John G Ullman & Associates Inc Halliburton CO Transaction History

John G Ullman & Associates Inc

  • $649 Million
  • Q3 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 80,508 shares of HAL stock, worth $2.57 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
80,508
Previous 242,408 66.79%
Holding current value
$2.57 Million
Previous $8.19 Million 71.46%
% of portfolio
0.36%
Previous 1.3%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,056
Shares Held
714M
Call Options Held
9.56M
Put Options Held
16M
View Full List

About HALLIBURTON CO

HAL Quotes by TradingView
  • 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...
More about HAL
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