Trust CO Halliburton CO Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Halliburton CO stock. As of the latest transaction made, Trust CO holds 566 shares of HAL stock, worth $18,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares

566

Previous 615 7.97%

Holding current value

$18,078

Previous $20,000 20.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$27.81 - $36.44 $1,362 - $1,785	-49 Reduced 7.97%	566 $16,000
Q1 2024 Apr 11, 2024	SELL	$33.24 - $39.42 $1,761 - $2,089	-53 Reduced 7.93%	615 $24,000
Q4 2023 Jan 10, 2024	SELL	$34.42 - $43.26 $11,737 - $14,751	-341 Reduced 33.8%	668 $24,000
Q3 2023 Dec 04, 2023	SELL	$33.01 - $42.64 $356,871 - $460,981	-10,811 Reduced 91.46%	1,009 $40,000
Q2 2023 Jul 10, 2023	SELL	$27.88 - $34.47 $10,427 - $12,891	-374 Reduced 3.07%	11,820 $389,000
Q1 2023 Apr 07, 2023	BUY	$29.42 - $42.66 $10,855 - $15,741	369 Added 3.12%	12,194 $385,000
Q4 2022 Jan 09, 2023	SELL	$26.38 - $39.48 $44,397 - $66,444	-1,683 Reduced 12.46%	11,825 $465,000
Q3 2022 Oct 11, 2022	BUY	$23.31 - $31.9 $74,871 - $102,462	3,212 Added 31.2%	13,508 $333,000
Q2 2022 Jul 06, 2022	BUY	$30.04 - $42.97 $13,007 - $18,606	433 Added 4.39%	10,296 $323,000
Q1 2022 Apr 08, 2022	SELL	$23.99 - $38.9 $67,100 - $108,803	-2,797 Reduced 22.09%	9,863 $374,000
Q4 2021 Jan 14, 2022	SELL	$21.15 - $26.46 $3,130 - $3,916	-148 Reduced 1.16%	12,660 $290,000
Q3 2021 Oct 20, 2021	BUY	$18.15 - $23.8 $5,227 - $6,854	288 Added 2.3%	12,808 $277,000
Q2 2021 Jul 14, 2021	SELL	$19.06 - $24.72 $11,760 - $15,252	-617 Reduced 4.7%	12,520 $289,000
Q1 2021 Apr 08, 2021	SELL	$17.28 - $24.36 $47,208 - $66,551	-2,732 Reduced 17.22%	13,137 $282,000
Q4 2020 Jan 12, 2021	BUY	$11.17 - $20.14 $61,557 - $110,991	5,511 Added 53.21%	15,869 $300,000
Q3 2020 Oct 06, 2020	SELL	$11.78 - $16.71 $26,823 - $38,048	-2,277 Reduced 18.02%	10,358 $125,000
Q2 2020 Jul 17, 2020	SELL	$6.6 - $16.4 $2,409 - $5,985	-365 Reduced 2.81%	12,635 $164,000
Q1 2020 Apr 07, 2020	BUY	$4.61 - $25.39 $59,238 - $326,261	12,850 Added 8566.67%	13,000 $89,000
Q4 2019 Jan 07, 2020	SELL	$18.17 - $24.89 $2,216 - $3,036	-122 Reduced 44.85%	150 $4,000
Q3 2019 Oct 09, 2019	SELL	$17.31 - $23.85 $6,352 - $8,752	-367 Reduced 57.43%	272 $5,000
Q2 2018 Jul 10, 2018	SELL	$44.92 - $54.4 $22,460 - $27,200	-500 Reduced 43.9%	639 $29,000
Q4 2017 Jan 11, 2018	BUY	$41.02 - $48.87 $15,054 - $17,935	367 Added 47.54%	1,139 $56,000
Q3 2017 Oct 12, 2017	BUY	$38.66 - $46.03 $29,845 - $35,535	772	772 $36,000

Others Institutions Holding HAL

# of Institutions

1,056

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 $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...

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