Sg Americas Securities, LLC Halliburton CO Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Halliburton CO stock. As of the latest transaction made, Sg Americas Securities, LLC holds 31,210 shares of HAL stock, worth $888,860. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,210

Previous 62,631 50.17%

Holding current value

$888,860

Previous $1.82 Million 53.33%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$25.77 - $31.99 $809,719 - $1.01 Million	-31,421 Reduced 50.17%	31,210 $849,000
Q3 2024 Oct 03, 2024	SELL	$27.81 - $36.44 $9.58 Million - $12.6 Million	-344,450 Reduced 84.61%	62,631 $1.82 Million
Q2 2024 Jul 12, 2024	BUY	$32.92 - $41.24 $9.89 Million - $12.4 Million	300,293 Added 281.2%	407,081 $13.8 Million
Q1 2024 May 06, 2024	BUY	$33.24 - $39.42 $3.55 Million - $4.21 Million	106,788 New	106,788 $4.21 Million
Q3 2023 Oct 13, 2023	SELL	$33.01 - $42.64 $1.8 Million - $2.32 Million	-54,409 Reduced 69.04%	24,400 $988,000
Q2 2023 Jul 10, 2023	BUY	$27.88 - $34.47 $1.83 Million - $2.26 Million	65,512 Added 492.68%	78,809 $2.6 Million
Q1 2023 Apr 28, 2023	SELL	$29.42 - $42.66 $243,597 - $353,224	-8,280 Reduced 38.37%	13,297 $421,000
Q4 2022 Feb 02, 2023	SELL	$26.38 - $39.48 $156,802 - $234,669	-5,944 Reduced 21.6%	21,577 $849,000
Q3 2022 Oct 31, 2022	SELL	$23.31 - $31.9 $777,971 - $1.06 Million	-33,375 Reduced 54.81%	27,521 $678,000
Q2 2022 Jul 29, 2022	BUY	$30.04 - $42.97 $1.03 Million - $1.48 Million	34,357 Added 129.46%	60,896 $1.91 Million
Q1 2022 Apr 29, 2022	SELL	$23.99 - $38.9 $1.41 Million - $2.29 Million	-58,972 Reduced 68.96%	26,539 $1.01 Million
Q4 2021 Feb 07, 2022	SELL	$21.15 - $26.46 $6.13 Million - $7.67 Million	-289,827 Reduced 77.22%	85,511 $1.96 Million
Q3 2021 Nov 01, 2021	SELL	$18.15 - $23.8 $992,423 - $1.3 Million	-54,679 Reduced 12.72%	375,338 $8.12 Million
Q2 2021 Aug 12, 2021	BUY	$19.06 - $24.72 $415,279 - $538,599	21,788 Added 5.34%	430,017 $9.94 Million
Q1 2021 May 13, 2021	SELL	$17.28 - $24.36 $2.93 Million - $4.13 Million	-169,493 Reduced 29.34%	408,229 $8.76 Million
Q4 2020 Feb 04, 2021	BUY	$11.17 - $20.14 $2.92 Million - $5.26 Million	261,190 Added 82.52%	577,722 $10.9 Million
Q3 2020 Nov 09, 2020	SELL	$11.78 - $16.71 $1.84 Million - $2.6 Million	-155,884 Reduced 33.0%	316,532 $3.81 Million
Q2 2020 Jul 20, 2020	BUY	$6.6 - $16.4 $736,738 - $1.83 Million	111,627 Added 30.94%	472,416 $6.13 Million
Q1 2020 Apr 30, 2020	SELL	$4.61 - $25.39 $58,256 - $320,853	-12,637 Reduced 3.38%	360,789 $2.47 Million
Q4 2019 Jan 28, 2020	SELL	$18.17 - $24.89 $2.81 Million - $3.85 Million	-154,769 Reduced 29.3%	373,426 $9.14 Million
Q3 2019 Nov 04, 2019	SELL	$17.31 - $23.85 $2.54 Million - $3.5 Million	-146,610 Reduced 21.73%	528,195 $9.96 Million
Q2 2019 Jul 29, 2019	BUY	$21.07 - $31.81 $4.87 Million - $7.35 Million	230,941 Added 52.03%	674,805 $15.3 Million
Q1 2019 Apr 29, 2019	BUY	$27.13 - $32.3 $4.67 Million - $5.56 Million	172,016 Added 63.28%	443,864 $13 Million
Q4 2018 Feb 01, 2019	SELL	$25.14 - $42.14 $4.65 Million - $7.79 Million	-184,812 Reduced 40.47%	271,848 $7.23 Million
Q3 2018 Nov 06, 2018	SELL	$36.69 - $46.26 $2.4 Million - $3.02 Million	-65,335 Reduced 12.52%	456,660 $18.5 Million
Q2 2018 Aug 07, 2018	BUY	$44.92 - $54.4 $11.8 Million - $14.3 Million	263,073 Added 101.6%	521,995 $23.5 Million
Q1 2018 May 03, 2018	BUY	$44.68 - $56.83 $6.52 Million - $8.3 Million	146,027 Added 129.35%	258,922 $12.2 Million
Q4 2017 Jan 24, 2018	BUY	$41.02 - $48.87 $4.63 Million - $5.52 Million	112,895	112,895 $5.52 Million

Others Institutions Holding HAL

# of Institutions

1,052

Shares Held

712M

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 $25.9B
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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Sg Americas Securities, LLC Halliburton CO Transaction History