Integrated Wealth Concepts LLC Halliburton CO Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Halliburton CO stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 84,191 shares of HAL stock, worth $2.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

84,191

Previous 55,045 52.95%

Holding current value

$2.27 Million

Previous $1.86 Million 31.47%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.81 - $36.44 $810,550 - $1.06 Million	29,146 Added 52.95%	84,191 $2.44 Million
Q2 2024 Aug 14, 2024	BUY	$32.92 - $41.24 $417,228 - $522,675	12,674 Added 29.91%	55,045 $1.86 Million
Q1 2024 May 15, 2024	BUY	$33.24 - $39.42 $247,471 - $293,481	7,445 Added 21.32%	42,371 $1.67 Million
Q4 2023 Feb 13, 2024	BUY	$34.42 - $43.26 $10,601 - $13,324	308 Added 0.89%	34,926 $1.26 Million
Q3 2023 Nov 15, 2023	SELL	$33.01 - $42.64 $800,228 - $1.03 Million	-24,242 Reduced 41.19%	34,618 $1.4 Million
Q2 2023 Aug 15, 2023	BUY	$27.88 - $34.47 $420,988 - $520,497	15,100 Added 34.51%	58,860 $1.94 Million
Q1 2023 May 03, 2023	SELL	$29.42 - $42.66 $18,446 - $26,747	-627 Reduced 1.41%	43,760 $1.39 Million
Q4 2022 Feb 13, 2023	SELL	$26.38 - $39.48 $639,820 - $957,547	-24,254 Reduced 35.33%	44,387 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $237,319 - $324,773	10,181 Added 17.42%	68,641 $1.69 Million
Q2 2022 Aug 08, 2022	SELL	$30.04 - $42.97 $86,124 - $123,194	-2,867 Reduced 4.67%	58,460 $1.83 Million
Q1 2022 May 12, 2022	SELL	$23.99 - $38.9 $2.59 Million - $4.19 Million	-107,765 Reduced 63.73%	61,327 $2.32 Million
Q4 2021 Feb 15, 2022	SELL	$21.15 - $26.46 $201,390 - $251,952	-9,522 Reduced 5.33%	169,092 $3.87 Million
Q3 2021 Nov 15, 2021	SELL	$18.15 - $23.8 $651,893 - $854,824	-35,917 Reduced 16.74%	178,614 $3.86 Million
Q2 2021 Aug 13, 2021	BUY	$19.06 - $24.72 $71,799 - $93,120	3,767 Added 1.79%	214,531 $4.96 Million
Q1 2021 May 13, 2021	BUY	$17.28 - $24.36 $863,032 - $1.22 Million	49,944 Added 31.06%	210,764 $4.52 Million
Q4 2020 Feb 12, 2021	BUY	$11.17 - $20.14 $354,491 - $639,163	31,736 Added 24.59%	160,820 $3.04 Million
Q3 2020 Nov 13, 2020	BUY	$11.78 - $16.71 $1.52 Million - $2.16 Million	129,084 New	129,084 $1.56 Million

Others Institutions Holding HAL

# of Institutions

1,059

Shares Held

711M

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 $24.5B
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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Integrated Wealth Concepts LLC Halliburton CO Transaction History