Pathstone Family Office, LLC Halliburton CO Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Halliburton CO stock. As of the latest transaction made, Pathstone Family Office, LLC holds 27,662 shares of HAL stock, worth $934,422. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,662

Previous 7,661 261.08%

Holding current value

$934,422

Previous $252,000 344.44%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$33.01 - $42.64 $660,233 - $852,842	20,001 Added 261.08%	27,662 $1.12 Million
Q2 2023 Jan 12, 2024	SELL	$27.88 - $34.47 $557,627 - $689,434	-20,001 Reduced 72.3%	7,661 $252,000
Q2 2023 Aug 14, 2023	SELL	$27.88 - $34.47 $38,056 - $47,051	-1,365 Reduced 15.12%	7,661 $252,000
Q1 2023 May 15, 2023	SELL	$29.42 - $42.66 $847,796 - $1.23 Million	-28,817 Reduced 76.15%	9,026 $285,000
Q4 2022 Oct 23, 2023	SELL	$26.38 - $39.48 $87,238 - $130,560	-3,307 Reduced 43.17%	4,354 $171,000

Q4 2022 Feb 13, 2023	BUY	$26.38 - $39.48 $51,124 - $76,512	1,938 Added 5.4%	37,843 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $44,755 - $61,248	1,920 Added 5.65%	35,905 $884,000
Q2 2022 Aug 15, 2022	BUY	$30.04 - $42.97 $1.02 Million - $1.46 Million	33,985 New	33,985 $1.07 Million
Q1 2021 May 14, 2021	SELL	$17.28 - $24.36 $5,685 - $8,014	-329 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.17 - $20.14 $2,703 - $4,873	242 Added 278.16%	329 $7,000
Q1 2020 Jun 11, 2020	BUY	$4.61 - $25.39 $401 - $2,208	87 New	87 $0
Q4 2019 Feb 14, 2020	SELL	$18.17 - $24.89 $2,107 - $2,887	-116 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$21.07 - $31.81 $2,191 - $3,308	-104 Reduced 47.27%	116 $4,000
Q1 2019 May 14, 2019	SELL	$27.13 - $32.3 $41,291 - $49,160	-1,522 Reduced 87.37%	220 $7,000
Q4 2018 Feb 14, 2019	BUY	$25.14 - $42.14 $43,793 - $73,407	1,742 New	1,742 $46,000
Q3 2017 Nov 14, 2017	SELL	$38.66 - $46.03 $32,513 - $38,711	-841 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	841	841 $36,000

Others Institutions Holding HAL

# of Institutions

1,106

Shares Held

746M

Call Options Held

8.29M

Put Options Held

16.7M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $30.7B
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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Pathstone Family Office, LLC Halliburton CO Transaction History