Avion Wealth Halliburton CO Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Halliburton CO stock. As of the latest transaction made, Avion Wealth holds 82,070 shares of HAL stock, worth $2.44 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

82,070

Previous 88,637 7.41%

Holding current value

$2.44 Million

Previous $2.99 Million 20.37%

% of portfolio

0.62%

Previous 0.83%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$27.81 - $36.44 $182,628 - $239,301	-6,567 Reduced 7.41%	82,070 $2.38 Million
Q2 2024 Jul 26, 2024	BUY	$32.92 - $41.24 $460 - $577	14 Added 0.02%	88,637 $2.99 Million
Q1 2024 May 03, 2024	BUY	$33.24 - $39.42 $1,429 - $1,695	43 Added 0.05%	88,623 $3.49 Million
Q4 2023 Jan 26, 2024	SELL	$34.42 - $43.26 $449,387 - $564,802	-13,056 Reduced 12.85%	88,580 $3.2 Million
Q3 2023 Oct 20, 2023	SELL	$33.01 - $42.64 $27,233 - $35,178	-825 Reduced 0.81%	101,636 $4.12 Million
Q2 2023 Jul 14, 2023	BUY	$27.88 - $34.47 $13,382 - $16,545	480 Added 0.47%	102,461 $3.38 Million
Q1 2023 May 05, 2023	SELL	$29.42 - $42.66 $50,131 - $72,692	-1,704 Reduced 1.64%	101,981 $4.01 Million
Q2 2022 Aug 11, 2022	SELL	$30.04 - $42.97 $657,695 - $940,785	-21,894 Reduced 17.43%	103,685 $3.25 Million
Q1 2022 May 04, 2022	SELL	$23.99 - $38.9 $1 Million - $1.62 Million	-41,690 Reduced 24.92%	125,579 $4.76 Million
Q4 2021 Jan 26, 2022	SELL	$21.15 - $26.46 $17,977 - $22,491	-850 Reduced 0.51%	167,269 $3.83 Million
Q3 2021 Nov 01, 2021	SELL	$18.15 - $23.8 $15,427 - $20,230	-850 Reduced 0.5%	168,119 $3.64 Million
Q2 2021 Jul 27, 2021	SELL	$19.06 - $24.72 $155,929 - $202,234	-8,181 Reduced 4.62%	168,969 $3.91 Million
Q1 2021 May 06, 2021	BUY	$17.28 - $24.36 $800,755 - $1.13 Million	46,340 Added 35.43%	177,150 $3.8 Million
Q2 2020 Jul 29, 2020	BUY	$6.6 - $16.4 $4,679 - $11,627	709 Added 0.54%	130,810 $1.7 Million
Q1 2020 Apr 08, 2020	BUY	$4.61 - $25.39 $7,233 - $39,836	1,569 Added 1.22%	130,101 $891,000
Q4 2019 Jan 29, 2020	BUY	$18.17 - $24.89 $94,284 - $129,154	5,189 Added 4.21%	128,532 $3.15 Million
Q3 2019 Oct 31, 2019	BUY	$17.31 - $23.85 $2.14 Million - $2.94 Million	123,343 New	123,343 $2.33 Million

Others Institutions Holding HAL

# of Institutions

1,057

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 $27B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avion Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Avion Wealth with notifications on news.

Account