Steward Partners Investment Advisory, LLC Halliburton CO Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Halliburton CO stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 222,342 shares of HAL stock, worth $6.47 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

222,342

Previous 205,757 8.06%

Holding current value

$6.47 Million

Previous $8.11 Million 7.4%

% of portfolio

0.08%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$32.92 - $41.24 $545,978 - $683,965	16,585 Added 8.06%	222,342 $7.51 Million
Q1 2024 May 15, 2024	BUY	$33.24 - $39.42 $2.5 Million - $2.96 Million	75,179 Added 57.57%	205,757 $8.11 Million
Q4 2023 Feb 12, 2024	SELL	$34.42 - $43.26 $95,790 - $120,392	-2,783 Reduced 2.09%	130,578 $4.72 Million
Q3 2023 Nov 13, 2023	SELL	$33.01 - $42.64 $216,281 - $279,377	-6,552 Reduced 4.68%	133,361 $5.4 Million
Q2 2023 Aug 14, 2023	BUY	$27.88 - $34.47 $550,406 - $680,506	19,742 Added 16.43%	139,913 $4.62 Million
Q1 2023 May 15, 2023	SELL	$29.42 - $42.66 $20,064 - $29,094	-682 Reduced 0.56%	120,171 $3.8 Million
Q4 2022 Feb 15, 2023	SELL	$26.38 - $39.48 $50,544 - $75,643	-1,916 Reduced 1.56%	120,853 $4.76 Million
Q3 2022 Nov 10, 2022	BUY	$23.31 - $31.9 $162,610 - $222,534	6,976 Added 6.02%	122,769 $3.02 Million
Q2 2022 Aug 04, 2022	BUY	$30.04 - $42.97 $106,551 - $152,414	3,547 Added 3.16%	115,793 $3.63 Million
Q1 2022 May 02, 2022	SELL	$23.99 - $38.9 $3,718 - $6,029	-155 Reduced 0.14%	112,246 $4.25 Million
Q4 2021 Feb 08, 2022	BUY	$21.15 - $26.46 $292,060 - $365,386	13,809 Added 14.01%	112,401 $2.57 Million
Q3 2021 Nov 12, 2021	BUY	$18.15 - $23.8 $521,449 - $683,774	28,730 Added 41.12%	98,592 $2.13 Million
Q2 2021 Aug 13, 2021	SELL	$19.06 - $24.72 $207,449 - $269,052	-10,884 Reduced 13.48%	69,862 $1.62 Million
Q1 2021 May 14, 2021	BUY	$17.28 - $24.36 $96,059 - $135,417	5,559 Added 7.39%	80,746 $1.73 Million
Q4 2020 Feb 11, 2021	SELL	$11.17 - $20.14 $87,271 - $157,353	-7,813 Reduced 9.41%	75,187 $1.42 Million
Q3 2020 Oct 30, 2020	BUY	$11.78 - $16.71 $39,839 - $56,513	3,382 Added 4.25%	83,000 $1 Million
Q2 2020 Aug 06, 2020	BUY	$6.6 - $16.4 $213,193 - $529,752	32,302 Added 68.27%	79,618 $1.03 Million
Q1 2020 Apr 29, 2020	BUY	$4.61 - $25.39 $42,974 - $236,685	9,322 Added 24.54%	47,316 $324,000
Q4 2019 Jan 17, 2020	BUY	$18.17 - $24.89 $226,634 - $310,452	12,473 Added 48.87%	37,994 $929,000
Q3 2019 Oct 30, 2019	SELL	$17.31 - $23.85 $758,731 - $1.05 Million	-43,832 Reduced 63.2%	25,521 $481,000
Q2 2019 Jul 25, 2019	SELL	$21.07 - $31.81 $327,259 - $494,072	-15,532 Reduced 18.3%	69,353 $1.58 Million
Q1 2019 Apr 30, 2019	BUY	$27.13 - $32.3 $294,279 - $350,358	10,847 Added 14.65%	84,885 $2.49 Million
Q4 2018 Jan 15, 2019	BUY	$25.14 - $42.14 $61,165 - $102,526	2,433 Added 3.4%	74,038 $1.97 Million
Q3 2018 Oct 23, 2018	BUY	$36.69 - $46.26 $567,190 - $715,133	15,459 Added 27.53%	71,605 $2.9 Million
Q2 2018 Jul 20, 2018	BUY	$44.92 - $54.4 $258,065 - $312,528	5,745 Added 11.4%	56,146 $2.53 Million
Q1 2018 Apr 20, 2018	BUY	$44.68 - $56.83 $201,194 - $255,905	4,503 Added 9.81%	50,401 $2.37 Million
Q4 2017 Jan 19, 2018	BUY	$41.02 - $48.87 $160,880 - $191,668	3,922 Added 9.34%	45,898 $2.24 Million
Q3 2017 Nov 22, 2017	BUY	$38.66 - $46.03 $58,337 - $69,459	1,509 Added 3.73%	41,976 $1.93 Million
Q2 2017 Nov 22, 2017	BUY	N/A	34,253 Added 551.22%	40,467 $1.73 Million
Q1 2017 Nov 22, 2017	BUY	N/A	401 Added 6.9%	6,214 $305,000
Q4 2016 Nov 22, 2017	BUY	N/A	5,813	5,813 $314,000

Others Institutions Holding HAL

# of Institutions

1,094

Shares Held

770M

Call Options Held

11.4M

Put Options Held

14.9M

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...

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Steward Partners Investment Advisory, LLC Halliburton CO Transaction History