Brown Brothers Harriman & CO Halliburton CO Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Halliburton CO stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 1,759 shares of HAL stock, worth $47,211. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,759

Previous 1,366 28.77%

Holding current value

$47,211

Previous $46,000 10.87%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.81 - $36.44 $10,929 - $14,320	393 Added 28.77%	1,759 $51,000
Q2 2024 Aug 09, 2024	SELL	$32.92 - $41.24 $11,159 - $13,980	-339 Reduced 19.88%	1,366 $46,000
Q1 2024 May 10, 2024	BUY	$33.24 - $39.42 $3,922 - $4,651	118 Added 7.44%	1,705 $67,000
Q4 2023 Feb 12, 2024	SELL	$34.42 - $43.26 $619 - $778	-18 Reduced 1.12%	1,587 $57,000
Q3 2023 Nov 13, 2023	SELL	$33.01 - $42.64 $8,021 - $10,361	-243 Reduced 13.15%	1,605 $65,000
Q2 2023 Aug 07, 2023	SELL	$27.88 - $34.47 $48,957 - $60,529	-1,756 Reduced 48.72%	1,848 $60,000
Q1 2023 May 11, 2023	BUY	$29.42 - $42.66 $24,124 - $34,981	820 Added 29.45%	3,604 $114,000
Q4 2022 Feb 09, 2023	BUY	$26.38 - $39.48 $34,768 - $52,034	1,318 Added 89.9%	2,784 $109,000
Q3 2022 Nov 10, 2022	BUY	$23.31 - $31.9 $8,111 - $11,101	348 Added 31.13%	1,466 $36,000
Q2 2022 Aug 11, 2022	BUY	$30.04 - $42.97 $9,973 - $14,266	332 Added 42.24%	1,118 $35,000
Q4 2021 Feb 14, 2022	BUY	$21.15 - $26.46 $10,511 - $13,150	497 Added 171.97%	786 $18,000
Q2 2021 Aug 13, 2021	SELL	$19.06 - $24.72 $10,006 - $12,978	-525 Reduced 64.5%	289 $7,000
Q1 2021 May 13, 2021	BUY	$17.28 - $24.36 $10,177 - $14,348	589 Added 261.78%	814 $17,000
Q4 2020 Feb 16, 2021	BUY	$11.17 - $20.14 $2,513 - $4,531	225 New	225 $4,000
Q2 2020 Aug 13, 2020	SELL	$6.6 - $16.4 $607 - $1,508	-92 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.61 - $25.39 $7,505 - $41,334	-1,628 Reduced 94.65%	92 $1,000
Q4 2019 Feb 14, 2020	BUY	$18.17 - $24.89 $29,108 - $39,873	1,602 Added 1357.63%	1,720 $42,000
Q3 2019 Nov 14, 2019	BUY	$17.31 - $23.85 $2,042 - $2,814	118 New	118 $2,000
Q2 2019 Aug 14, 2019	SELL	$21.07 - $31.81 $5,120 - $7,729	-243 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$27.13 - $32.3 $18,909 - $22,513	-697 Reduced 74.15%	243 $7,000
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $15,446 - $19,475	421 Added 81.12%	940 $38,000
Q2 2018 Aug 14, 2018	BUY	$44.92 - $54.4 $7,142 - $8,649	159 Added 44.17%	519 $23,000
Q1 2018 May 14, 2018	SELL	$44.68 - $56.83 $2,591 - $3,296	-58 Reduced 13.88%	360 $17,000
Q4 2017 Feb 14, 2018	SELL	$41.02 - $48.87 $3,363 - $4,007	-82 Reduced 16.4%	418 $20,000
Q3 2017 Nov 14, 2017	SELL	$38.66 - $46.03 $9,355 - $11,139	-242 Reduced 32.61%	500 $23,000
Q2 2017 Aug 14, 2017	BUY	N/A	742	742 $32,000

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 $24.4B
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...

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Brown Brothers Harriman & CO Halliburton CO Transaction History