Richard Bernstein Advisors LLC Halliburton CO Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Halliburton CO stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 67,890 shares of HAL stock, worth $1.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

67,890

Previous 67,890 -0.0%

Holding current value

$1.76 Million

Previous $2.29 Million 14.04%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$33.24 - $39.42 $1,695 - $2,010	51 Added 0.08%	67,890 $2.68 Million
Q3 2023 Nov 14, 2023	BUY	$33.01 - $42.64 $2.24 Million - $2.89 Million	67,839 New	67,839 $2.75 Million
Q4 2022 Feb 14, 2023	SELL	$26.38 - $39.48 $1.82 Million - $2.72 Million	-68,935 Reduced 61.63%	42,922 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$23.31 - $31.9 $414,008 - $566,575	-17,761 Reduced 13.7%	111,857 $2.75 Million
Q2 2022 Aug 02, 2022	SELL	$30.04 - $42.97 $1.65 Million - $2.36 Million	-54,972 Reduced 29.78%	129,618 $4.07 Million
Q1 2022 May 12, 2022	SELL	$23.99 - $38.9 $3.01 Million - $4.88 Million	-125,477 Reduced 40.47%	184,590 $6.99 Million
Q4 2021 Feb 11, 2022	SELL	$21.15 - $26.46 $449,331 - $562,142	-21,245 Reduced 6.41%	310,067 $7.09 Million
Q3 2021 Nov 09, 2021	BUY	$18.15 - $23.8 $315,991 - $414,358	17,410 Added 5.55%	331,312 $7.16 Million
Q4 2020 Feb 09, 2021	SELL	$11.17 - $20.14 $1.71 Million - $3.08 Million	-152,985 Reduced 32.77%	313,902 $5.93 Million
Q2 2020 Aug 14, 2020	BUY	$6.6 - $16.4 $3.08 Million - $7.66 Million	466,887 New	466,887 $6.06 Million
Q1 2019 May 13, 2019	SELL	$27.13 - $32.3 $3.71 Million - $4.41 Million	-136,629 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$36.69 - $46.26 $1.8 Million - $2.27 Million	49,013 Added 55.94%	136,629 $5.54 Million
Q2 2018 Aug 10, 2018	BUY	$44.92 - $54.4 $192,077 - $232,614	4,276 Added 5.13%	87,616 $3.95 Million
Q1 2018 May 14, 2018	BUY	$44.68 - $56.83 $3.32 Million - $4.22 Million	74,238 Added 815.62%	83,340 $3.91 Million
Q4 2017 Feb 13, 2018	BUY	$41.02 - $48.87 $373,364 - $444,814	9,102	9,102 $445,000

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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Richard Bernstein Advisors LLC Halliburton CO Transaction History