Scotia Capital Inc. Halliburton CO Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Halliburton CO stock. As of the latest transaction made, Scotia Capital Inc. holds 13,028 shares of HAL stock, worth $378,333. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,028

Previous 13,054 0.2%

Holding current value

$378,333

Previous $514,000 14.4%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.92 - $41.24 $855 - $1,072	-26 Reduced 0.2%	13,028 $440,000
Q1 2024 May 14, 2024	BUY	$33.24 - $39.42 $18,747 - $22,232	564 Added 4.52%	13,054 $514,000
Q4 2023 Feb 12, 2024	BUY	$34.42 - $43.26 $33,318 - $41,875	968 Added 8.4%	12,490 $451,000
Q3 2023 Nov 14, 2023	BUY	$33.01 - $42.64 $106,754 - $137,897	3,234 Added 39.02%	11,522 $466,000
Q2 2023 Aug 03, 2023	BUY	$27.88 - $34.47 $231,069 - $285,687	8,288 New	8,288 $273,000
Q4 2022 Feb 09, 2023	BUY	$26.38 - $39.48 $597,401 - $894,064	22,646 New	22,646 $891,000
Q2 2022 Aug 05, 2022	SELL	$30.04 - $42.97 $184,806 - $264,351	-6,152 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$23.99 - $38.9 $147,586 - $239,312	6,152 New	6,152 $233,000
Q2 2021 Aug 12, 2021	SELL	$19.06 - $24.72 $858,271 - $1.11 Million	-45,030 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$17.28 - $24.36 $46,690 - $65,820	2,702 Added 6.38%	45,030 $966,000
Q4 2020 Feb 11, 2021	SELL	$11.17 - $20.14 $22,194 - $40,018	-1,987 Reduced 4.48%	42,328 $800,000
Q3 2020 Nov 12, 2020	SELL	$11.78 - $16.71 $11,803 - $16,743	-1,002 Reduced 2.21%	44,315 $534,000
Q2 2020 Aug 11, 2020	BUY	$6.6 - $16.4 $191,314 - $475,386	28,987 Added 177.51%	45,317 $590,000
Q1 2020 May 15, 2020	SELL	$4.61 - $25.39 $3,448 - $18,991	-748 Reduced 4.38%	16,330 $112,000
Q4 2019 Feb 13, 2020	SELL	$18.17 - $24.89 $54,182 - $74,221	-2,982 Reduced 14.87%	17,078 $418,000
Q3 2019 Nov 14, 2019	SELL	$17.31 - $23.85 $129,340 - $178,207	-7,472 Reduced 27.14%	20,060 $378,000
Q2 2019 Aug 13, 2019	SELL	$21.07 - $31.81 $50,568 - $76,344	-2,400 Reduced 8.02%	27,532 $626,000
Q1 2019 May 15, 2019	SELL	$27.13 - $32.3 $197,099 - $234,659	-7,265 Reduced 19.53%	29,932 $877,000
Q4 2018 Feb 11, 2019	BUY	$25.14 - $42.14 $99,629 - $167,000	3,963 Added 11.92%	37,197 $989,000
Q3 2018 Nov 14, 2018	SELL	$36.69 - $46.26 $887,384 - $1.12 Million	-24,186 Reduced 42.12%	33,234 $1.35 Million
Q2 2018 Aug 13, 2018	BUY	$44.92 - $54.4 $57,048 - $69,088	1,270 Added 2.26%	57,420 $2.68 Million
Q1 2018 May 15, 2018	BUY	$44.68 - $56.83 $992,476 - $1.26 Million	22,213 Added 65.45%	56,150 $2.64 Million
Q4 2017 Feb 13, 2018	BUY	$41.02 - $48.87 $402,160 - $479,121	9,804 Added 40.62%	33,937 $1.66 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $19,330 - $23,015	500 Added 2.12%	24,133 $1.11 Million
Q2 2017 Aug 15, 2017	BUY	N/A	23,633	23,633 $1.01 Million

Others Institutions Holding HAL

# of Institutions

1,095

Shares Held

770M

Call Options Held

11.4M

Put Options Held

14.9M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $26.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account

Scotia Capital Inc. Halliburton CO Transaction History