Cary Street Partners Investment Advisory LLC Halliburton CO Transaction History

Cary Street Partners Investment Advisory LLC

  • $152 Billion
  • Q4 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Halliburton CO stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 3,755 shares of HAL stock, worth $96,128. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,755
Previous 181,383 97.93%
Holding current value
$96,128
Previous $5.27 Million 1838.47%
% of portfolio
0.07%
Previous 0.2%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$25.77 - $31.99 $4.58 Million - $5.68 Million
-177,628 Reduced 97.93%
3,755 $102 Million
Q3 2024

Oct 30, 2024
BUY
$27.81 - $36.44 $1.63 Million - $2.14 Million
58,633 Added 47.77%
181,383 $5.27 Million
Q2 2024

Jul 22, 2024
BUY
$32.92 - $41.24 $344,935 - $432,112
10,478 Added 9.33%
122,750 $4.15 Million
Q1 2024

Apr 30, 2024
BUY
$33.24 - $39.42 $423,643 - $502,407
12,745 Added 12.81%
112,272 $4.43 Million
Q4 2023

Feb 07, 2024
BUY
$34.42 - $43.26 $2.86 Million - $3.59 Million
83,067 Added 504.66%
99,527 $3.6 Million
Q4 2023

Feb 05, 2024
SELL
$34.42 - $43.26 $2.88 Million - $3.62 Million
-83,580 Reduced 83.55%
16,460 $595,000
Q3 2023

Nov 13, 2023
BUY
$33.01 - $42.64 $2.74 Million - $3.54 Million
83,062 Added 489.23%
100,040 $4.05 Million
Q2 2023

Aug 10, 2023
BUY
$27.88 - $34.47 $8,503 - $10,513
305 Added 1.83%
16,978 $560,000
Q1 2023

May 12, 2023
BUY
$29.42 - $42.66 $205 - $298
7 Added 0.04%
16,673 $527,000
Q4 2022

Feb 14, 2023
BUY
$26.38 - $39.48 $896 - $1,342
34 Added 0.2%
16,666 $655,000
Q3 2022

Nov 14, 2022
BUY
$23.31 - $31.9 $7,622 - $10,431
327 Added 2.01%
16,632 $409,000
Q2 2022

Aug 15, 2022
BUY
$30.04 - $42.97 $32,293 - $46,192
1,075 Added 7.06%
16,305 $511,000
Q1 2022

May 16, 2022
SELL
$23.99 - $38.9 $29,507 - $47,847
-1,230 Reduced 7.47%
15,230 $577,000
Q4 2021

Feb 14, 2022
SELL
$21.15 - $26.46 $15,756 - $19,712
-745 Reduced 4.33%
16,460 $376,000
Q3 2021

Nov 15, 2021
SELL
$18.15 - $23.8 $23,776 - $31,178
-1,310 Reduced 7.08%
17,205 $372,000
Q2 2021

Aug 16, 2021
BUY
$19.06 - $24.72 $352,895 - $457,690
18,515 New
18,515 $429,000
Q1 2021

May 17, 2021
SELL
$17.28 - $24.36 $230,670 - $325,181
-13,349 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$11.17 - $20.14 $34,224 - $61,708
3,064 Added 29.79%
13,349 $252,000
Q3 2020

Nov 12, 2020
BUY
$11.78 - $16.71 $121,157 - $171,862
10,285 New
10,285 $124,000

Others Institutions Holding HAL

# of Institutions
1,098
Shares Held
718M
Call Options Held
11.6M
Put Options Held
18M
View Full List

About HALLIBURTON CO

HAL Quotes by TradingView
  • Ticker HAL
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 908,046,976
  • Market Cap $23.2B
  • 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
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