Raymond James & Associates Halliburton CO Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Halliburton CO stock. As of the latest transaction made, Raymond James & Associates holds 3,959,002 shares of HAL stock, worth $150 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,959,002

Previous 3,823,170 3.55%

Holding current value

$150 Million

Previous $138 Million 12.92%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$33.24 - $39.42 $4.52 Million - $5.35 Million	135,832 Added 3.55%	3,959,002 $156 Million
Q4 2023 Jan 16, 2024	SELL	$34.42 - $43.26 $642,724 - $807,793	-18,673 Reduced 0.49%	3,823,170 $138 Million
Q3 2023 Oct 24, 2023	BUY	$33.01 - $42.64 $772,235 - $997,520	23,394 Added 0.61%	3,841,843 $156 Million
Q2 2023 Jul 25, 2023	BUY	$27.88 - $34.47 $3.46 Million - $4.28 Million	124,052 Added 3.36%	3,818,449 $126 Million
Q1 2023 Apr 14, 2023	BUY	$29.42 - $42.66 $30.8 Million - $44.7 Million	1,047,569 Added 39.58%	3,694,397 $117 Million

Q4 2022 Feb 08, 2023	BUY	$26.38 - $39.48 $2.35 Million - $3.51 Million	88,978 Added 3.48%	2,646,828 $104 Million
Q3 2022 Oct 25, 2022	SELL	$23.31 - $31.9 $516,106 - $706,297	-22,141 Reduced 0.86%	2,557,850 $63 Million
Q2 2022 Aug 12, 2022	BUY	$30.04 - $42.97 $1.27 Million - $1.81 Million	42,212 Added 1.66%	2,579,991 $80.9 Million
Q1 2022 May 11, 2022	SELL	$23.99 - $38.9 $2.97 Million - $4.81 Million	-123,713 Reduced 4.65%	2,537,779 $96.1 Million
Q4 2021 Feb 08, 2022	BUY	$21.15 - $26.46 $1.25 Million - $1.56 Million	59,133 Added 2.27%	2,661,492 $60.9 Million
Q3 2021 Nov 02, 2021	BUY	$18.15 - $23.8 $1.62 Million - $2.13 Million	89,509 Added 3.56%	2,602,359 $56.3 Million
Q2 2021 Aug 11, 2021	BUY	$19.06 - $24.72 $2.21 Million - $2.87 Million	116,154 Added 4.85%	2,512,850 $58.1 Million
Q1 2021 May 14, 2021	BUY	$17.28 - $24.36 $261,480 - $368,615	15,132 Added 0.64%	2,396,696 $51.4 Million
Q4 2020 Feb 12, 2021	BUY	$11.17 - $20.14 $803,960 - $1.45 Million	71,975 Added 3.12%	2,381,564 $45 Million
Q3 2020 Nov 04, 2020	SELL	$11.78 - $16.71 $2.11 Million - $2.99 Million	-179,171 Reduced 7.2%	2,309,589 $27.8 Million
Q2 2020 Jul 28, 2020	BUY	$6.6 - $16.4 $2.76 Million - $6.86 Million	418,418 Added 20.21%	2,488,760 $32.3 Million
Q1 2020 Apr 21, 2020	SELL	$4.61 - $25.39 $2.62 Million - $14.4 Million	-568,250 Reduced 21.54%	2,070,342 $14.2 Million
Q4 2019 Feb 12, 2020	BUY	$18.17 - $24.89 $13.7 Million - $18.8 Million	754,714 Added 40.06%	2,638,592 $64.6 Million
Q3 2019 Nov 07, 2019	BUY	$17.31 - $23.85 $5.85 Million - $8.06 Million	337,822 Added 21.85%	1,883,878 $35.5 Million
Q2 2019 Aug 06, 2019	BUY	$21.07 - $31.81 $2.73 Million - $4.13 Million	129,696 Added 9.16%	1,546,056 $35.2 Million
Q1 2019 May 06, 2019	BUY	$27.13 - $32.3 $7.23 Million - $8.6 Million	266,338 Added 23.16%	1,416,360 $41.5 Million
Q4 2018 Feb 11, 2019	SELL	$25.14 - $42.14 $8.59 Million - $14.4 Million	-341,572 Reduced 22.9%	1,150,022 $30.6 Million
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $1.65 Million - $2.09 Million	45,107 Added 3.12%	1,491,594 $60.5 Million
Q2 2018 Aug 14, 2018	BUY	$44.92 - $54.4 $2.74 Million - $3.32 Million	61,000 Added 4.4%	1,446,487 $65.2 Million
Q1 2018 May 14, 2018	BUY	$44.68 - $56.83 $3.48 Million - $4.43 Million	77,951 Added 5.96%	1,385,487 $65 Million
Q4 2017 Feb 14, 2018	SELL	$41.02 - $48.87 $4.11 Million - $4.9 Million	-100,171 Reduced 7.12%	1,307,536 $63.9 Million
Q3 2017 Nov 13, 2017	SELL	$38.66 - $46.03 $487,347 - $580,254	-12,606 Reduced 0.89%	1,407,707 $64.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,420,313	1,420,313 $60.7 Million

Others Institutions Holding HAL

# of Institutions

1,109

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 $34.4B
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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Raymond James & Associates Halliburton CO Transaction History