Sheaff Brock Investment Advisors, LLC Halliburton CO Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.24 - $39.42 $52,353 - $62,086	-1,575 Reduced 18.74%	6,829 $269,000
Q4 2023 Feb 08, 2024	SELL	$34.42 - $43.26 $389,359 - $489,357	-11,312 Reduced 57.37%	8,404 $303,000
Q3 2023 Nov 08, 2023	SELL	$33.01 - $42.64 $56,017 - $72,360	-1,697 Reduced 7.93%	19,716 $798,000
Q2 2023 Aug 08, 2023	BUY	$27.88 - $34.47 $15,557 - $19,234	558 Added 2.68%	21,413 $706,000
Q1 2023 May 01, 2023	BUY	$29.42 - $42.66 $417,969 - $606,070	14,207 Added 213.7%	20,855 $659,000
Q4 2022 Feb 13, 2023	BUY	$26.38 - $39.48 $175,374 - $262,463	6,648 New	6,648 $261,000
Q2 2022 Aug 02, 2022	SELL	$30.04 - $42.97 $8,621 - $12,332	-287 Reduced 3.7%	7,462 $234,000
Q1 2022 May 16, 2022	BUY	$23.99 - $38.9 $55,992 - $90,792	2,334 Added 43.1%	7,749 $293,000
Q1 2022 May 06, 2022	BUY	$23.99 - $38.9 $129,905 - $210,643	5,415 New	5,415 $205,000
Q2 2020 Aug 07, 2020	SELL	$6.6 - $16.4 $129,221 - $321,095	-19,579 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$18.17 - $24.89 $20,495 - $28,075	-1,128 Reduced 5.45%	19,579 $479,000
Q3 2019 Oct 28, 2019	BUY	$17.31 - $23.85 $173,100 - $238,500	10,000 Added 93.4%	20,707 $390,000
Q2 2019 Jul 31, 2019	BUY	$21.07 - $31.81 $12,642 - $19,086	600 Added 5.94%	10,707 $243,000
Q4 2018 Jan 28, 2019	BUY	$25.14 - $42.14 $82,006 - $137,460	3,262 Added 47.66%	10,107 $269,000
Q2 2018 Jul 31, 2018	BUY	$44.92 - $54.4 $8,984 - $10,880	200 Added 3.01%	6,845 $308,000
Q1 2018 May 03, 2018	SELL	$44.68 - $56.83 $13,404 - $17,049	-300 Reduced 4.32%	6,645 $312,000
Q4 2017 Feb 12, 2018	SELL	$41.02 - $48.87 $33,431 - $39,829	-815 Reduced 10.5%	6,945 $339,000
Q3 2017 Nov 13, 2017	BUY	$38.66 - $46.03 $3,943 - $4,695	102 Added 1.33%	7,760 $357,000
Q2 2017 Aug 09, 2017	BUY	N/A	7,658	7,658 $327,000

Others Institutions Holding HAL

# of Institutions

1,058

Shares Held

714M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$3.32 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$3.06 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$2.13 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.65 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$698 Million
1.01% of portfolio

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $26.4B
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...

More about HAL

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