Veritable, L.P. Halliburton CO Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$27.88 - $34.47 $36,244 - $44,811	1,300 Added 6.63%	20,918 $690,000
Q1 2023 May 12, 2023	BUY	$29.42 - $42.66 $95,673 - $138,730	3,252 Added 19.87%	19,618 $620,000
Q4 2022 Feb 14, 2023	BUY	$26.38 - $39.48 $15,986 - $23,924	606 Added 3.85%	16,366 $644,000
Q3 2022 Nov 14, 2022	SELL	$23.31 - $31.9 $79,417 - $108,683	-3,407 Reduced 17.78%	15,760 $388,000
Q2 2022 Aug 15, 2022	BUY	$30.04 - $42.97 $154,706 - $221,295	5,150 Added 36.74%	19,167 $601,000
Q1 2022 May 11, 2022	BUY	$23.99 - $38.9 $8,900 - $14,431	371 Added 2.72%	14,017 $531,000
Q4 2021 Feb 14, 2022	BUY	$21.15 - $26.46 $4,378 - $5,477	207 Added 1.54%	13,646 $312,000
Q3 2021 Nov 15, 2021	BUY	$18.15 - $23.8 $4,029 - $5,283	222 Added 1.68%	13,439 $291,000
Q2 2021 Aug 16, 2021	SELL	$19.06 - $24.72 $32,401 - $42,024	-1,700 Reduced 11.4%	13,217 $306,000
Q1 2021 May 17, 2021	SELL	$17.28 - $24.36 $10,177 - $14,348	-589 Reduced 3.8%	14,917 $320,000
Q4 2020 Feb 11, 2021	SELL	$11.17 - $20.14 $904 - $1,631	-81 Reduced 0.52%	15,506 $293,000
Q3 2020 Nov 13, 2020	SELL	$11.78 - $16.71 $18,482 - $26,217	-1,569 Reduced 9.15%	15,587 $188,000
Q2 2020 Aug 14, 2020	SELL	$6.6 - $16.4 $14,176 - $35,227	-2,148 Reduced 11.13%	17,156 $223,000
Q1 2020 May 13, 2020	SELL	$4.61 - $25.39 $42,803 - $235,746	-9,285 Reduced 32.48%	19,304 $132,000
Q4 2019 Feb 14, 2020	SELL	$18.17 - $24.89 $5,541 - $7,591	-305 Reduced 1.06%	28,589 $700,000
Q3 2019 Nov 12, 2019	SELL	$17.31 - $23.85 $6,075 - $8,371	-351 Reduced 1.2%	28,894 $545,000
Q2 2019 Aug 12, 2019	SELL	$21.07 - $31.81 $80,698 - $121,832	-3,830 Reduced 11.58%	29,245 $665,000
Q1 2019 May 15, 2019	BUY	$27.13 - $32.3 $16,115 - $19,186	594 Added 1.83%	33,075 $969,000
Q4 2018 Feb 14, 2019	SELL	$25.14 - $42.14 $216,178 - $362,361	-8,599 Reduced 20.93%	32,481 $863,000
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $5,503 - $6,939	150 Added 0.37%	41,080 $1.67 Million
Q2 2018 Aug 13, 2018	SELL	$44.92 - $54.4 $41,371 - $50,102	-921 Reduced 2.2%	40,930 $1.84 Million
Q1 2018 May 14, 2018	BUY	$44.68 - $56.83 $23,054 - $29,324	516 Added 1.25%	41,851 $1.96 Million
Q4 2017 Feb 13, 2018	SELL	$41.02 - $48.87 $241,033 - $287,160	-5,876 Reduced 12.45%	41,335 $2.02 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $1.83 Million - $2.17 Million	47,211	47,211 $2.17 Million

Others Institutions Holding HAL

# of Institutions

1,058

Shares Held

714M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$3.64 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

$1.81 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$765 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 $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...

More about HAL

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