Ballentine Partners, LLC Halliburton CO Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Halliburton CO stock. As of the latest transaction made, Ballentine Partners, LLC holds 16,904 shares of HAL stock, worth $539,913. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,904

Previous 18,239 7.32%

Holding current value

$539,913

Previous $616,000 20.45%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$27.81 - $36.44 $37,126 - $48,647	-1,335 Reduced 7.32%	16,904 $490,000
Q2 2024 Aug 06, 2024	BUY	$32.92 - $41.24 $395 - $494	12 Added 0.07%	18,239 $616,000
Q1 2024 Apr 11, 2024	BUY	$33.24 - $39.42 $24,763 - $29,367	745 Added 4.26%	18,227 $718,000
Q4 2023 Jan 23, 2024	BUY	$34.42 - $43.26 $43,713 - $54,940	1,270 Added 7.83%	17,482 $631,000
Q3 2023 Oct 19, 2023	SELL	$33.01 - $42.64 $68,957 - $89,074	-2,089 Reduced 11.41%	16,212 $656,000
Q2 2023 Jul 26, 2023	SELL	$27.88 - $34.47 $118,796 - $146,876	-4,261 Reduced 18.89%	18,301 $603,000
Q1 2023 Apr 27, 2023	BUY	$29.42 - $42.66 $13,356 - $19,367	454 Added 2.05%	22,562 $713,000
Q4 2022 Jan 27, 2023	BUY	$26.38 - $39.48 $23,082 - $34,545	875 Added 4.12%	22,108 $0
Q3 2022 Oct 26, 2022	BUY	$23.31 - $31.9 $55,710 - $76,241	2,390 Added 12.68%	21,233 $523,000
Q2 2022 Aug 09, 2022	BUY	$30.04 - $42.97 $3,424 - $4,898	114 Added 0.61%	18,843 $591,000
Q1 2022 May 05, 2022	BUY	$23.99 - $38.9 $56,952 - $92,348	2,374 Added 14.52%	18,729 $709,000
Q4 2021 Feb 14, 2022	BUY	$21.15 - $26.46 $68,399 - $85,571	3,234 Added 24.65%	16,355 $374,000
Q3 2021 Oct 27, 2021	SELL	$18.15 - $23.8 $5,553 - $7,282	-306 Reduced 2.28%	13,121 $284,000
Q2 2021 Aug 12, 2021	SELL	$19.06 - $24.72 $190 - $247	-10 Reduced 0.07%	13,427 $310,000
Q1 2021 May 11, 2021	SELL	$17.28 - $24.36 $13,668 - $19,268	-791 Reduced 5.56%	13,437 $289,000
Q4 2020 Jan 25, 2021	BUY	$11.17 - $20.14 $7,483 - $13,493	670 Added 4.94%	14,228 $269,000
Q3 2020 Oct 22, 2020	BUY	$11.78 - $16.71 $4,040 - $5,731	343 Added 2.6%	13,558 $164,000
Q2 2020 Jul 31, 2020	BUY	$6.6 - $16.4 $87,219 - $216,725	13,215 New	13,215 $172,000
Q1 2020 Apr 23, 2020	SELL	$4.61 - $25.39 $103,540 - $570,259	-22,460 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$18.17 - $24.89 $35,613 - $48,784	1,960 Added 9.56%	22,460 $550,000
Q3 2019 Oct 21, 2019	BUY	$17.31 - $23.85 $32,698 - $45,052	1,889 Added 10.15%	20,500 $387,000
Q2 2019 Jul 25, 2019	BUY	$21.07 - $31.81 $392,133 - $592,015	18,611 New	18,611 $423,000
Q3 2018 Oct 30, 2018	SELL	$36.69 - $46.26 $174,901 - $220,521	-4,767 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	$44.92 - $54.4 $16,710 - $20,236	372 Added 8.46%	4,767 $214,000
Q1 2018 Apr 26, 2018	SELL	$44.68 - $56.83 $12,689 - $16,139	-284 Reduced 6.07%	4,395 $207,000
Q4 2017 Feb 02, 2018	SELL	$41.02 - $48.87 $216,134 - $257,496	-5,269 Reduced 52.97%	4,679 $229,000
Q3 2017 Nov 06, 2017	BUY	$38.66 - $46.03 $384,589 - $457,906	9,948	9,948 $458,000

Others Institutions Holding HAL

# of Institutions

1,056

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 $29B
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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Ballentine Partners, LLC Halliburton CO Transaction History