Mario Gabelli Halliburton CO Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Halliburton CO stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 924,139 shares of HAL stock, worth $31.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

924,139

Previous 960,344 3.77%

Holding current value

$31.2 Million

Previous $38.9 Million 6.34%

% of portfolio

0.4%

Previous 0.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.24 - $39.42 $1.2 Million - $1.43 Million	-36,205 Reduced 3.77%	924,139 $36.4 Million
Q3 2023 Nov 08, 2023	SELL	$33.01 - $42.64 $3.54 Million - $4.57 Million	-107,093 Reduced 10.03%	960,344 $38.9 Million
Q2 2023 Aug 14, 2023	SELL	$27.88 - $34.47 $111,520 - $137,880	-4,000 Reduced 0.37%	1,067,437 $35.2 Million
Q2 2023 Aug 10, 2023	SELL	$27.88 - $34.47 $217,380 - $268,762	-7,797 Reduced 0.72%	1,071,437 $35.3 Million
Q1 2023 May 12, 2023	SELL	$29.42 - $42.66 $3.63 Million - $5.26 Million	-123,379 Reduced 10.26%	1,079,234 $34.1 Million

Q4 2022 Feb 15, 2023	BUY	$26.38 - $39.48 $395,700 - $592,200	15,000 Added 1.26%	1,202,613 $47.3 Million
Q4 2022 Feb 13, 2023	SELL	$26.38 - $39.48 $1.57 Million - $2.36 Million	-59,676 Reduced 4.78%	1,187,613 $46.7 Million
Q3 2022 Nov 10, 2022	BUY	$23.31 - $31.9 $3.47 Million - $4.76 Million	149,075 Added 13.57%	1,247,289 $30.7 Million
Q2 2022 Aug 12, 2022	BUY	$30.04 - $42.97 $1 Million - $1.43 Million	33,300 Added 3.13%	1,098,214 $34.4 Million
Q1 2022 May 18, 2022	SELL	$23.99 - $38.9 $50,355 - $81,651	-2,099 Reduced 0.2%	1,064,914 $40.3 Million
Q1 2022 May 13, 2022	BUY	$23.99 - $38.9 $14.9 Million - $24.2 Million	622,515 Added 140.05%	1,067,013 $40.4 Million
Q4 2021 Feb 11, 2022	BUY	$21.15 - $26.46 $351,090 - $439,236	16,600 Added 3.88%	444,498 $10.2 Million
Q3 2021 Nov 12, 2021	SELL	$18.15 - $23.8 $259,544 - $340,340	-14,300 Reduced 3.23%	427,898 $9.25 Million
Q2 2021 Aug 13, 2021	BUY	$19.06 - $24.72 $2.77 Million - $3.59 Million	145,414 Added 49.0%	442,198 $10.2 Million
Q1 2021 May 14, 2021	SELL	$17.28 - $24.36 $126,938 - $178,948	-7,346 Reduced 2.42%	296,784 $6.37 Million
Q4 2020 Feb 05, 2021	SELL	$11.17 - $20.14 $625,922 - $1.13 Million	-56,036 Reduced 15.56%	304,130 $5.75 Million
Q3 2020 Nov 06, 2020	SELL	$11.78 - $16.71 $181,529 - $257,501	-15,410 Reduced 4.1%	360,166 $4.34 Million
Q2 2020 Aug 13, 2020	BUY	$6.6 - $16.4 $600,976 - $1.49 Million	91,057 Added 32.0%	375,576 $4.88 Million
Q1 2020 May 14, 2020	BUY	$4.61 - $25.39 $33,948 - $186,971	7,364 Added 2.66%	284,519 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$18.17 - $24.89 $105,894 - $145,058	5,828 Added 2.15%	277,155 $6.78 Million
Q3 2019 Nov 01, 2019	SELL	$17.31 - $23.85 $26,449 - $36,442	-1,528 Reduced 0.56%	271,327 $5.12 Million
Q2 2019 Aug 02, 2019	SELL	$21.07 - $31.81 $767,011 - $1.16 Million	-36,403 Reduced 11.77%	272,855 $6.21 Million
Q1 2019 May 02, 2019	SELL	$27.13 - $32.3 $1.17 Million - $1.4 Million	-43,244 Reduced 12.27%	309,258 $9.06 Million
Q4 2018 Jan 30, 2019	SELL	$25.14 - $42.14 $85,199 - $142,812	-3,389 Reduced 0.95%	352,502 $9.37 Million
Q3 2018 Nov 02, 2018	SELL	$36.69 - $46.26 $343,234 - $432,762	-9,355 Reduced 2.56%	355,891 $14.4 Million
Q2 2018 Aug 10, 2018	SELL	$44.92 - $54.4 $858,690 - $1.04 Million	-19,116 Reduced 4.97%	365,246 $16.5 Million
Q1 2018 May 09, 2018	BUY	$44.68 - $56.83 $20,731 - $26,369	464 Added 0.12%	384,362 $18 Million
Q4 2017 Feb 02, 2018	BUY	$41.02 - $48.87 $1.44 Million - $1.71 Million	35,025 Added 10.04%	383,898 $18.8 Million
Q3 2017 Nov 01, 2017	BUY	$38.66 - $46.03 $13.5 Million - $16.1 Million	348,873	348,873 $16.1 Million

Others Institutions Holding HAL

# of Institutions

1,106

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 $30.7B
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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