Gabelli Funds LLC Halliburton CO Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Halliburton CO stock. As of the latest transaction made, Gabelli Funds LLC holds 1,344,591 shares of HAL stock, worth $42.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,344,591

Previous 1,355,146 0.78%

Holding current value

$42.9 Million

Previous $45.8 Million 14.7%

% of portfolio

0.3%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.81 - $36.44 $293,534 - $384,624	-10,555 Reduced 0.78%	1,344,591 $39 Million
Q1 2024 May 14, 2024	BUY	$33.24 - $39.42 $3,324 - $3,942	100 Added 0.01%	1,355,146 $53.4 Million
Q4 2023 Feb 13, 2024	SELL	$34.42 - $43.26 $17,863 - $22,451	-519 Reduced 0.04%	1,355,046 $49 Million
Q3 2023 Nov 08, 2023	BUY	$33.01 - $42.64 $456,033 - $589,071	13,815 Added 1.03%	1,355,565 $54.9 Million
Q2 2023 Aug 10, 2023	BUY	$27.88 - $34.47 $775,064 - $958,266	27,800 Added 2.12%	1,341,750 $44.3 Million
Q1 2023 May 12, 2023	BUY	$29.42 - $42.66 $9.24 Million - $13.4 Million	313,950 Added 31.4%	1,313,950 $41.6 Million
Q4 2022 Feb 13, 2023	SELL	$26.38 - $39.48 $2.18 Million - $3.26 Million	-82,700 Reduced 7.64%	1,000,000 $39.4 Million
Q3 2022 Nov 10, 2022	BUY	$23.31 - $31.9 $1.68 Million - $2.3 Million	72,000 Added 7.12%	1,082,700 $26.7 Million
Q2 2022 Aug 12, 2022	SELL	$30.04 - $42.97 $2.16 Million - $3.09 Million	-72,000 Reduced 6.65%	1,010,700 $31.7 Million
Q1 2022 May 13, 2022	BUY	$23.99 - $38.9 $4.51 Million - $7.32 Million	188,200 Added 21.04%	1,082,700 $41 Million
Q4 2021 Feb 11, 2022	SELL	$21.15 - $26.46 $2.79 Million - $3.49 Million	-131,750 Reduced 12.84%	894,500 $20.5 Million
Q3 2021 Nov 12, 2021	SELL	$18.15 - $23.8 $726,000 - $952,000	-40,000 Reduced 3.75%	1,026,250 $22.2 Million
Q2 2021 Aug 13, 2021	BUY	$19.06 - $24.72 $2.48 Million - $3.21 Million	130,000 Added 13.89%	1,066,250 $24.7 Million
Q1 2021 May 14, 2021	SELL	$17.28 - $24.36 $850,176 - $1.2 Million	-49,200 Reduced 4.99%	936,250 $20.1 Million
Q4 2020 Feb 05, 2021	SELL	$11.17 - $20.14 $1.98 Million - $3.56 Million	-176,950 Reduced 15.22%	985,450 $18.6 Million
Q3 2020 Nov 06, 2020	SELL	$11.78 - $16.71 $872,309 - $1.24 Million	-74,050 Reduced 5.99%	1,162,400 $14 Million
Q2 2020 Aug 13, 2020	BUY	$6.6 - $16.4 $728,640 - $1.81 Million	110,400 Added 9.8%	1,236,450 $16 Million
Q1 2020 May 14, 2020	BUY	$4.61 - $25.39 $201,019 - $1.11 Million	43,605 Added 4.03%	1,126,050 $7.71 Million
Q4 2019 Feb 14, 2020	SELL	$18.17 - $24.89 $1.72 Million - $2.36 Million	-94,900 Reduced 8.06%	1,082,445 $26.5 Million
Q3 2019 Nov 01, 2019	SELL	$17.31 - $23.85 $3.29 Million - $4.53 Million	-190,000 Reduced 13.9%	1,177,345 $22.2 Million
Q2 2019 Aug 02, 2019	BUY	$21.07 - $31.81 $526,750 - $795,250	25,000 Added 1.86%	1,367,345 $31.1 Million
Q1 2019 May 02, 2019	BUY	$27.13 - $32.3 $179,058 - $213,179	6,600 Added 0.49%	1,342,345 $39.3 Million
Q4 2018 Jan 30, 2019	BUY	$25.14 - $42.14 $12,570 - $21,070	500 Added 0.04%	1,335,745 $35.5 Million
Q3 2018 Nov 02, 2018	SELL	$36.69 - $46.26 $594,378 - $749,412	-16,200 Reduced 1.2%	1,335,245 $54.1 Million
Q2 2018 Aug 10, 2018	SELL	$44.92 - $54.4 $2.02 Million - $2.45 Million	-44,945 Reduced 3.22%	1,351,445 $60.9 Million
Q1 2018 May 09, 2018	SELL	$44.68 - $56.83 $572,350 - $727,992	-12,810 Reduced 0.91%	1,396,390 $65.5 Million
Q4 2017 Feb 02, 2018	SELL	$41.02 - $48.87 $225,610 - $268,785	-5,500 Reduced 0.39%	1,409,200 $68.9 Million
Q3 2017 Nov 01, 2017	BUY	$38.66 - $46.03 $54.7 Million - $65.1 Million	1,414,700	1,414,700 $65.1 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 $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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Gabelli Funds LLC Halliburton CO Transaction History