Mackay Shields LLC Halliburton CO Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$30.04 - $42.97 $3.91 Million - $5.59 Million	-130,149 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$23.99 - $38.9 $142,260 - $230,677	-5,930 Reduced 4.36%	130,149 $4.93 Million
Q4 2021 Feb 04, 2022	SELL	$21.15 - $26.46 $15,672 - $19,606	-741 Reduced 0.54%	136,079 $3.11 Million
Q3 2021 Nov 12, 2021	SELL	$18.15 - $23.8 $71,456 - $93,700	-3,937 Reduced 2.8%	136,820 $2.96 Million
Q2 2021 Aug 13, 2021	SELL	$19.06 - $24.72 $216,731 - $281,091	-11,371 Reduced 7.47%	140,757 $3.25 Million
Q1 2021 May 14, 2021	BUY	$17.28 - $24.36 $59,184 - $83,433	3,425 Added 2.3%	152,128 $3.27 Million
Q4 2020 Feb 16, 2021	SELL	$11.17 - $20.14 $3,619 - $6,525	-324 Reduced 0.22%	148,703 $2.81 Million
Q3 2020 Nov 04, 2020	BUY	$11.78 - $16.71 $103,640 - $147,014	8,798 Added 6.27%	149,027 $1.8 Million
Q2 2020 Jul 31, 2020	SELL	$6.6 - $16.4 $317,295 - $788,429	-48,075 Reduced 25.53%	140,229 $1.82 Million
Q1 2020 May 08, 2020	BUY	$4.61 - $25.39 $241,628 - $1.33 Million	52,414 Added 38.57%	188,304 $1.29 Million
Q4 2019 Feb 11, 2020	SELL	$18.17 - $24.89 $762,903 - $1.05 Million	-41,987 Reduced 23.6%	135,890 $3.33 Million
Q3 2019 Nov 01, 2019	BUY	$17.31 - $23.85 $673,566 - $928,051	38,912 Added 28.0%	177,877 $3.35 Million
Q2 2019 Aug 13, 2019	SELL	$21.07 - $31.81 $4.58 Million - $6.91 Million	-217,182 Reduced 60.98%	138,965 $3.16 Million
Q1 2019 May 13, 2019	SELL	$27.13 - $32.3 $3.95 Million - $4.7 Million	-145,455 Reduced 29.0%	356,147 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	$25.14 - $42.14 $5.92 Million - $9.93 Million	-235,608 Reduced 31.96%	501,602 $13.3 Million
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $9.93 Million - $12.5 Million	270,716 Added 58.03%	737,210 $29.9 Million
Q2 2018 Aug 06, 2018	BUY	$44.92 - $54.4 $4.28 Million - $5.18 Million	95,257 Added 25.66%	466,494 $21 Million
Q1 2018 May 03, 2018	BUY	$44.68 - $56.83 $8.24 Million - $10.5 Million	184,519 Added 98.82%	371,237 $17.4 Million
Q3 2017 Oct 24, 2017	BUY	$38.66 - $46.03 $7.22 Million - $8.59 Million	186,718	186,718 $8.6 Million

Others Institutions Holding HAL

# of Institutions

1,057

Shares Held

711M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$3.42 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$3.15 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$2.19 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.7 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$718 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 $27.2B
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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