Sentry Investment Management LLC Halliburton CO Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Halliburton CO stock. As of the latest transaction made, Sentry Investment Management LLC holds 4,284 shares of HAL stock, worth $136,573. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,284

Previous 4,284 -0.0%

Holding current value

$136,573

Previous $145,000 14.48%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$32.92 - $41.24 $28,870 - $36,167	-877 Reduced 16.99%	4,284 $145,000
Q1 2024 May 09, 2024	BUY	$33.24 - $39.42 $16,387 - $19,434	493 Added 10.56%	5,161 $203,000
Q4 2023 Jan 30, 2024	SELL	$34.42 - $43.26 $17,244 - $21,673	-501 Reduced 9.69%	4,668 $169,000
Q3 2023 Nov 03, 2023	SELL	$33.01 - $42.64 $28,025 - $36,201	-849 Reduced 14.11%	5,169 $209,000
Q2 2022 Aug 02, 2022	SELL	$30.04 - $42.97 $35,206 - $50,360	-1,172 Reduced 16.3%	6,018 $189,000
Q1 2022 May 09, 2022	BUY	$23.99 - $38.9 $172,488 - $279,691	7,190 New	7,190 $272,000
Q4 2021 Feb 11, 2022	SELL	$21.15 - $26.46 $179,923 - $225,095	-8,507 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$18.15 - $23.8 $144,492 - $189,471	7,961 Added 1458.06%	8,507 $184,000
Q2 2021 Aug 04, 2021	SELL	$19.06 - $24.72 $171,139 - $221,960	-8,979 Reduced 94.27%	546 $13,000
Q1 2021 Apr 21, 2021	SELL	$17.28 - $24.36 $785,980 - $1.11 Million	-45,485 Reduced 82.68%	9,525 $204,000
Q2 2020 Aug 07, 2020	BUY	$6.6 - $16.4 $363,066 - $902,163	55,010 New	55,010 $714,000
Q3 2019 Nov 08, 2019	SELL	$17.31 - $23.85 $901,245 - $1.24 Million	-52,065 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$21.07 - $31.81 $19,194 - $28,978	-911 Reduced 1.72%	52,065 $1.18 Million
Q1 2019 May 08, 2019	BUY	$27.13 - $32.3 $1.41 Million - $1.68 Million	52,015 Added 5412.59%	52,976 $1.55 Million
Q4 2018 Feb 11, 2019	SELL	$25.14 - $42.14 $1.45 Million - $2.44 Million	-57,816 Reduced 98.37%	961 $26,000
Q3 2018 Nov 06, 2018	BUY	$36.69 - $46.26 $20,106 - $25,350	548 Added 0.94%	58,777 $2.38 Million
Q2 2018 Aug 10, 2018	BUY	$44.92 - $54.4 $2.09 Million - $2.54 Million	46,625 Added 401.8%	58,229 $2.62 Million
Q1 2018 May 02, 2018	SELL	$44.68 - $56.83 $2.59 Million - $3.3 Million	-58,008 Reduced 83.33%	11,604 $545,000
Q4 2017 Feb 07, 2018	SELL	$41.02 - $48.87 $1,066 - $1,270	-26 Reduced 0.04%	69,612 $3.4 Million
Q3 2017 Nov 13, 2017	SELL	$38.66 - $46.03 $1,739 - $2,071	-45 Reduced 0.06%	69,638 $3.21 Million
Q2 2017 Aug 21, 2017	BUY	N/A	69,683	69,683 $2.98 Million

Others Institutions Holding HAL

# of Institutions

1,058

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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Sentry Investment Management LLC Halliburton CO Transaction History