Whittier Trust CO Halliburton CO Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Halliburton CO stock. As of the latest transaction made, Whittier Trust CO holds 4,964 shares of HAL stock, worth $133,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,964

Previous 4,964 -0.0%

Holding current value

$133,829

Previous $167,000 13.77%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$34.42 - $43.26 $6,952 - $8,738	-202 Reduced 3.91%	4,964 $179,000
Q3 2023 Oct 27, 2023	BUY	$33.01 - $42.64 $6,668 - $8,613	202 Added 4.07%	5,166 $209,000
Q2 2023 Jul 24, 2023	SELL	$27.88 - $34.47 $947 - $1,171	-34 Reduced 0.68%	4,964 $163,000
Q4 2022 Jan 25, 2023	SELL	$26.38 - $39.48 $1,398 - $2,092	-53 Reduced 1.05%	4,998 $0
Q3 2022 Oct 21, 2022	BUY	$23.31 - $31.9 $65,850 - $90,117	2,825 Added 126.91%	5,051 $124,000
Q2 2022 Jul 28, 2022	BUY	$30.04 - $42.97 $1,652 - $2,363	55 Added 2.53%	2,226 $70,000
Q1 2022 Apr 29, 2022	BUY	$23.99 - $38.9 $35,985 - $58,350	1,500 Added 223.55%	2,171 $82,000
Q3 2020 Oct 30, 2020	SELL	$11.78 - $16.71 $2,803 - $3,976	-238 Reduced 26.18%	671 $8,000
Q1 2020 Apr 27, 2020	SELL	$4.61 - $25.39 $5,260 - $28,969	-1,141 Reduced 55.66%	909 $6,000
Q4 2019 Jan 31, 2020	SELL	$18.17 - $24.89 $20,895 - $28,623	-1,150 Reduced 35.94%	2,050 $50,000
Q3 2019 Oct 18, 2019	BUY	$17.31 - $23.85 $2,423 - $3,339	140 Added 4.58%	3,200 $60,000
Q2 2019 Jul 23, 2019	SELL	$21.07 - $31.81 $10,155 - $15,332	-482 Reduced 13.61%	3,060 $70,000
Q1 2019 Apr 29, 2019	SELL	$27.13 - $32.3 $7,487 - $8,914	-276 Reduced 7.23%	3,542 $104,000
Q4 2018 Feb 07, 2019	SELL	$25.14 - $42.14 $99,856 - $167,380	-3,972 Reduced 50.99%	3,818 $101,000
Q3 2018 Oct 23, 2018	SELL	$36.69 - $46.26 $2,898 - $3,654	-79 Reduced 1.0%	7,790 $316,000
Q2 2018 Jul 27, 2018	SELL	$44.92 - $54.4 $175,457 - $212,486	-3,906 Reduced 33.17%	7,869 $355,000
Q2 2018 Jul 20, 2018	BUY	$44.92 - $54.4 $129,414 - $156,726	2,881 Added 32.39%	11,775 $836,000
Q1 2018 May 01, 2018	BUY	$44.68 - $56.83 $56,162 - $71,435	1,257 Added 16.46%	8,894 $417,000
Q4 2017 Feb 07, 2018	SELL	$41.02 - $48.87 $11,936 - $14,221	-291 Reduced 3.67%	7,637 $373,000
Q3 2017 Oct 23, 2017	BUY	$38.66 - $46.03 $306,496 - $364,925	7,928	7,928 $365,000

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 $24.5B
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...

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Whittier Trust CO Halliburton CO Transaction History