Johnson Investment Counsel Inc Halliburton CO Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Halliburton CO stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 10,230 shares of HAL stock, worth $283,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,230

Previous 9,662 5.88%

Holding current value

$283,166

Previous $326,000 8.9%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$27.81 - $36.44 $15,796 - $20,697	568 Added 5.88%	10,230 $297,000
Q2 2024 Aug 08, 2024	BUY	$32.92 - $41.24 $129,375 - $162,073	3,930 Added 68.56%	9,662 $326,000
Q1 2024 May 09, 2024	SELL	$33.24 - $39.42 $105,104 - $124,646	-3,162 Reduced 35.55%	5,732 $225,000
Q4 2023 Feb 07, 2024	BUY	$34.42 - $43.26 $34 - $43	1 Added 0.01%	8,894 $321,000
Q3 2023 Nov 13, 2023	BUY	$33.01 - $42.64 $51,825 - $66,944	1,570 Added 21.44%	8,893 $360,000
Q2 2023 Aug 10, 2023	BUY	$27.88 - $34.47 $204,165 - $252,423	7,323 New	7,323 $241,000
Q1 2020 May 20, 2020	SELL	$4.61 - $25.39 $41,305 - $227,494	-8,960 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$18.17 - $24.89 $162,803 - $223,014	8,960 New	8,960 $219,000
Q3 2019 Nov 14, 2019	SELL	$17.31 - $23.85 $158,455 - $218,322	-9,154 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $18,014 - $27,197	855 Added 10.3%	9,154 $208,000
Q1 2019 May 13, 2019	BUY	$27.13 - $32.3 $7,840 - $9,334	289 Added 3.61%	8,299 $243,000
Q4 2018 Feb 13, 2019	SELL	$25.14 - $42.14 $49,978 - $83,774	-1,988 Reduced 19.88%	8,010 $212,000
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $39,074 - $49,266	1,065 Added 11.92%	9,998 $405,000
Q2 2018 Aug 14, 2018	SELL	$44.92 - $54.4 $9,523 - $11,532	-212 Reduced 2.32%	8,933 $402,000
Q1 2018 May 15, 2018	BUY	$44.68 - $56.83 $11,527 - $14,662	258 Added 2.9%	9,145 $429,000
Q4 2017 Feb 14, 2018	BUY	$41.02 - $48.87 $70,390 - $83,860	1,716 Added 23.93%	8,887 $434,000
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $277,230 - $330,081	7,171	7,171 $330,000

Others Institutions Holding HAL

# of Institutions

1,059

Shares Held

711M

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 $25.1B
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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Johnson Investment Counsel Inc Halliburton CO Transaction History