Avestar Capital, LLC Halliburton CO Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$33.24 - $39.42 $17,185 - $20,380	517 Added 7.77%	7,170 $282,000
Q4 2023 Feb 12, 2024	BUY	$34.42 - $43.26 $8,157 - $10,252	237 Added 3.69%	6,653 $240,000
Q3 2023 Oct 20, 2023	SELL	$33.01 - $42.64 $20,433 - $26,394	-619 Reduced 8.8%	6,416 $259,000
Q2 2023 Aug 01, 2023	BUY	$27.88 - $34.47 $11,765 - $14,546	422 Added 6.38%	7,035 $232,000
Q1 2023 Apr 20, 2023	SELL	$29.42 - $42.66 $45,100 - $65,397	-1,533 Reduced 18.82%	6,613 $209,000
Q4 2022 Jan 20, 2023	BUY	$26.38 - $39.48 $214,891 - $321,604	8,146 New	8,146 $0
Q2 2021 Aug 03, 2021	SELL	$19.06 - $24.72 $290,798 - $377,153	-15,257 Closed	0 $0
Q1 2021 May 03, 2021	BUY	$17.28 - $24.36 $66,372 - $93,566	3,841 Added 33.65%	15,257 $307,000
Q4 2020 Feb 01, 2021	BUY	$11.17 - $20.14 $13,940 - $25,134	1,248 Added 12.27%	11,416 $216,000
Q3 2020 Oct 29, 2020	SELL	$11.78 - $16.71 $102,450 - $145,326	-8,697 Reduced 46.1%	10,168 $130,000
Q2 2020 Jul 29, 2020	BUY	$6.6 - $16.4 $124,509 - $309,386	18,865 New	18,865 $245,000
Q4 2019 Feb 14, 2020	SELL	$18.17 - $24.89 $226,289 - $309,980	-12,454 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$17.31 - $23.85 $176,579 - $243,293	10,201 Added 452.77%	12,454 $235,000
Q2 2019 Aug 06, 2019	BUY	$21.07 - $31.81 $2,149 - $3,244	102 Added 4.74%	2,253 $49,000
Q1 2019 May 09, 2019	BUY	$27.13 - $32.3 $1,356 - $1,614	50 Added 2.38%	2,151 $61,000
Q4 2018 Jan 25, 2019	SELL	$25.14 - $42.14 $2,262 - $3,792	-90 Reduced 4.11%	2,101 $55,000
Q3 2018 Oct 23, 2018	SELL	$36.69 - $46.26 $6,494 - $8,188	-177 Reduced 7.47%	2,191 $88,000
Q2 2018 Aug 10, 2018	BUY	$44.92 - $54.4 $97,925 - $118,592	2,180 Added 1159.57%	2,368 $105,000
Q1 2018 May 10, 2018	BUY	$44.68 - $56.83 $2,502 - $3,182	56 Added 42.42%	188 $7,000
Q4 2017 Feb 14, 2018	BUY	$41.02 - $48.87 $5,414 - $6,450	132	132 $5,000

Others Institutions Holding HAL

# of Institutions

1,059

Shares Held

711M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$3.08 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$2.84 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$1.98 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.53 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$647 Million
1.01% of portfolio

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $24.5B
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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