Davenport & CO LLC Halliburton CO Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Halliburton CO stock. As of the latest transaction made, Davenport & CO LLC holds 21,085 shares of HAL stock, worth $623,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,085

Previous 23,176 9.02%

Holding current value

$623,061

Previous $782,000 21.74%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$27.81 - $36.44 $58,150 - $76,196	-2,091 Reduced 9.02%	21,085 $612,000
Q2 2024 Aug 06, 2024	BUY	$32.92 - $41.24 $108,668 - $136,133	3,301 Added 16.61%	23,176 $782,000
Q1 2024 May 03, 2024	SELL	$33.24 - $39.42 $81,039 - $96,105	-2,438 Reduced 10.93%	19,875 $783,000
Q4 2023 Jan 23, 2024	BUY	$34.42 - $43.26 $104,292 - $131,077	3,030 Added 15.71%	22,313 $806,000
Q3 2023 Oct 17, 2023	SELL	$33.01 - $42.64 $186,242 - $240,574	-5,642 Reduced 22.64%	19,283 $780,000
Q2 2023 Jul 20, 2023	BUY	$27.88 - $34.47 $70,926 - $87,691	2,544 Added 11.37%	24,925 $822,000
Q1 2023 Apr 27, 2023	BUY	$29.42 - $42.66 $183,404 - $265,942	6,234 Added 38.61%	22,381 $708,000
Q4 2022 Jan 20, 2023	BUY	$26.38 - $39.48 $24,322 - $36,400	922 Added 6.06%	16,147 $0
Q3 2022 Oct 11, 2022	BUY	$23.31 - $31.9 $89,673 - $122,719	3,847 Added 33.81%	15,225 $375,000
Q2 2022 Jul 18, 2022	BUY	$30.04 - $42.97 $28,688 - $41,036	955 Added 9.16%	11,378 $357,000
Q1 2022 May 02, 2022	SELL	$23.99 - $38.9 $10,891 - $17,660	-454 Reduced 4.17%	10,423 $395,000
Q4 2021 Feb 10, 2022	SELL	$21.15 - $26.46 $65,099 - $81,443	-3,078 Reduced 22.06%	10,877 $249,000
Q3 2021 Oct 14, 2021	BUY	$18.15 - $23.8 $19,583 - $25,680	1,079 Added 8.38%	13,955 $302,000
Q2 2021 Jul 28, 2021	BUY	$19.06 - $24.72 $245,416 - $318,294	12,876 New	12,876 $298,000
Q1 2021 Apr 28, 2021	SELL	$17.28 - $24.36 $330,583 - $466,031	-19,131 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$11.17 - $20.14 $24,808 - $44,730	-2,221 Reduced 10.4%	19,131 $362,000
Q3 2020 Oct 15, 2020	SELL	$11.78 - $16.71 $13,570 - $19,249	-1,152 Reduced 5.12%	21,352 $257,000
Q2 2020 Jul 28, 2020	BUY	$6.6 - $16.4 $66,006 - $164,016	10,001 Added 79.99%	22,504 $292,000
Q1 2020 May 05, 2020	SELL	$4.61 - $25.39 $5,278 - $29,071	-1,145 Reduced 8.39%	12,503 $86,000
Q4 2019 Jan 22, 2020	SELL	$18.17 - $24.89 $16.3 Million - $22.4 Million	-898,548 Reduced 98.5%	13,648 $334,000
Q3 2019 Oct 16, 2019	SELL	$17.31 - $23.85 $5 Million - $6.89 Million	-289,003 Reduced 24.06%	912,196 $20.7 Million
Q2 2019 Jul 10, 2019	BUY	$21.07 - $31.81 $25.3 Million - $38.2 Million	1,201,199 New	1,201,199 $27.3 Million

Others Institutions Holding HAL

# of Institutions

1,071

Shares Held

762M

Call Options Held

11.5M

Put Options Held

14.8M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $26.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.

Account