Court Place Advisors, LLC Halliburton CO Transaction History

Court Place Advisors, LLC

$309 Million
Q1 2024

A detailed history of Court Place Advisors, LLC transactions in Halliburton CO stock. As of the latest transaction made, Court Place Advisors, LLC holds 17,201 shares of HAL stock, worth $581,049. This represents 0.22% of its overall portfolio holdings.

Number of Shares

17,201

Previous 20,443 15.86%

Holding current value

$581,049

Previous $739,000 8.25%

% of portfolio

0.22%

Previous 0.24%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$33.24 - $39.42 $107,764 - $127,799	-3,242 Reduced 15.86%	17,201 $678,000
Q3 2023 Nov 01, 2023	SELL	$33.01 - $42.64 $13,666 - $17,652	-414 Reduced 1.98%	20,443 $827,000
Q2 2023 Aug 01, 2023	SELL	$27.88 - $34.47 $41,262 - $51,015	-1,480 Reduced 6.63%	20,857 $688,000
Q1 2023 May 08, 2023	SELL	$29.42 - $42.66 $23,536 - $34,128	-800 Reduced 3.46%	22,337 $706,000
Q4 2022 Feb 13, 2023	SELL	$26.38 - $39.48 $31,656 - $47,375	-1,200 Reduced 4.93%	23,137 $910,000

Q3 2022 Nov 14, 2022	SELL	$23.31 - $31.9 $11,631 - $15,918	-499 Reduced 2.01%	24,337 $599,000
Q2 2022 Aug 15, 2022	BUY	$30.04 - $42.97 $30 - $42	1 Added 0.0%	24,836 $779,000
Q1 2022 May 13, 2022	SELL	$23.99 - $38.9 $7,173 - $11,631	-299 Reduced 1.19%	24,835 $940,000
Q4 2021 Feb 14, 2022	SELL	$21.15 - $26.46 $219,177 - $274,204	-10,363 Reduced 29.19%	25,134 $575,000
Q3 2021 Nov 12, 2021	SELL	$18.15 - $23.8 $5,445 - $7,140	-300 Reduced 0.84%	35,497 $767,000
Q2 2021 Aug 12, 2021	SELL	$19.06 - $24.72 $20,946 - $27,167	-1,099 Reduced 2.98%	35,797 $828,000
Q1 2021 May 17, 2021	SELL	$17.28 - $24.36 $12,337 - $17,393	-714 Reduced 1.9%	36,896 $792,000
Q4 2020 Feb 16, 2021	SELL	$11.17 - $20.14 $59,748 - $107,728	-5,349 Reduced 12.45%	37,610 $711,000
Q3 2020 Oct 26, 2020	BUY	$11.78 - $16.71 $5,901 - $8,371	501 Added 1.18%	42,959 $518,000
Q2 2020 Aug 05, 2020	SELL	$6.6 - $16.4 $5,933 - $14,743	-899 Reduced 2.07%	42,458 $551,000
Q1 2020 May 05, 2020	SELL	$4.61 - $25.39 $2,148 - $11,831	-466 Reduced 1.06%	43,357 $297,000
Q4 2019 Jan 28, 2020	SELL	$18.17 - $24.89 $80,365 - $110,088	-4,423 Reduced 9.17%	43,823 $1.07 Million
Q3 2019 Oct 22, 2019	SELL	$17.31 - $23.85 $36,299 - $50,013	-2,097 Reduced 4.17%	48,246 $909,000
Q2 2019 Jul 30, 2019	BUY	$21.07 - $31.81 $1,622 - $2,449	77 Added 0.15%	50,343 $1.15 Million
Q1 2019 May 03, 2019	SELL	$27.13 - $32.3 $2,550 - $3,036	-94 Reduced 0.19%	50,266 $1.47 Million
Q4 2018 Jan 28, 2019	SELL	$25.14 - $42.14 $74,364 - $124,650	-2,958 Reduced 5.55%	50,360 $1.34 Million
Q3 2018 Oct 29, 2018	BUY	$36.69 - $46.26 $16,620 - $20,955	453 Added 0.86%	53,318 $2.16 Million
Q2 2018 Aug 07, 2018	SELL	$44.92 - $54.4 $35,756 - $43,302	-796 Reduced 1.48%	52,865 $2.38 Million
Q1 2018 May 01, 2018	SELL	$44.68 - $56.83 $9,918 - $12,616	-222 Reduced 0.41%	53,661 $2.52 Million
Q4 2017 Jan 30, 2018	BUY	$41.02 - $48.87 $123 - $146	3 Added 0.01%	53,883 $2.63 Million
Q3 2017 Nov 06, 2017	BUY	$38.66 - $46.03 $2.08 Million - $2.48 Million	53,880	53,880 $2.48 Million

Others Institutions Holding HAL

# of Institutions

1,106

Shares Held

746M

Call Options Held

8.29M

Put Options Held

16.7M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $30.7B
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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Court Place Advisors, LLC Halliburton CO Transaction History