Ieq Capital, LLC Halliburton CO Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Halliburton CO stock. As of the latest transaction made, Ieq Capital, LLC holds 42,258 shares of HAL stock, worth $1.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,258

Previous 39,258 7.64%

Holding current value

$1.35 Million

Previous $1.33 Million 7.47%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.81 - $36.44 $83,430 - $109,320	3,000 Added 7.64%	42,258 $1.23 Million
Q2 2024 Aug 12, 2024	SELL	$32.92 - $41.24 $38,681 - $48,457	-1,175 Reduced 2.91%	39,258 $1.33 Million
Q1 2024 May 08, 2024	BUY	$33.24 - $39.42 $63,222 - $74,976	1,902 Added 4.94%	40,433 $1.59 Million
Q4 2023 Feb 07, 2024	BUY	$34.42 - $43.26 $177,263 - $222,789	5,150 Added 15.43%	38,531 $1.39 Million
Q3 2023 Nov 03, 2023	BUY	$33.01 - $42.64 $283,588 - $366,320	8,591 Added 34.66%	33,381 $1.35 Million
Q2 2023 Aug 07, 2023	BUY	$27.88 - $34.47 $167 - $206	6 Added 0.02%	24,790 $817,000
Q1 2023 May 01, 2023	BUY	$29.42 - $42.66 $26,625 - $38,607	905 Added 3.79%	24,784 $784,000
Q4 2022 Feb 03, 2023	BUY	$26.38 - $39.48 $128,259 - $191,951	4,862 Added 25.57%	23,879 $939,000
Q3 2022 Nov 03, 2022	BUY	$23.31 - $31.9 $63,916 - $87,469	2,742 Added 16.85%	19,017 $468,000
Q2 2022 Jul 27, 2022	SELL	$30.04 - $42.97 $22,560 - $32,270	-751 Reduced 4.41%	16,275 $510,000
Q1 2022 Apr 26, 2022	BUY	$23.99 - $38.9 $34,809 - $56,443	1,451 Added 9.32%	17,026 $645,000
Q4 2021 Jan 31, 2022	SELL	$21.15 - $26.46 $15,249 - $19,077	-721 Reduced 4.42%	15,575 $356,000
Q3 2021 Nov 09, 2021	BUY	$18.15 - $23.8 $49,712 - $65,188	2,739 Added 20.2%	16,296 $352,000
Q2 2021 Jul 29, 2021	BUY	$19.06 - $24.72 $258,396 - $335,129	13,557 New	13,557 $313,000
Q2 2020 Jul 31, 2020	SELL	$6.6 - $16.4 $76,368 - $189,764	-11,571 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$4.61 - $25.39 $53,342 - $293,787	11,571 New	11,571 $80,000

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 $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...

More about HAL

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