Kovitz Investment Group Partners, LLC Halliburton CO Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Halliburton CO stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 239,167 shares of HAL stock, worth $6.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

239,167

Previous 130,392 83.42%

Holding current value

$6.21 Million

Previous $4.4 Million 57.7%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.81 - $36.44 $3.03 Million - $3.96 Million	108,775 Added 83.42%	239,167 $6.95 Million
Q2 2024 Aug 14, 2024	BUY	$32.92 - $41.24 $769,439 - $963,902	23,373 Added 21.84%	130,392 $4.4 Million
Q1 2024 May 14, 2024	BUY	$33.24 - $39.42 $68,773 - $81,559	2,069 Added 1.97%	107,019 $4.22 Million
Q4 2023 Feb 07, 2024	SELL	$34.42 - $43.26 $264,104 - $331,933	-7,673 Reduced 6.81%	104,950 $3.79 Million
Q3 2023 Nov 09, 2023	SELL	$33.01 - $42.64 $151,746 - $196,016	-4,597 Reduced 3.92%	112,623 $4.56 Million
Q2 2023 Aug 08, 2023	BUY	$27.88 - $34.47 $101,288 - $125,229	3,633 Added 3.2%	117,220 $3.87 Million
Q1 2023 May 11, 2023	SELL	$29.42 - $42.66 $690,605 - $1 Million	-23,474 Reduced 17.13%	113,587 $3.59 Million
Q4 2022 Jan 19, 2023	SELL	$26.38 - $39.48 $675,776 - $1.01 Million	-25,617 Reduced 15.75%	137,061 $5.39 Million
Q3 2022 Nov 09, 2022	BUY	$23.31 - $31.9 $1.13 Million - $1.54 Million	48,407 Added 42.36%	162,678 $4.01 Million
Q2 2022 Aug 02, 2022	BUY	$30.04 - $42.97 $3.43 Million - $4.91 Million	114,271 New	114,271 $3.58 Million
Q1 2020 May 15, 2020	SELL	$4.61 - $25.39 $259,321 - $1.43 Million	-56,252 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$18.17 - $24.89 $6.84 Million - $9.37 Million	-376,654 Reduced 87.01%	56,252 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$17.31 - $23.85 $170,365 - $234,731	-9,842 Reduced 2.22%	432,906 $8.16 Million
Q2 2019 Aug 14, 2019	SELL	$21.07 - $31.81 $153,979 - $232,467	-7,308 Reduced 1.62%	442,748 $10.1 Million
Q1 2019 May 15, 2019	BUY	$27.13 - $32.3 $259,715 - $309,207	9,573 Added 2.17%	450,056 $13.2 Million
Q4 2018 Feb 14, 2019	SELL	$25.14 - $42.14 $5.71 Million - $9.57 Million	-227,024 Reduced 34.01%	440,483 $11.7 Million
Q3 2018 Nov 14, 2018	SELL	$36.69 - $46.26 $314,029 - $395,939	-8,559 Reduced 1.27%	667,507 $27.1 Million
Q2 2018 Aug 14, 2018	SELL	$44.92 - $54.4 $16.2 Million - $19.6 Million	-361,048 Reduced 34.81%	676,066 $30.5 Million
Q1 2018 May 15, 2018	BUY	$44.68 - $56.83 $7.02 Million - $8.93 Million	157,094 Added 17.85%	1,037,114 $48.7 Million
Q4 2017 Feb 14, 2018	SELL	$41.02 - $48.87 $9.11 Million - $10.9 Million	-222,151 Reduced 20.16%	880,020 $51.5 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $42.6 Million - $50.7 Million	1,102,171	1,102,171 $50.7 Million

Others Institutions Holding HAL

# of Institutions

1,057

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 $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...

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Kovitz Investment Group Partners, LLC Halliburton CO Transaction History