Balentine LLC Halliburton CO Transaction History

Balentine LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$33.01 - $42.64 $5,116 - $6,609	155 Added 2.34%	6,784 $274,000
Q2 2023 Aug 14, 2023	SELL	$27.88 - $34.47 $17,425 - $21,543	-625 Reduced 8.62%	6,629 $218,000
Q1 2023 May 11, 2023	BUY	$29.42 - $42.66 $213,412 - $309,455	7,254 New	7,254 $229,000
Q2 2022 Oct 26, 2022	BUY	$30.04 - $42.97 $590,826 - $845,133	19,668 Added 233.98%	28,074 $880,000
Q2 2022 Aug 15, 2022	BUY	$30.04 - $42.97 $843,342 - $1.21 Million	28,074 New	28,074 $880,000
Q1 2022 Oct 26, 2022	SELL	$23.99 - $38.9 $471,835 - $765,085	-19,668 Reduced 70.06%	8,406 $318,000
Q3 2020 Nov 02, 2020	SELL	$11.78 - $16.71 $2,744 - $3,893	-233 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$6.6 - $16.4 $1,696 - $4,214	-257 Reduced 52.45%	233 $3,000
Q1 2020 May 18, 2020	SELL	$4.61 - $25.39 $1,203 - $6,626	-261 Reduced 34.75%	490 $3,000
Q4 2019 Sep 02, 2020	BUY	$18.17 - $24.89 $2,434 - $3,335	134 Added 21.72%	751 $18,000
Q3 2019 Nov 15, 2019	BUY	$17.31 - $23.85 $9,260 - $12,759	535 Added 652.44%	617 $12,000
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $1,727 - $2,608	82 New	82 $2,000
Q4 2018 Feb 13, 2019	SELL	$25.14 - $42.14 $4,324 - $7,248	-172 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $6,310 - $7,956	172 New	172 $7,000
Q1 2018 May 16, 2018	SELL	$44.68 - $56.83 $67,466 - $85,813	-1,510 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$41.02 - $48.87 $410 - $488	-10 Reduced 0.66%	1,510 $74,000
Q3 2017 Nov 15, 2017	BUY	$38.66 - $46.03 $58,763 - $69,965	1,520	1,520 $70,000

1,057

711M

9.56M

16M

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $23.6B
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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