Commonwealth Equity Services, LLC Halliburton CO Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Halliburton CO stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 152,593 shares of HAL stock, worth $4.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

152,593

Previous 134,909 13.11%

Holding current value

$4.86 Million

Previous $4.56 Million 2.72%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$27.81 - $36.44 $491,792 - $644,404	17,684 Added 13.11%	152,593 $4.43 Million
Q2 2024 Jul 31, 2024	BUY	$32.92 - $41.24 $63,206 - $79,180	1,920 Added 1.44%	134,909 $4.56 Million
Q1 2024 Apr 29, 2024	SELL	$33.24 - $39.42 $73,094 - $86,684	-2,199 Reduced 1.63%	132,989 $5.24 Million
Q4 2023 Feb 06, 2024	SELL	$34.42 - $43.26 $178,949 - $224,908	-5,199 Reduced 3.7%	135,188 $4.89 Million
Q3 2023 Oct 23, 2023	SELL	$33.01 - $42.64 $259,029 - $334,596	-7,847 Reduced 5.29%	140,387 $5.69 Million
Q2 2023 Aug 10, 2023	BUY	$27.88 - $34.47 $42,740 - $52,842	1,533 Added 1.04%	148,234 $4.89 Million
Q1 2023 May 11, 2023	BUY	$29.42 - $42.66 $611,347 - $886,474	20,780 Added 16.5%	146,701 $4.64 Million
Q4 2022 Feb 07, 2023	SELL	$26.38 - $39.48 $137,492 - $205,769	-5,212 Reduced 3.97%	125,921 $4.96 Million
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $187,598 - $256,731	8,048 Added 6.54%	131,133 $3.23 Million
Q2 2022 Jul 19, 2022	BUY	$30.04 - $42.97 $101,024 - $144,508	3,363 Added 2.81%	123,085 $3.86 Million
Q1 2022 May 04, 2022	SELL	$23.99 - $38.9 $3.16 Million - $5.12 Million	-131,658 Reduced 52.37%	119,722 $4.53 Million
Q4 2021 Jan 31, 2022	BUY	$21.15 - $26.46 $513,691 - $642,660	24,288 Added 10.7%	251,380 $5.75 Million
Q3 2021 Oct 29, 2021	BUY	$18.15 - $23.8 $545,498 - $715,309	30,055 Added 15.25%	227,092 $4.91 Million
Q2 2021 Aug 11, 2021	SELL	$19.06 - $24.72 $87,294 - $113,217	-4,580 Reduced 2.27%	197,037 $4.56 Million
Q1 2021 May 04, 2021	BUY	$17.28 - $24.36 $143,372 - $202,114	8,297 Added 4.29%	201,617 $4.33 Million
Q4 2020 Feb 11, 2021	BUY	$11.17 - $20.14 $154,425 - $278,435	13,825 Added 7.7%	193,320 $3.65 Million
Q3 2020 Nov 05, 2020	SELL	$11.78 - $16.71 $974,465 - $1.38 Million	-82,722 Reduced 31.55%	179,495 $2.16 Million
Q2 2020 Aug 12, 2020	BUY	$6.6 - $16.4 $166,293 - $413,214	25,196 Added 10.63%	262,217 $3.4 Million
Q1 2020 May 11, 2020	BUY	$4.61 - $25.39 $512,719 - $2.82 Million	111,219 Added 88.41%	237,021 $1.62 Million
Q4 2019 Feb 05, 2020	BUY	$18.17 - $24.89 $327 - $448	18 Added 0.01%	125,802 $3.08 Million
Q3 2019 Oct 30, 2019	SELL	$17.31 - $23.85 $123,749 - $170,503	-7,149 Reduced 5.38%	125,784 $2.37 Million
Q2 2019 Jul 19, 2019	SELL	$21.07 - $31.81 $505,848 - $763,694	-24,008 Reduced 15.3%	132,933 $3.02 Million
Q1 2019 May 13, 2019	BUY	$27.13 - $32.3 $60,418 - $71,932	2,227 Added 1.44%	156,941 $4.6 Million
Q4 2018 Feb 11, 2019	BUY	$25.14 - $42.14 $945,389 - $1.58 Million	37,605 Added 32.11%	154,714 $4.11 Million
Q3 2018 Nov 06, 2018	SELL	$36.69 - $46.26 $430,226 - $542,444	-11,726 Reduced 9.1%	117,109 $4.75 Million
Q2 2018 Jul 31, 2018	BUY	$44.92 - $54.4 $423,236 - $512,556	9,422 Added 7.89%	128,835 $5.81 Million
Q1 2018 May 14, 2018	SELL	$44.68 - $56.83 $619,666 - $788,175	-13,869 Reduced 10.41%	119,413 $5.61 Million
Q4 2017 Feb 12, 2018	BUY	$41.02 - $48.87 $5.47 Million - $6.51 Million	133,282	133,282 $6.51 Million

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 $28.9B
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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Commonwealth Equity Services, LLC Halliburton CO Transaction History