Strs Ohio Halliburton CO Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Halliburton CO stock. As of the latest transaction made, Strs Ohio holds 669,321 shares of HAL stock, worth $20.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

669,321

Previous 698,721 4.21%

Holding current value

$20.2 Million

Previous $23.6 Million 17.65%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$27.81 - $36.44 $817,614 - $1.07 Million	-29,400 Reduced 4.21%	669,321 $19.4 Million
Q2 2024 Aug 05, 2024	SELL	$32.92 - $41.24 $1.37 Million - $1.72 Million	-41,675 Reduced 5.63%	698,721 $23.6 Million
Q1 2024 May 13, 2024	BUY	$33.24 - $39.42 $820,197 - $972,688	24,675 Added 3.45%	740,396 $29.2 Million
Q3 2023 Oct 26, 2023	SELL	$33.01 - $42.64 $2.89 Million - $3.74 Million	-87,630 Reduced 10.91%	715,721 $29 Million
Q2 2023 Jul 31, 2023	BUY	$27.88 - $34.47 $1,812 - $2,240	65 Added 0.01%	803,351 $26.5 Million
Q1 2023 Aug 02, 2023	SELL	$29.42 - $42.66 $1,912 - $2,772	-65 Reduced 0.01%	803,286 $25.4 Million
Q1 2023 Apr 27, 2023	SELL	$29.42 - $42.66 $21.4 Million - $31.1 Million	-729,020 Reduced 47.58%	803,286 $25.4 Million
Q4 2022 Jan 26, 2023	BUY	$26.38 - $39.48 $32.5 Million - $48.6 Million	1,230,341 Added 407.44%	1,532,306 $60.3 Million
Q3 2022 Oct 27, 2022	SELL	$23.31 - $31.9 $19.3 Million - $26.4 Million	-828,166 Reduced 73.28%	301,965 $7.43 Million
Q2 2022 Jul 25, 2022	SELL	$30.04 - $42.97 $7.36 Million - $10.5 Million	-244,841 Reduced 17.81%	1,130,131 $35.4 Million
Q1 2022 Apr 21, 2022	SELL	$23.99 - $38.9 $6.37 Million - $10.3 Million	-265,586 Reduced 16.19%	1,374,972 $52.1 Million
Q4 2021 Jan 24, 2022	BUY	$21.15 - $26.46 $27.5 Million - $34.4 Million	1,299,202 Added 380.6%	1,640,558 $37.5 Million
Q3 2021 Oct 22, 2021	BUY	$18.15 - $23.8 $128,992 - $169,146	7,107 Added 2.13%	341,356 $7.38 Million
Q2 2021 Jul 26, 2021	SELL	$19.06 - $24.72 $14.6 Million - $18.9 Million	-764,146 Reduced 69.57%	334,249 $7.73 Million
Q1 2021 Apr 23, 2021	BUY	$17.28 - $24.36 $13.8 Million - $19.4 Million	797,859 Added 265.48%	1,098,395 $23.6 Million
Q4 2020 Jan 25, 2021	SELL	$11.17 - $20.14 $35,185 - $63,441	-3,150 Reduced 1.04%	300,536 $5.68 Million
Q3 2020 Dec 14, 2020	SELL	$11.78 - $16.71 $84,863 - $120,378	-7,204 Reduced 2.32%	303,686 $3.66 Million
Q2 2020 Jul 23, 2020	BUY	$6.6 - $16.4 $169,824 - $421,988	25,731 Added 9.02%	310,890 $4.04 Million
Q4 2019 Jan 24, 2020	SELL	$18.17 - $24.89 $15 Million - $20.5 Million	-825,000 Reduced 74.31%	285,159 $6.98 Million
Q2 2019 Jul 25, 2019	SELL	$21.07 - $31.81 $16.6 Million - $25 Million	-786,230 Reduced 41.46%	1,110,159 $25.2 Million
Q1 2019 Apr 19, 2019	BUY	$27.13 - $32.3 $59,143 - $70,414	2,180 Added 0.12%	1,896,389 $55.6 Million
Q4 2018 Jan 23, 2019	BUY	$25.14 - $42.14 $2.03 Million - $3.4 Million	80,614 Added 4.44%	1,894,209 $50.3 Million
Q3 2018 Oct 19, 2018	BUY	$36.69 - $46.26 $5.2 Million - $6.56 Million	141,784 Added 8.48%	1,813,595 $73.5 Million
Q2 2018 Aug 06, 2018	SELL	$44.92 - $54.4 $4.88 Million - $5.91 Million	-108,586 Reduced 6.1%	1,671,811 $75.3 Million
Q1 2018 Apr 20, 2018	SELL	$44.68 - $56.83 $977,732 - $1.24 Million	-21,883 Reduced 1.21%	1,780,397 $83.6 Million
Q4 2017 Jan 23, 2018	SELL	$41.02 - $48.87 $9.63 Million - $11.5 Million	-234,865 Reduced 11.53%	1,802,280 $88.1 Million
Q3 2017 Oct 23, 2017	BUY	$38.66 - $46.03 $78.8 Million - $93.8 Million	2,037,145	2,037,145 $93.8 Million

Others Institutions Holding HAL

# of Institutions

1,053

Shares Held

715M

Call Options Held

12.3M

Put Options Held

14M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $27.3B
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 Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account