Sowell Financial Services LLC Halliburton CO Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.92 - $41.24 $143,794 - $180,136	4,368 Added 32.19%	17,937 $605,000
Q1 2024 May 03, 2024	SELL	$33.24 - $39.42 $140,804 - $166,983	-4,236 Reduced 23.79%	13,569 $534,000
Q4 2023 Jan 24, 2024	SELL	$34.42 - $43.26 $35,624 - $44,774	-1,035 Reduced 5.49%	17,805 $643,000
Q3 2023 Nov 08, 2023	SELL	$33.01 - $42.64 $17,924 - $23,153	-543 Reduced 2.8%	18,840 $763,000
Q2 2023 Aug 14, 2023	BUY	$27.88 - $34.47 $149,994 - $185,448	5,380 Added 38.42%	19,383 $639,000
Q1 2023 May 12, 2023	BUY	$29.42 - $42.66 $411,968 - $597,367	14,003 New	14,003 $443,000
Q1 2022 May 13, 2022	SELL	$23.99 - $38.9 $598,142 - $969,893	-24,933 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$21.15 - $26.46 $17,321 - $21,670	819 Added 3.4%	24,933 $570,000
Q3 2021 Nov 04, 2021	BUY	$18.15 - $23.8 $76,774 - $100,674	4,230 Added 21.27%	24,114 $521,000
Q2 2021 Aug 05, 2021	SELL	$19.06 - $24.72 $339,096 - $439,793	-17,791 Reduced 47.22%	19,884 $460,000
Q1 2021 May 07, 2021	BUY	$17.28 - $24.36 $229,996 - $324,231	13,310 Added 54.63%	37,675 $835,000
Q4 2020 Jan 13, 2021	BUY	$11.17 - $20.14 $45,897 - $82,755	4,109 Added 20.29%	24,365 $461,000
Q3 2020 Nov 12, 2020	BUY	$11.78 - $16.71 $50,571 - $71,736	4,293 Added 26.89%	20,256 $244,000
Q2 2020 Aug 13, 2020	SELL	$6.6 - $16.4 $50,179 - $124,689	-7,603 Reduced 32.26%	15,963 $207,000
Q1 2020 May 12, 2020	BUY	$4.61 - $25.39 $41,586 - $229,043	9,021 Added 62.02%	23,566 $161,000
Q4 2019 Feb 07, 2020	BUY	$18.17 - $24.89 $10,011 - $13,714	551 Added 3.94%	14,545 $355,000
Q3 2019 Nov 14, 2019	SELL	$17.31 - $23.85 $33,131 - $45,648	-1,914 Reduced 12.03%	13,994 $264,000
Q1 2019 May 15, 2019	BUY	$27.13 - $32.3 $17,715 - $21,091	653 Added 4.28%	15,908 $0
Q4 2018 Mar 05, 2019	BUY	$25.14 - $42.14 $383,510 - $642,845	15,255 New	15,255 $405,000

Others Institutions Holding HAL

# of Institutions

1,057

Shares Held

711M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$2.97 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$2.73 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$1.9 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.48 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$623 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 $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...

More about HAL

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