Pitcairn CO Halliburton CO Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Halliburton CO stock. As of the latest transaction made, Pitcairn CO holds 17,218 shares of HAL stock, worth $548,737. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,218

Previous 18,765 8.24%

Holding current value

$548,737

Previous $633,000 21.01%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.81 - $36.44 $43,022 - $56,372	-1,547 Reduced 8.24%	17,218 $500,000
Q2 2024 Aug 13, 2024	BUY	$32.92 - $41.24 $21,299 - $26,682	647 Added 3.57%	18,765 $633,000
Q1 2024 May 13, 2024	BUY	$33.24 - $39.42 $13,495 - $16,004	406 Added 2.29%	18,118 $714,000
Q4 2023 Feb 14, 2024	SELL	$34.42 - $43.26 $8,364 - $10,512	-243 Reduced 1.35%	17,712 $640,000
Q3 2023 Nov 13, 2023	SELL	$33.01 - $42.64 $528 - $682	-16 Reduced 0.09%	17,955 $727,000
Q2 2023 Aug 11, 2023	SELL	$27.88 - $34.47 $7,137 - $8,824	-256 Reduced 1.4%	17,971 $592,000
Q1 2023 May 05, 2023	BUY	$29.42 - $42.66 $2,765 - $4,010	94 Added 0.52%	18,227 $576,000
Q4 2022 Feb 13, 2023	BUY	$26.38 - $39.48 $1,767 - $2,645	67 Added 0.37%	18,133 $713,000
Q3 2022 Nov 10, 2022	BUY	$23.31 - $31.9 $3,100 - $4,242	133 Added 0.74%	18,066 $445,000
Q2 2022 Aug 12, 2022	BUY	$30.04 - $42.97 $5,947 - $8,508	198 Added 1.12%	17,933 $562,000
Q1 2022 May 12, 2022	SELL	$23.99 - $38.9 $11,707 - $18,983	-488 Reduced 2.68%	17,735 $672,000
Q4 2021 Feb 14, 2022	SELL	$21.15 - $26.46 $2,664 - $3,333	-126 Reduced 0.69%	18,223 $417,000
Q3 2021 Nov 10, 2021	SELL	$18.15 - $23.8 $12,469 - $16,350	-687 Reduced 3.61%	18,349 $397,000
Q2 2021 Aug 11, 2021	SELL	$19.06 - $24.72 $8,081 - $10,481	-424 Reduced 2.18%	19,036 $440,000
Q1 2021 May 10, 2021	BUY	$17.28 - $24.36 $2,471 - $3,483	143 Added 0.74%	19,460 $418,000
Q4 2020 Feb 05, 2021	BUY	$11.17 - $20.14 $256 - $463	23 Added 0.12%	19,317 $365,000
Q3 2020 Nov 03, 2020	BUY	$11.78 - $16.71 $9,117 - $12,933	774 Added 4.18%	19,294 $232,000
Q2 2020 Jul 28, 2020	BUY	$6.6 - $16.4 $38,471 - $95,595	5,829 Added 45.93%	18,520 $240,000
Q1 2020 May 13, 2020	BUY	$4.61 - $25.39 $16,863 - $92,876	3,658 Added 40.5%	12,691 $87,000
Q4 2019 Feb 12, 2020	BUY	$18.17 - $24.89 $164,129 - $224,831	9,033 New	9,033 $221,000
Q4 2018 Feb 12, 2019	SELL	$25.14 - $42.14 $169,594 - $284,276	-6,746 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$36.69 - $46.26 $450,699 - $568,257	-12,284 Reduced 64.55%	6,746 $273,000
Q2 2018 Aug 02, 2018	BUY	$44.92 - $54.4 $338,067 - $409,414	7,526 Added 65.42%	19,030 $858,000
Q1 2018 May 11, 2018	BUY	$44.68 - $56.83 $214,240 - $272,499	4,795 Added 71.47%	11,504 $540,000
Q4 2017 Feb 13, 2018	SELL	$41.02 - $48.87 $233,485 - $278,168	-5,692 Reduced 45.9%	6,709 $327,000
Q3 2017 Nov 03, 2017	BUY	$38.66 - $46.03 $479,422 - $570,818	12,401	12,401 $571,000

Others Institutions Holding HAL

# of Institutions

1,056

Shares Held

714M

Call Options Held

9.56M

Put Options Held

16M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $28.9B
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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