Kestra Advisory Services, LLC Halliburton CO Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Halliburton CO stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 40,345 shares of HAL stock, worth $1.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,345

Previous 30,726 31.31%

Holding current value

$1.16 Million

Previous $1.21 Million 12.47%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.92 - $41.24 $316,657 - $396,687	9,619 Added 31.31%	40,345 $1.36 Million
Q1 2024 May 15, 2024	BUY	$33.24 - $39.42 $79,510 - $94,292	2,392 Added 8.44%	30,726 $1.21 Million
Q4 2023 Feb 14, 2024	SELL	$34.42 - $43.26 $9,672 - $12,156	-281 Reduced 0.98%	28,334 $1.02 Million
Q3 2023 Nov 09, 2023	BUY	$33.01 - $42.64 $66,053 - $85,322	2,001 Added 7.52%	28,615 $1.16 Million
Q2 2023 Aug 11, 2023	SELL	$27.88 - $34.47 $113,834 - $140,741	-4,083 Reduced 13.3%	26,614 $877,000
Q1 2023 May 12, 2023	SELL	$29.42 - $42.66 $419,588 - $608,416	-14,262 Reduced 31.72%	30,697 $971,000
Q4 2022 Jan 31, 2023	BUY	$26.38 - $39.48 $200,145 - $299,534	7,587 Added 20.3%	44,959 $1.77 Million
Q3 2022 Nov 01, 2022	BUY	$23.31 - $31.9 $234,288 - $320,626	10,051 Added 36.79%	37,372 $920 Million
Q2 2022 Aug 12, 2022	BUY	$30.04 - $42.97 $74,138 - $106,049	2,468 Added 9.93%	27,321 $857,000
Q1 2022 Apr 26, 2022	SELL	$23.99 - $38.9 $160,253 - $259,852	-6,680 Reduced 21.18%	24,853 $941,000
Q4 2021 Jan 20, 2022	BUY	$21.15 - $26.46 $133,519 - $167,041	6,313 Added 25.03%	31,533 $721,000
Q3 2021 Oct 19, 2021	BUY	$18.15 - $23.8 $32,797 - $43,006	1,807 Added 7.72%	25,220 $545,000
Q2 2021 Jul 28, 2021	SELL	$19.06 - $24.72 $1,677 - $2,175	-88 Reduced 0.37%	23,413 $541,000
Q1 2021 May 10, 2021	SELL	$17.28 - $24.36 $476,219 - $671,337	-27,559 Reduced 53.97%	23,501 $504,000
Q4 2020 Jan 20, 2021	BUY	$11.17 - $20.14 $337,166 - $607,925	30,185 Added 144.6%	51,060 $976 Million
Q3 2020 Nov 12, 2020	BUY	$11.78 - $16.71 $245,907 - $348,821	20,875 New	20,875 $251 Million

Others Institutions Holding HAL

# of Institutions

1,094

Shares Held

770M

Call Options Held

11.4M

Put Options Held

14.9M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $26B
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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Kestra Advisory Services, LLC Halliburton CO Transaction History