D.A. Davidson & Co. Halliburton CO Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Halliburton CO stock. As of the latest transaction made, D.A. Davidson & Co. holds 26,643 shares of HAL stock, worth $850,977. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,643

Previous 25,369 5.02%

Holding current value

$850,977

Previous $856,000 9.7%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.81 - $36.44 $35,429 - $46,424	1,274 Added 5.02%	26,643 $773,000
Q2 2024 Jul 31, 2024	BUY	$32.92 - $41.24 $5,102 - $6,392	155 Added 0.61%	25,369 $856,000
Q1 2024 May 13, 2024	SELL	$33.24 - $39.42 $42,015 - $49,826	-1,264 Reduced 4.77%	25,214 $993,000
Q4 2023 Feb 09, 2024	SELL	$34.42 - $43.26 $39,892 - $50,138	-1,159 Reduced 4.19%	26,478 $957,000
Q3 2023 Nov 08, 2023	BUY	$33.01 - $42.64 $7,427 - $9,594	225 Added 0.82%	27,637 $1.12 Million
Q2 2023 Aug 10, 2023	SELL	$27.88 - $34.47 $8,419 - $10,409	-302 Reduced 1.09%	27,412 $904,000
Q1 2023 Apr 25, 2023	BUY	$29.42 - $42.66 $6,001 - $8,702	204 Added 0.74%	27,714 $876,000
Q4 2022 Feb 03, 2023	SELL	$26.38 - $39.48 $140,156 - $209,757	-5,313 Reduced 16.19%	27,510 $1.08 Million
Q3 2022 Nov 07, 2022	SELL	$23.31 - $31.9 $282,423 - $386,500	-12,116 Reduced 26.96%	32,823 $808,000
Q2 2022 Jul 28, 2022	BUY	$30.04 - $42.97 $833,700 - $1.19 Million	27,753 Added 161.49%	44,939 $1.41 Million
Q1 2022 May 12, 2022	SELL	$23.99 - $38.9 $34,617 - $56,132	-1,443 Reduced 7.75%	17,186 $651,000
Q4 2021 Jan 31, 2022	SELL	$21.15 - $26.46 $12,118 - $15,161	-573 Reduced 2.98%	18,629 $426,000
Q3 2021 Nov 15, 2021	SELL	$18.15 - $23.8 $6,316 - $8,282	-348 Reduced 1.78%	19,202 $415,000
Q2 2021 Aug 10, 2021	SELL	$19.06 - $24.72 $49,517 - $64,222	-2,598 Reduced 11.73%	19,550 $452,000
Q1 2021 May 07, 2021	SELL	$17.28 - $24.36 $4,268 - $6,016	-247 Reduced 1.1%	22,148 $475,000
Q4 2020 Feb 10, 2021	BUY	$11.17 - $20.14 $130,152 - $234,671	11,652 Added 108.46%	22,395 $423,000
Q3 2020 Nov 02, 2020	BUY	$11.78 - $16.71 $126,552 - $179,515	10,743 New	10,743 $129,000
Q1 2020 May 05, 2020	SELL	$4.61 - $25.39 $60,432 - $332,837	-13,109 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.17 - $24.89 $36,558 - $50,078	2,012 Added 18.13%	13,109 $321,000
Q3 2019 Nov 05, 2019	SELL	$17.31 - $23.85 $84,213 - $116,030	-4,865 Reduced 30.48%	11,097 $209,000
Q2 2019 Aug 13, 2019	SELL	$21.07 - $31.81 $13,274 - $20,040	-630 Reduced 3.8%	15,962 $363,000
Q1 2019 May 13, 2019	SELL	$27.13 - $32.3 $299,081 - $356,075	-11,024 Reduced 39.92%	16,592 $473,000
Q4 2018 Jan 29, 2019	SELL	$25.14 - $42.14 $882,489 - $1.48 Million	-35,103 Reduced 55.97%	27,616 $734,000
Q3 2018 Nov 13, 2018	BUY	$36.69 - $46.26 $244,575 - $308,369	6,666 Added 11.89%	62,719 $2.54 Million
Q2 2018 Aug 02, 2018	SELL	$44.92 - $54.4 $76,723 - $92,915	-1,708 Reduced 2.96%	56,053 $2.53 Million
Q1 2018 May 04, 2018	BUY	$44.68 - $56.83 $114,157 - $145,200	2,555 Added 4.63%	57,761 $2.71 Million
Q4 2017 Feb 08, 2018	BUY	$41.02 - $48.87 $189,881 - $226,219	4,629 Added 9.15%	55,206 $2.7 Million
Q3 2017 Nov 08, 2017	BUY	$38.66 - $46.03 $89,072 - $106,053	2,304 Added 4.77%	50,577 $2.33 Million
Q2 2017 Aug 11, 2017	BUY	N/A	48,273	48,273 $0

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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