Versant Capital Management, Inc Halliburton CO Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Halliburton CO stock. As of the latest transaction made, Versant Capital Management, Inc holds 227 shares of HAL stock, worth $5,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares

227

Previous 159 42.77%

Holding current value

$5,895

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$27.81 - $36.44 $1,891 - $2,477	68 Added 42.77%	227 $6,000
Q2 2024 Jul 05, 2024	BUY	$32.92 - $41.24 $3,522 - $4,412	107 Added 205.77%	159 $5,000
Q2 2023 Jul 10, 2023	BUY	$27.88 - $34.47 $1,449 - $1,792	52 New	52 $1,000
Q1 2020 Apr 17, 2020	SELL	$4.61 - $25.39 $963 - $5,306	-209 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$18.17 - $24.89 $835 - $1,144	-46 Reduced 18.04%	209 $5,000
Q3 2019 Oct 18, 2019	SELL	$17.31 - $23.85 $450 - $620	-26 Reduced 9.25%	255 $4,000
Q2 2019 Jul 16, 2019	SELL	$21.07 - $31.81 $5,457 - $8,238	-259 Reduced 47.96%	281 $6,000
Q1 2019 Apr 23, 2019	BUY	$27.13 - $32.3 $14,243 - $16,957	525 Added 3500.0%	540 $15,000
Q1 2019 Apr 23, 2019	SELL	$27.13 - $32.3 $25,122 - $29,909	-926 Reduced 98.41%	15 $15,000
Q4 2018 Jan 29, 2019	SELL	$25.14 - $42.14 $4,047 - $6,784	-161 Reduced 14.61%	941 $25,000
Q3 2018 Oct 15, 2018	BUY	$36.69 - $46.26 $3,265 - $4,117	89 Added 8.79%	1,102 $44,000
Q2 2018 Jul 06, 2018	BUY	$44.92 - $54.4 $1,167 - $1,414	26 Added 2.63%	1,013 $45,000
Q1 2018 Apr 19, 2018	SELL	$44.68 - $56.83 $312 - $397	-7 Reduced 0.7%	987 $46,000
Q4 2017 Apr 19, 2018	SELL	$41.02 - $48.87 $3,650 - $4,349	-89 Reduced 8.22%	994 $48,000
Q3 2017 Apr 23, 2018	BUY	$38.66 - $46.03 $16,894 - $20,115	437 Added 67.65%	1,083 $49,000
Q2 2017 Apr 23, 2018	SELL	N/A	-10 Reduced 1.52%	646 $27,000
Q1 2017 Apr 23, 2018	BUY	N/A	52 Added 8.61%	656 $32,000
Q4 2016 Apr 23, 2018	BUY	N/A	60 Added 11.03%	604 $32,000
Q3 2016 Apr 23, 2018	BUY	N/A	6 Added 1.12%	544 $24,000
Q4 2015 Apr 23, 2018	BUY	N/A	538	538 $18,000

Others Institutions Holding HAL

# of Institutions

1,057

Shares Held

711M

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 $23.6B
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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Versant Capital Management, Inc Halliburton CO Transaction History