W.G. Shaheen & Associates Dba Whitney & CO Halliburton CO Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 06, 2020	SELL	$18.17 - $24.89 $203,049 - $278,145	-11,175 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$17.31 - $23.85 $2.46 Million - $3.39 Million	-142,316 Reduced 92.72%	11,175 $235,000
Q2 2019 Aug 06, 2019	BUY	$21.07 - $31.81 $47,344 - $71,477	2,247 Added 1.49%	153,491 $3.49 Million
Q1 2019 May 06, 2019	BUY	$27.13 - $32.3 $2.27 Million - $2.7 Million	83,518 Added 123.32%	151,244 $4.29 Million
Q4 2018 Feb 07, 2019	SELL	$25.14 - $42.14 $628,399 - $1.05 Million	-24,996 Reduced 26.96%	67,726 $2.18 Million
Q3 2018 Nov 13, 2018	BUY	$36.69 - $46.26 $534,903 - $674,424	14,579 Added 18.66%	92,722 $3.28 Million
Q2 2018 Aug 14, 2018	BUY	$44.92 - $54.4 $50,579 - $61,254	1,126 Added 1.46%	78,143 $3.52 Million
Q1 2018 May 11, 2018	BUY	$44.68 - $56.83 $76,179 - $96,895	1,705 Added 2.26%	77,017 $3.62 Million
Q4 2017 Feb 12, 2018	BUY	$41.02 - $48.87 $3.09 Million - $3.68 Million	75,312	75,312 $3.68 Million

Others Institutions Holding HAL

# of Institutions

1,057

Shares Held

711M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$3.07 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$2.82 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$1.97 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.53 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$644 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 $24.4B
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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