.97 Million	-156,372 Reduced 70.0%	67,028 $1.52 Million
Q1 2019 Apr 30, 2019	BUY	$27.13 - $32.3 $217,040 - $258,399	8,000 Added 3.71%	223,400 $6.55 Million
Q4 2018 Jan 29, 2019	BUY	$25.14 - $42.14 $2.18 Million - $3.65 Million	86,600 Added 67.24%	215,400 $5.73 Million
Q3 2018 Nov 02, 2018	BUY	$36.69 - $46.26 $735,634 - $927,513	20,050 Added 18.44%	128,800 $5.22 Million
Q2 2018 Jul 23, 2018	BUY	$44.92 - $54.4 $3.32 Million - $4.02 Million	73,950 Added 212.5%	108,750 $4.9 Million
Q1 2018 Apr 19, 2018	BUY	$44.68 - $56.83 $1.55 Million - $1.98 Million	34,800 New	34,800 $1.63 Million

Others Institutions Holding HAL

# of Institutions

1,097

Shares Held

724M

Call Options Held

11.6M

Put Options Held

18M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $22.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of John G Ullman & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on John G Ullman & Associates Inc with notifications on news.

Account

John G Ullman & Associates Inc Halliburton CO Transaction History