Samalin Investment Counsel, LLC Halliburton CO Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.92 - $41.24 $5,497 - $6,887	-167 Reduced 2.7%	6,027 $203,000
Q1 2024 May 13, 2024	BUY	$33.24 - $39.42 $265 - $315	8 Added 0.13%	6,194 $244,000
Q4 2023 Feb 14, 2024	SELL	$34.42 - $43.26 $757 - $951	-22 Reduced 0.35%	6,186 $223,000
Q3 2023 Nov 13, 2023	BUY	$33.01 - $42.64 $198 - $255	6 Added 0.1%	6,208 $251,000
Q2 2023 Aug 03, 2023	SELL	$27.88 - $34.47 $19,376 - $23,956	-695 Reduced 10.08%	6,202 $204,000
Q1 2023 May 09, 2023	SELL	$29.42 - $42.66 $4,854 - $7,038	-165 Reduced 2.34%	6,897 $218,000
Q4 2022 Feb 10, 2023	SELL	$26.38 - $39.48 $62,731 - $93,883	-2,378 Reduced 25.19%	7,062 $277,000
Q3 2022 Nov 10, 2022	SELL	$23.31 - $31.9 $121,934 - $166,868	-5,231 Reduced 35.66%	9,440 $232,000
Q2 2022 Aug 15, 2022	SELL	$30.04 - $42.97 $27,036 - $38,673	-900 Reduced 5.78%	14,671 $460,000
Q1 2022 Oct 13, 2022	SELL	$23.99 - $38.9 $114,720 - $186,019	-4,782 Reduced 23.5%	15,571 $590,000
Q1 2022 May 16, 2022	SELL	$23.99 - $38.9 $114,720 - $186,019	-4,782 Reduced 23.5%	15,571 $590 Million
Q4 2021 Oct 13, 2022	BUY	$21.15 - $26.46 $46,128 - $57,709	2,181 Added 12.0%	20,353 $465,000
Q4 2021 Feb 15, 2022	BUY	$21.15 - $26.46 $46,128 - $57,709	2,181 Added 12.0%	20,353 $465 Million
Q3 2021 Oct 13, 2022	BUY	$18.15 - $23.8 $36 - $47	2 Added 0.01%	18,172 $393,000
Q3 2021 Nov 15, 2021	BUY	$18.15 - $23.8 $36 - $47	2 Added 0.01%	18,172 $393 Million
Q2 2021 Oct 13, 2022	SELL	$19.06 - $24.72 $60,458 - $78,411	-3,172 Reduced 14.86%	18,170 $420,000
Q2 2021 Aug 12, 2021	SELL	$19.06 - $24.72 $52,967 - $68,696	-2,779 Reduced 13.27%	18,170 $420,000
Q1 2021 May 11, 2021	SELL	$17.28 - $24.36 $6,791 - $9,573	-393 Reduced 1.84%	20,949 $449,000
Q4 2020 Oct 13, 2022	SELL	$11.17 - $20.14 $28,941 - $52,182	-2,591 Reduced 10.83%	21,342 $403,000
Q4 2020 Feb 09, 2021	SELL	$11.17 - $20.14 $28,941 - $52,182	-2,591 Reduced 10.83%	21,342 $403 Million
Q3 2020 Oct 13, 2022	BUY	$11.78 - $16.71 $109,106 - $154,768	9,262 Added 63.13%	23,933 $288,000
Q3 2020 Nov 10, 2020	BUY	$11.78 - $16.71 $23,230 - $32,952	1,972 Added 8.98%	23,933 $288,000
Q2 2020 Aug 05, 2020	BUY	$6.6 - $16.4 $144,942 - $360,160	21,961 New	21,961 $285,000

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

$3.65 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$3.36 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$2.34 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.82 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$766 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 $29B
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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