Vontobel Holding Ltd. Halliburton CO Transaction History

Vontobel Holding Ltd.

$25.5 Billion
Q1 2025

A detailed history of Vontobel Holding Ltd. transactions in Halliburton CO stock. As of the latest transaction made, Vontobel Holding Ltd. holds 105,844 shares of HAL stock, worth $2.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,844

Previous 57,695 83.45%

Holding current value

$2.1 Million

Previous $1.57 Million 71.24%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$24.15 - $29.9 $1.16 Million - $1.44 Million	48,149 Added 83.45%	105,844 $2.69 Million
Q4 2024 Jan 29, 2025	BUY	$25.77 - $31.99 $16,260 - $20,185	631 Added 1.11%	57,695 $1.57 Million
Q3 2024 Oct 15, 2024	BUY	$27.81 - $36.44 $613,127 - $803,392	22,047 Added 62.96%	57,064 $1.66 Million
Q2 2024 Aug 13, 2024	BUY	$32.92 - $41.24 $113,047 - $141,618	3,434 Added 10.87%	35,017 $1.18 Million
Q1 2024 May 10, 2024	SELL	$33.24 - $39.42 $875,441 - $1.04 Million	-26,337 Reduced 45.47%	31,583 $1.25 Million
Q4 2023 Jun 03, 2024	BUY	$34.42 - $43.26 $688,950 - $865,892	20,016 Added 91.95%	41,784 $1.51 Million
Q4 2023 Jan 29, 2024	BUY	$34.42 - $43.26 $788,424 - $990,913	22,906 Added 65.42%	57,920 $2.09 Million
Q3 2023 Jun 03, 2024	SELL	$33.01 - $42.64 $1.59 Million - $2.05 Million	-48,040 Reduced 68.82%	21,768 $881,000
Q3 2023 Oct 10, 2023	SELL	$33.01 - $42.64 $1.67 Million - $2.15 Million	-50,486 Reduced 59.05%	35,014 $1.42 Million
Q2 2023 Jun 03, 2024	BUY	$27.88 - $34.47 $260,427 - $321,984	9,341 Added 15.45%	69,808 $2.3 Million
Q2 2023 Jul 24, 2023	BUY	$27.88 - $34.47 $234,889 - $290,409	8,425 Added 10.93%	85,500 $2.82 Million
Q1 2023 Jun 03, 2024	BUY	$29.42 - $42.66 $849,767 - $1.23 Million	28,884 Added 91.45%	60,467 $1.91 Million
Q1 2023 Apr 12, 2023	SELL	$29.42 - $42.66 $540,798 - $784,176	-18,382 Reduced 19.26%	77,075 $2.44 Million
Q4 2022 Feb 14, 2023	SELL	$26.38 - $39.48 $2.74 Million - $4.1 Million	-103,816 Reduced 52.1%	95,457 $3.76 Million
Q3 2022 Nov 04, 2022	BUY	$23.31 - $31.9 $990,371 - $1.36 Million	42,487 Added 27.1%	199,273 $4.91 Million
Q2 2022 Jul 27, 2022	BUY	$30.04 - $42.97 $116,675 - $166,895	3,884 Added 2.54%	156,786 $5.05 Million
Q1 2022 May 13, 2022	SELL	$23.99 - $38.9 $113,568 - $184,152	-4,734 Reduced 3.0%	152,902 $5.89 Million
Q4 2021 Feb 14, 2022	BUY	$21.15 - $26.46 $8,269 - $10,345	391 Added 0.25%	157,636 $3.59 Million
Q3 2021 Oct 29, 2021	BUY	$18.15 - $23.8 $205,530 - $269,511	11,324 Added 7.76%	157,245 $3.4 Million
Q2 2021 Aug 06, 2021	BUY	$19.06 - $24.72 $474,231 - $615,058	24,881 Added 20.56%	145,921 $3.31 Million
Q1 2021 May 11, 2021	SELL	$17.28 - $24.36 $1.51 Million - $2.13 Million	-87,398 Reduced 41.93%	121,040 $2.6 Million
Q4 2020 Feb 12, 2021	BUY	$11.17 - $20.14 $2.33 Million - $4.2 Million	208,438 New	208,438 $4.18 Million

Others Institutions Holding HAL

# of Institutions

1,111

Shares Held

709M

Call Options Held

15.9M

Put Options Held

18M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $18B
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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Vontobel Holding Ltd. Halliburton CO Transaction History