Vestcor Inc Halliburton CO Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Halliburton CO stock. As of the latest transaction made, Vestcor Inc holds 18,091 shares of HAL stock, worth $476,516. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,091

Previous 18,091 -0.0%

Holding current value

$476,516

Previous $611,000 13.91%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.24 - $39.42 $5,351 - $6,346	-161 Reduced 0.88%	18,091 $713,000
Q4 2023 Feb 14, 2024	SELL	$34.42 - $43.26 $6,333 - $7,959	-184 Reduced 1.0%	18,252 $660,000
Q3 2023 Nov 14, 2023	SELL	$33.01 - $42.64 $113,917 - $147,150	-3,451 Reduced 15.77%	18,436 $747,000
Q1 2023 May 15, 2023	SELL	$29.42 - $42.66 $2,647 - $3,839	-90 Reduced 0.41%	21,887 $693,000
Q4 2022 Feb 15, 2023	BUY	$26.38 - $39.48 $6,858 - $10,264	260 Added 1.2%	21,977 $865,000
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $7,925 - $10,846	340 Added 1.59%	21,717 $535,000
Q2 2022 Aug 15, 2022	BUY	$30.04 - $42.97 $8,110 - $11,601	270 Added 1.28%	21,377 $670,000
Q1 2022 May 16, 2022	BUY	$23.99 - $38.9 $87,227 - $141,440	3,636 Added 20.81%	21,107 $799,000
Q4 2021 Feb 15, 2022	BUY	$21.15 - $26.46 $91,219 - $114,121	4,313 Added 32.78%	17,471 $400,000
Q3 2021 Nov 15, 2021	SELL	$18.15 - $23.8 $31,798 - $41,697	-1,752 Reduced 11.75%	13,158 $284,000
Q2 2021 Aug 16, 2021	SELL	$19.06 - $24.72 $29,581 - $38,365	-1,552 Reduced 9.43%	14,910 $345,000
Q1 2021 May 17, 2021	SELL	$17.28 - $24.36 $6,583 - $9,281	-381 Reduced 2.26%	16,462 $353,000
Q4 2020 Feb 16, 2021	SELL	$11.17 - $20.14 $15,213 - $27,430	-1,362 Reduced 7.48%	16,843 $318,000
Q3 2020 Nov 16, 2020	SELL	$11.78 - $16.71 $5,619 - $7,970	-477 Reduced 2.55%	18,205 $219,000
Q2 2020 Aug 14, 2020	SELL	$6.6 - $16.4 $739 - $1,836	-112 Reduced 0.6%	18,682 $242,000
Q1 2020 May 13, 2020	BUY	$4.61 - $25.39 $16,471 - $90,718	3,573 Added 23.47%	18,794 $129,000
Q4 2019 Feb 12, 2020	BUY	$18.17 - $24.89 $276,565 - $378,850	15,221 New	15,221 $372,000

Others Institutions Holding HAL

# of Institutions

1,059

Shares Held

716M

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 $23.9B
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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