Allworth Financial LP Halliburton CO Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Halliburton CO stock. As of the latest transaction made, Allworth Financial LP holds 8,212 shares of HAL stock, worth $261,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,212

Previous 7,758 5.85%

Holding current value

$261,798

Previous $262,000 9.16%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$27.81 - $36.44 $12,625 - $16,543	454 Added 5.85%	8,212 $238,000
Q2 2024 Jul 23, 2024	BUY	$32.92 - $41.24 $146,559 - $183,600	4,452 Added 134.66%	7,758 $262,000
Q1 2024 Apr 25, 2024	BUY	$33.24 - $39.42 $3,024 - $3,587	91 Added 2.83%	3,306 $130,000
Q4 2023 Jan 24, 2024	BUY	$34.42 - $43.26 $3,338 - $4,196	97 Added 3.11%	3,215 $116,000
Q3 2023 Oct 31, 2023	BUY	$33.01 - $42.64 $61,068 - $78,884	1,850 Added 145.9%	3,118 $126,000
Q2 2023 Jul 18, 2023	SELL	$27.88 - $34.47 $1,533 - $1,895	-55 Reduced 4.16%	1,268 $41,000
Q1 2023 Apr 18, 2023	SELL	$29.42 - $42.66 $264 - $383	-9 Reduced 0.68%	1,323 $41,000
Q4 2022 Jan 13, 2023	SELL	$26.38 - $39.48 $10,367 - $15,515	-393 Reduced 22.78%	1,332 $0
Q3 2022 Oct 18, 2022	SELL	$23.31 - $31.9 $2,703 - $3,700	-116 Reduced 6.3%	1,725 $42,000
Q2 2022 Jul 13, 2022	SELL	$30.04 - $42.97 $30 - $42	-1 Reduced 0.05%	1,841 $58,000
Q1 2022 Apr 22, 2022	BUY	$23.99 - $38.9 $18,400 - $29,836	767 Added 71.35%	1,842 $70,000
Q4 2021 Jan 21, 2022	SELL	$21.15 - $26.46 $697 - $873	-33 Reduced 2.98%	1,075 $25,000
Q3 2021 Nov 02, 2021	BUY	$18.15 - $23.8 $3,139 - $4,117	173 Added 18.5%	1,108 $24,000
Q2 2021 Aug 02, 2021	SELL	$19.06 - $24.72 $15,228 - $19,751	-799 Reduced 46.08%	935 $22,000
Q1 2021 Apr 29, 2021	BUY	$17.28 - $24.36 $8,951 - $12,618	518 Added 42.6%	1,734 $37,000
Q4 2020 Jan 26, 2021	BUY	$11.17 - $20.14 $7,874 - $14,198	705 Added 137.96%	1,216 $23,000
Q3 2020 Nov 03, 2020	SELL	$11.78 - $16.71 $11,780 - $16,710	-1,000 Reduced 66.18%	511 $6,000
Q2 2020 Jul 24, 2020	BUY	$6.6 - $16.4 $1,861 - $4,624	282 Added 22.95%	1,511 $20,000
Q1 2020 Apr 17, 2020	SELL	$4.61 - $25.39 $1,267 - $6,982	-275 Reduced 18.28%	1,229 $8,000
Q4 2019 Jan 16, 2020	SELL	$18.17 - $24.89 $5,160 - $7,068	-284 Reduced 15.88%	1,504 $37,000
Q1 2019 May 07, 2019	BUY	$27.13 - $32.3 $13,565 - $16,149	500 Added 38.82%	1,788 $52,000
Q4 2018 Feb 11, 2019	SELL	$25.14 - $42.14 $20,237 - $33,922	-805 Reduced 38.46%	1,288 $34,000
Q3 2018 Oct 30, 2018	BUY	$36.69 - $46.26 $18,345 - $23,130	500 Added 31.39%	2,093 $85,000
Q2 2018 Aug 08, 2018	SELL	$44.92 - $54.4 $21,022 - $25,459	-468 Reduced 22.71%	1,593 $72,000
Q1 2018 May 02, 2018	SELL	$44.68 - $56.83 $34,761 - $44,213	-778 Reduced 27.4%	2,061 $97,000
Q4 2017 Feb 22, 2018	SELL	$41.02 - $48.87 $17,843 - $21,258	-435 Reduced 13.29%	2,839 $139,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,274	3,274 $140,000

Others Institutions Holding HAL

# of Institutions

1,058

Shares Held

714M

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 $28.9B
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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Allworth Financial LP Halliburton CO Transaction History