Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Halliburton CO Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.7 Billion
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$4.61 - $25.39 $59,344 - $326,845	-12,873 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$18.17 - $24.89 $760,178 - $1.04 Million	-41,837 Reduced 76.47%	12,873 $316,000
Q3 2019 Oct 29, 2019	BUY	$17.31 - $23.85 $366,279 - $504,666	21,160 Added 63.07%	54,710 $1.02 Million
Q1 2019 Apr 29, 2019	BUY	$27.13 - $32.3 $910,211 - $1.08 Million	33,550 New	33,550 $979,000
Q4 2018 Jan 29, 2019	SELL	$25.14 - $42.14 $827,533 - $1.39 Million	-32,917 Closed	0 $0

Q3 2018 Oct 23, 2018	BUY	$36.69 - $46.26 $92,201 - $116,251	2,513 Added 8.27%	32,917 $1.33 Million
Q2 2018 Jul 17, 2018	BUY	$44.92 - $54.4 $1.37 Million - $1.65 Million	30,404 New	30,404 $1.4 Million
Q1 2018 May 02, 2018	SELL	$44.68 - $56.83 $9.11 Million - $11.6 Million	-203,799 Closed	0 $0
Q4 2017 Jan 26, 2018	BUY	$41.02 - $48.87 $8.36 Million - $9.96 Million	203,799	203,799 $9.96 Million

Others Institutions Holding HAL

# of Institutions

1,107

Shares Held

746M

Call Options Held

8.29M

Put Options Held

16.7M

Capital World Investors Los Angeles, CA

122M
Shares

$4.04 Billion
0.82% of portfolio
Vanguard Group Inc Valley Forge, PA

100M
Shares

$3.32 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$2.47 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

61.1M
Shares

$2.02 Billion
0.3% of portfolio
State Street Corp Boston, MA

54.1M
Shares

$1.79 Billion
0.1% 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 $30.1B
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...

More about HAL

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