Wellington Shields Capital Management, LLC Halliburton CO Transaction History

Wellington Shields Capital Management, LLC

$521 Million
Q1 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$23.99 - $38.9 $259,091 - $420,120	-10,800 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$21.15 - $26.46 $228,419 - $285,768	10,800 New	10,800 $247,000
Q3 2021 Nov 10, 2021	SELL	$18.15 - $23.8 $196,019 - $257,040	-10,800 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$11.17 - $20.14 $120,636 - $217,512	10,800 New	10,800 $204,000

Others Institutions Holding HAL

# of Institutions

1,106

Shares Held

746M

Call Options Held

8.29M

Put Options Held

16.7M

Capital World Investors Los Angeles, CA

122M
Shares

$4.1 Billion
0.82% of portfolio
Vanguard Group Inc Valley Forge, PA

100M
Shares

$3.37 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$2.51 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

61.1M
Shares

$2.05 Billion
0.3% of portfolio
State Street Corp Boston, MA

54.1M
Shares

$1.82 Billion
0.1% 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 $30.5B
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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