Marietta Wealth Management, LLC Halliburton CO Transaction History

Marietta Wealth Management, LLC

$591 Million
Q1 2024

A detailed history of Marietta Wealth Management, LLC transactions in Halliburton CO stock. As of the latest transaction made, Marietta Wealth Management, LLC holds 114,108 shares of HAL stock, worth $3.78 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

114,108

Previous 112,382 1.54%

Holding current value

$3.78 Million

Previous $4.06 Million 10.73%

% of portfolio

0.76%

Previous 0.74%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$33.24 - $39.42 $57,372 - $68,038	1,726 Added 1.54%	114,108 $4.5 Million
Q4 2023 Jan 30, 2024	SELL	$34.42 - $43.26 $36,932 - $46,417	-1,073 Reduced 0.95%	112,382 $4.06 Million
Q3 2023 Oct 30, 2023	BUY	$33.01 - $42.64 $86,387 - $111,588	2,617 Added 2.36%	113,455 $4.59 Million
Q2 2023 Jul 18, 2023	BUY	$27.88 - $34.47 $277,322 - $342,873	9,947 Added 9.86%	110,838 $3.66 Million
Q1 2023 Apr 27, 2023	BUY	$29.42 - $42.66 $23,035 - $33,402	783 Added 0.78%	100,891 $3.19 Million

Q4 2022 Jan 30, 2023	BUY	$26.38 - $39.48 $657,257 - $983,644	24,915 Added 33.13%	100,108 $3.94 Million
Q3 2022 Oct 20, 2022	BUY	$23.31 - $31.9 $167,878 - $229,743	7,202 Added 10.59%	75,193 $1.85 Million
Q2 2022 Aug 08, 2022	BUY	$30.04 - $42.97 $2.04 Million - $2.92 Million	67,991 New	67,991 $2.13 Million
Q3 2019 Nov 14, 2019	SELL	$17.31 - $23.85 $1.17 Million - $1.61 Million	-67,429 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $115,126 - $173,809	5,464 Added 8.82%	67,429 $1.53 Million
Q1 2019 May 09, 2019	BUY	$27.13 - $32.3 $442,761 - $527,136	16,320 Added 35.75%	61,965 $1.82 Million
Q4 2018 Feb 05, 2019	SELL	$25.14 - $42.14 $10,986 - $18,415	-437 Reduced 0.95%	45,645 $1.21 Million
Q3 2018 Nov 13, 2018	BUY	$36.69 - $46.26 $1.69 Million - $2.13 Million	46,082 New	46,082 $1.87 Million

Others Institutions Holding HAL

# of Institutions

1,107

Shares Held

746M

Call Options Held

8.29M

Put Options Held

16.7M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $30.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marietta Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marietta Wealth Management, LLC with notifications on news.

Account

Marietta Wealth Management, LLC Halliburton CO Transaction History