Covestor LTD Halliburton CO Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Halliburton CO stock. As of the latest transaction made, Covestor LTD holds 548 shares of HAL stock, worth $17,464. This represents 0.01% of its overall portfolio holdings.

Number of Shares

548

Previous 582 5.84%

Holding current value

$17,464

Previous $20,000 20.0%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$27.81 - $36.44 $945 - $1,238	-34 Reduced 5.84%	548 $16,000
Q2 2024 Aug 09, 2024	SELL	$32.92 - $41.24 $790 - $989	-24 Reduced 3.96%	582 $20,000
Q1 2024 May 10, 2024	SELL	$33.24 - $39.42 $21,406 - $25,386	-644 Reduced 51.52%	606 $24,000
Q4 2023 Feb 09, 2024	SELL	$34.42 - $43.26 $4,818 - $6,056	-140 Reduced 10.07%	1,250 $45,000
Q3 2023 Nov 13, 2023	SELL	$33.01 - $42.64 $1,386 - $1,790	-42 Reduced 2.93%	1,390 $56,000
Q2 2023 Aug 11, 2023	BUY	$27.88 - $34.47 $4,209 - $5,204	151 Added 11.79%	1,432 $47,000
Q1 2023 May 15, 2023	BUY	$29.42 - $42.66 $4,795 - $6,953	163 Added 14.58%	1,281 $41,000
Q4 2022 Feb 13, 2023	BUY	$26.38 - $39.48 $316 - $473	12 Added 1.08%	1,118 $43,000
Q3 2022 Nov 14, 2022	SELL	$23.31 - $31.9 $2,773 - $3,796	-119 Reduced 9.71%	1,106 $27,000
Q2 2022 Aug 10, 2022	SELL	$30.04 - $42.97 $64,856 - $92,772	-2,159 Reduced 63.8%	1,225 $38,000
Q1 2022 May 13, 2022	BUY	$23.99 - $38.9 $36,992 - $59,983	1,542 Added 83.71%	3,384 $128,000
Q4 2021 Feb 10, 2022	BUY	$21.15 - $26.46 $38,958 - $48,739	1,842 New	1,842 $42,000

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 $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...

More about HAL

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