Ossiam Halliburton CO Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Halliburton CO stock. As of the latest transaction made, Ossiam holds 114 shares of HAL stock, worth $3,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114

Previous 57 100.0%

Holding current value

$3,471

Previous $1,000 200.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.81 - $36.44 $1,585 - $2,077	57 Added 100.0%	114 $3,000
Q2 2024 Aug 13, 2024	SELL	$32.92 - $41.24 $6,584 - $8,248	-200 Reduced 77.82%	57 $1,000
Q1 2024 May 13, 2024	BUY	$33.24 - $39.42 $8,542 - $10,130	257 New	257 $10,000
Q3 2023 Nov 14, 2023	BUY	$33.01 - $42.64 $289,200 - $373,569	8,761 Added 305.9%	11,625 $470,000
Q2 2023 Aug 11, 2023	BUY	$27.88 - $34.47 $21,634 - $26,748	776 Added 37.16%	2,864 $94,000
Q1 2023 May 12, 2023	BUY	$29.42 - $42.66 $42,923 - $62,240	1,459 Added 231.96%	2,088 $66,000
Q4 2022 Feb 13, 2023	BUY	$26.38 - $39.48 $15,511 - $23,214	588 Added 1434.15%	629 $24,000
Q2 2022 Aug 12, 2022	BUY	$30.04 - $42.97 $1,231 - $1,761	41 New	41 $1,000
Q2 2021 Aug 13, 2021	SELL	$19.06 - $24.72 $800,920 - $1.04 Million	-42,021 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$17.28 - $24.36 $387,262 - $545,931	22,411 Added 114.28%	42,021 $902,000
Q4 2020 Feb 12, 2021	BUY	$11.17 - $20.14 $219,043 - $394,945	19,610 New	19,610 $371,000
Q2 2020 Aug 13, 2020	SELL	$6.6 - $16.4 $33,250 - $82,623	-5,038 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$4.61 - $25.39 $23,225 - $127,914	5,038 New	5,038 $35,000
Q2 2019 Aug 13, 2019	SELL	$21.07 - $31.81 $328,481 - $495,917	-15,590 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$27.13 - $32.3 $422,956 - $503,556	15,590 New	15,590 $457,000

Others Institutions Holding HAL

# of Institutions

1,056

Shares Held

714M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$3.48 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$3.2 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$2.23 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.73 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$731 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 $27.7B
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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