Iht Wealth Management, LLC Halliburton CO Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.92 - $41.24 $38,483 - $48,209	1,169 Added 22.11%	6,456 $218,000
Q1 2024 May 15, 2024	SELL	$33.24 - $39.42 $61,161 - $72,532	-1,840 Reduced 25.82%	5,287 $208,000
Q4 2023 Feb 14, 2024	SELL	$34.42 - $43.26 $26,365 - $33,137	-766 Reduced 9.7%	7,127 $257,000
Q3 2023 Nov 14, 2023	SELL	$33.01 - $42.64 $19,442 - $25,114	-589 Reduced 6.94%	7,893 $319,000
Q2 2023 Aug 14, 2023	SELL	$27.88 - $34.47 $34,041 - $42,087	-1,221 Reduced 12.58%	8,482 $279,000
Q1 2023 May 15, 2023	SELL	$29.42 - $42.66 $36,745 - $53,282	-1,249 Reduced 11.4%	9,703 $307,000
Q4 2022 Feb 14, 2023	BUY	$26.38 - $39.48 $288,913 - $432,384	10,952 New	10,952 $430,000
Q2 2022 Aug 15, 2022	SELL	$30.04 - $42.97 $199,225 - $284,977	-6,632 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$23.99 - $38.9 $277,372 - $449,761	-11,562 Reduced 63.55%	6,632 $251,000
Q4 2021 Feb 14, 2022	SELL	$21.15 - $26.46 $31,619 - $39,557	-1,495 Reduced 7.59%	18,194 $416,000
Q3 2021 Nov 15, 2021	SELL	$18.15 - $23.8 $21,054 - $27,608	-1,160 Reduced 5.56%	19,689 $426,000
Q2 2021 Aug 16, 2021	BUY	$19.06 - $24.72 $191,324 - $248,139	10,038 Added 92.85%	20,849 $482,000
Q1 2021 May 18, 2021	BUY	$17.28 - $24.36 $186,814 - $263,355	10,811 New	10,811 $232,000
Q1 2019 May 16, 2019	SELL	$27.13 - $32.3 $235,108 - $279,911	-8,666 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$25.14 - $42.14 $72,428 - $121,405	2,881 Added 49.8%	8,666 $230,000
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $36,139 - $45,566	985 Added 20.52%	5,785 $234,000
Q2 2018 Aug 13, 2018	BUY	$44.92 - $54.4 $67,380 - $81,600	1,500 Added 45.45%	4,800 $216,000
Q1 2018 May 15, 2018	SELL	$44.68 - $56.83 $3,574 - $4,546	-80 Reduced 2.37%	3,300 $152,000
Q4 2017 Feb 14, 2018	BUY	$41.02 - $48.87 $66,452 - $79,169	1,620 Added 92.05%	3,380 $177,000
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $68,041 - $81,012	1,760	1,760 $79,000

Others Institutions Holding HAL

# of Institutions

1,057

Shares Held

711M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$2.97 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$2.73 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$1.9 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.48 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$623 Million
1.01% of portfolio

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $23.6B
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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