Sheets Smith Wealth Management Halliburton CO Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$32.92 - $41.24 $8,230 - $10,310	250 Added 2.05%	12,451 $420,000
Q3 2023 Oct 23, 2023	BUY	$33.01 - $42.64 $792 - $1,023	24 Added 0.2%	12,201 $494,000
Q2 2023 Aug 09, 2023	BUY	$27.88 - $34.47 $306 - $379	11 Added 0.09%	12,177 $401,000
Q1 2023 May 26, 2023	BUY	$29.42 - $42.66 $356,982 - $517,636	12,134 Added 37918.75%	12,166 $384,000
Q1 2023 May 12, 2023	SELL	$29.42 - $42.66 $356,040 - $516,271	-12,102 Reduced 99.74%	32 $1,000
Q4 2022 Mar 08, 2023	BUY	$26.38 - $39.48 $1,055 - $1,579	40 Added 0.33%	12,134 $477,000
Q3 2022 Nov 01, 2022	BUY	$23.31 - $31.9 $722 - $988	31 Added 0.26%	12,094 $298,000
Q2 2022 Jul 27, 2022	SELL	$30.04 - $42.97 $329,208 - $470,908	-10,959 Reduced 47.6%	12,063 $378,000
Q1 2022 May 02, 2022	BUY	$23.99 - $38.9 $263,937 - $427,977	11,002 Added 91.53%	23,022 $872,000
Q4 2021 Jan 20, 2022	BUY	$21.15 - $26.46 $8,671 - $10,848	410 Added 3.53%	12,020 $275,000
Q1 2021 Apr 23, 2021	SELL	$17.28 - $24.36 $9,504 - $13,398	-550 Reduced 4.52%	11,610 $249,000
Q4 2020 Jan 13, 2021	SELL	$11.17 - $20.14 $2,960 - $5,337	-265 Reduced 2.13%	12,160 $230,000
Q3 2020 Oct 26, 2020	BUY	$11.78 - $16.71 $2,356 - $3,342	200 Added 1.64%	12,425 $150,000
Q2 2020 Jul 17, 2020	BUY	$6.6 - $16.4 $957 - $2,378	145 Added 1.2%	12,225 $159,000
Q1 2020 Apr 28, 2020	BUY	$4.61 - $25.39 $55,688 - $306,711	12,080 New	12,080 $83,000
Q4 2018 Jan 11, 2019	SELL	$25.14 - $42.14 $155,616 - $260,846	-6,190 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$36.69 - $46.26 $9,172 - $11,565	250 Added 4.21%	6,190 $251,000
Q2 2018 Jul 26, 2018	SELL	$44.92 - $54.4 $1,572 - $1,904	-35 Reduced 0.59%	5,940 $268,000
Q4 2017 Jan 12, 2018	SELL	$41.02 - $48.87 $14,767 - $17,593	-360 Reduced 5.68%	5,975 $292,000
Q3 2017 Oct 12, 2017	BUY	$38.66 - $46.03 $244,911 - $291,600	6,335	6,335 $292,000

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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