Cwm, LLC Halliburton CO Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Halliburton CO stock. As of the latest transaction made, Cwm, LLC holds 32,366 shares of HAL stock, worth $899,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,366

Previous 29,142 11.06%

Holding current value

$899,774

Previous $984,000 4.47%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$27.81 - $36.44 $89,659 - $117,482	3,224 Added 11.06%	32,366 $940,000
Q2 2024 Jul 09, 2024	BUY	$32.92 - $41.24 $160,517 - $201,086	4,876 Added 20.09%	29,142 $984,000
Q1 2024 Apr 05, 2024	SELL	$33.24 - $39.42 $4,155 - $4,927	-125 Reduced 0.51%	24,266 $957,000
Q4 2023 Feb 01, 2024	BUY	$34.42 - $43.26 $39,169 - $49,229	1,138 Added 4.89%	24,391 $882,000
Q3 2023 Oct 11, 2023	BUY	$33.01 - $42.64 $63,049 - $81,442	1,910 Added 8.95%	23,253 $942,000
Q2 2023 Aug 03, 2023	BUY	$27.88 - $34.47 $102,096 - $126,229	3,662 Added 20.71%	21,343 $704,000
Q1 2023 Apr 28, 2023	SELL	$29.42 - $42.66 $83,552 - $121,154	-2,840 Reduced 13.84%	17,681 $559,000
Q4 2022 Feb 01, 2023	BUY	$26.38 - $39.48 $202,413 - $302,930	7,673 Added 59.72%	20,521 $807,000
Q3 2022 Oct 27, 2022	BUY	$23.31 - $31.9 $24,871 - $34,037	1,067 Added 9.06%	12,848 $316,000
Q2 2022 Jul 28, 2022	BUY	$30.04 - $42.97 $26,735 - $38,243	890 Added 8.17%	11,781 $369,000
Q1 2022 Apr 21, 2022	SELL	$23.99 - $38.9 $68,419 - $110,942	-2,852 Reduced 20.75%	10,891 $412,000
Q4 2021 Jan 31, 2022	BUY	$21.15 - $26.46 $86,186 - $107,824	4,075 Added 42.15%	13,743 $314,000
Q1 2021 Sep 15, 2021	BUY	$17.28 - $24.36 $26,144 - $36,856	1,513 Added 18.55%	9,668 $224,000
Q1 2021 Apr 27, 2021	SELL	$17.28 - $24.36 $26,144 - $36,856	-1,513 Reduced 15.65%	8,155 $175,000
Q4 2020 Sep 15, 2021	BUY	$11.17 - $20.14 $47,282 - $85,252	4,233 Added 77.88%	9,668 $224,000
Q4 2020 Jan 27, 2021	SELL	$11.17 - $20.14 $47,282 - $85,252	-4,233 Reduced 43.78%	5,435 $103,000
Q3 2020 Sep 15, 2021	SELL	$11.78 - $16.71 $41,489 - $58,852	-3,522 Reduced 26.7%	9,668 $224,000
Q3 2020 Oct 19, 2020	BUY	$11.78 - $16.71 $41,489 - $58,852	3,522 Added 36.43%	13,190 $159,000
Q2 2020 Sep 15, 2021	SELL	$6.6 - $16.4 $36,788 - $91,413	-5,574 Reduced 36.57%	9,668 $224,000
Q2 2020 Jul 22, 2020	BUY	$6.6 - $16.4 $36,788 - $91,413	5,574 Added 57.65%	15,242 $198,000
Q1 2020 Sep 15, 2021	SELL	$4.61 - $25.39 $58,519 - $322,300	-12,694 Reduced 56.77%	9,668 $224,000
Q1 2020 Apr 28, 2020	BUY	$4.61 - $25.39 $58,519 - $322,300	12,694 Added 131.3%	22,362 $153,000
Q4 2019 Sep 14, 2021	SELL	$18.17 - $24.89 $219,511 - $300,696	-12,081 Reduced 55.55%	9,668 $224,000
Q4 2019 Jan 27, 2020	BUY	$18.17 - $24.89 $219,511 - $300,696	12,081 Added 124.96%	21,749 $532,000
Q3 2019 Sep 14, 2021	SELL	$17.31 - $23.85 $362,696 - $499,729	-20,953 Reduced 68.43%	9,668 $224,000
Q3 2019 Oct 22, 2019	BUY	$17.31 - $23.85 $362,696 - $499,729	20,953 Added 216.73%	30,621 $577,000
Q2 2019 Sep 14, 2021	SELL	$21.07 - $31.81 $811,953 - $1.23 Million	-38,536 Reduced 79.94%	9,668 $224,000
Q2 2019 Jul 31, 2019	BUY	$21.07 - $31.81 $811,953 - $1.23 Million	38,536 Added 398.59%	48,204 $1.1 Million
Q1 2019 Sep 02, 2021	SELL	$27.13 - $32.3 $1.33 Million - $1.59 Million	-49,129 Reduced 83.56%	9,668 $0
Q1 2019 Apr 22, 2019	SELL	$27.13 - $32.3 $3.65 Million - $4.35 Million	-134,705 Reduced 69.61%	58,797 $1.72 Million
Q4 2018 Jan 25, 2019	SELL	$25.14 - $42.14 $12.7 Million - $21.3 Million	-505,481 Reduced 72.32%	193,502 $5.14 Million
Q3 2018 Oct 29, 2018	BUY	$36.69 - $46.26 $19.7 Million - $24.8 Million	535,866 Added 328.52%	698,983 $28.3 Million
Q2 2018 Jul 31, 2018	BUY	$44.92 - $54.4 $2.2 Million - $2.67 Million	49,042 Added 42.99%	163,117 $7.35 Million
Q1 2018 Apr 26, 2018	SELL	$44.68 - $56.83 $25.2 Million - $32.1 Million	-565,129 Reduced 83.2%	114,075 $5.36 Million
Q4 2017 Jan 16, 2018	BUY	$41.02 - $48.87 $26.6 Million - $31.7 Million	649,371 Added 2176.69%	679,204 $33.2 Million
Q3 2017 Oct 16, 2017	BUY	$38.66 - $46.03 $1.15 Million - $1.37 Million	29,833	29,833 $1.37 Million

Others Institutions Holding HAL

# of Institutions

1,050

Shares Held

712M

Call Options Held

9.52M

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 $25.2B
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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