Wahed Invest LLC Halliburton CO Transaction History

Wahed Invest LLC

$555 Million
Q3 2024

A detailed history of Wahed Invest LLC transactions in Halliburton CO stock. As of the latest transaction made, Wahed Invest LLC holds 21,405 shares of HAL stock, worth $551,606. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,405

Previous 19,711 8.59%

Holding current value

$551,606

Previous $665,000 6.62%

% of portfolio

0.11%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.81 - $36.44 $47,110 - $61,729	1,694 Added 8.59%	21,405 $621,000
Q2 2024 Aug 14, 2024	BUY	$32.92 - $41.24 $75,847 - $95,016	2,304 Added 13.24%	19,711 $665,000
Q1 2024 May 15, 2024	BUY	$33.24 - $39.42 $68,806 - $81,599	2,070 Added 13.5%	17,407 $686,000
Q4 2023 Mar 11, 2024	BUY	$34.42 - $43.26 $309,470 - $388,950	8,991 Added 141.68%	15,337 $554,000
Q4 2023 Feb 14, 2024	SELL	$34.42 - $43.26 $265,378 - $333,534	-7,710 Reduced 54.85%	6,346 $229,000
Q3 2023 Nov 14, 2023	BUY	$33.01 - $42.64 $36,443 - $47,074	1,104 Added 8.52%	14,056 $569,000
Q2 2023 Aug 14, 2023	BUY	$27.88 - $34.47 $46,949 - $58,047	1,684 Added 14.94%	12,952 $427,000
Q1 2023 May 15, 2023	SELL	$29.42 - $42.66 $15,268 - $22,140	-519 Reduced 4.4%	11,268 $356,000
Q4 2022 Feb 14, 2023	BUY	$26.38 - $39.48 $32,711 - $48,955	1,240 Added 11.76%	11,787 $463,000
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $21,888 - $29,954	939 Added 9.77%	10,547 $260,000
Q2 2022 Aug 15, 2022	SELL	$30.04 - $42.97 $24,572 - $35,149	-818 Reduced 7.85%	9,608 $301,000
Q1 2022 May 16, 2022	SELL	$23.99 - $38.9 $2,878 - $4,668	-120 Reduced 1.14%	10,426 $395,000
Q4 2021 Feb 14, 2022	BUY	$21.15 - $26.46 $223,047 - $279,047	10,546 New	10,546 $241,000

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 $23.4B
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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