Parsons Capital Management Inc Halliburton CO Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$33.24 - $39.42 $1,163 - $1,379	35 Added 0.6%	5,829 $229,000
Q4 2023 Jan 22, 2024	BUY	$34.42 - $43.26 $7,710 - $9,690	224 Added 4.02%	5,794 $209,000
Q3 2023 Nov 06, 2023	BUY	$33.01 - $42.64 $183,865 - $237,504	5,570 New	5,570 $225,000
Q4 2022 Feb 13, 2023	BUY	$26.38 - $39.48 $152,212 - $227,799	5,770 New	5,770 $227,000
Q2 2022 Jul 29, 2022	SELL	$30.04 - $42.97 $173,330 - $247,936	-5,770 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$23.99 - $38.9 $138,422 - $224,453	5,770 New	5,770 $219,000
Q1 2020 May 05, 2020	SELL	$4.61 - $25.39 $112,668 - $620,531	-24,440 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$18.17 - $24.89 $144,905 - $198,497	-7,975 Reduced 24.6%	24,440 $598,000
Q3 2019 Nov 12, 2019	SELL	$17.31 - $23.85 $137,614 - $189,607	-7,950 Reduced 19.7%	32,415 $611,000
Q2 2019 Aug 01, 2019	SELL	$21.07 - $31.81 $59,522 - $89,863	-2,825 Reduced 6.54%	40,365 $918,000
Q1 2019 Apr 26, 2019	SELL	$27.13 - $32.3 $14,921 - $17,765	-550 Reduced 1.26%	43,190 $1.27 Million
Q4 2018 Feb 01, 2019	SELL	$25.14 - $42.14 $401,611 - $673,186	-15,975 Reduced 26.75%	43,740 $1.16 Million
Q3 2018 Nov 13, 2018	SELL	$36.69 - $46.26 $36,983 - $46,630	-1,008 Reduced 1.66%	59,715 $2.42 Million
Q2 2018 Aug 09, 2018	BUY	$44.92 - $54.4 $23,942 - $28,995	533 Added 0.89%	60,723 $0
Q1 2018 May 07, 2018	SELL	$44.68 - $56.83 $36,190 - $46,032	-810 Reduced 1.33%	60,190 $2.83 Million
Q4 2017 Feb 02, 2018	BUY	$41.02 - $48.87 $124,085 - $147,831	3,025 Added 5.22%	61,000 $2.98 Million
Q3 2017 Oct 26, 2017	BUY	$38.66 - $46.03 $2.24 Million - $2.67 Million	57,975	57,975 $2.67 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

$2.97 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$2.73 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$1.9 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.48 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$623 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 $23.6B
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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