Stratos Wealth Partners, Ltd. Halliburton CO Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Halliburton CO stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 27,145 shares of HAL stock, worth $867,011. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,145

Previous 16,306 66.47%

Holding current value

$867,011

Previous $550,000 43.27%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$27.81 - $36.44 $301,432 - $394,973	10,839 Added 66.47%	27,145 $788,000
Q2 2024 Jul 24, 2024	BUY	$32.92 - $41.24 $10,534 - $13,196	320 Added 2.0%	16,306 $550,000
Q1 2024 Apr 16, 2024	BUY	$33.24 - $39.42 $11,235 - $13,323	338 Added 2.16%	15,986 $630,000
Q4 2023 Jan 24, 2024	BUY	$34.42 - $43.26 $111,038 - $139,556	3,226 Added 25.97%	15,648 $565,000
Q3 2023 Oct 24, 2023	SELL	$33.01 - $42.64 $88,565 - $114,403	-2,683 Reduced 17.76%	12,422 $503,000
Q2 2023 Jul 18, 2023	SELL	$27.88 - $34.47 $1,533 - $1,895	-55 Reduced 0.36%	15,105 $498,000
Q1 2023 Apr 27, 2023	SELL	$29.42 - $42.66 $224,268 - $325,197	-7,623 Reduced 33.46%	15,160 $479,000
Q4 2022 Jan 19, 2023	BUY	$26.38 - $39.48 $224,915 - $336,606	8,526 Added 59.8%	22,783 $0
Q3 2022 Oct 24, 2022	BUY	$23.31 - $31.9 $17,086 - $23,382	733 Added 5.42%	14,257 $351,000
Q2 2022 Jul 22, 2022	BUY	$30.04 - $42.97 $66,959 - $95,780	2,229 Added 19.73%	13,524 $424,000
Q1 2022 Apr 26, 2022	BUY	$23.99 - $38.9 $270,967 - $439,375	11,295 New	11,295 $428,000
Q2 2019 Aug 06, 2019	SELL	$21.07 - $31.81 $158,804 - $239,751	-7,537 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$27.13 - $32.3 $204,478 - $243,445	7,537 New	7,537 $221,000
Q4 2018 Feb 08, 2019	SELL	$25.14 - $42.14 $229,528 - $384,738	-9,130 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$36.69 - $46.26 $12,107 - $15,265	330 Added 3.75%	9,130 $370,000
Q2 2018 Aug 13, 2018	SELL	$44.92 - $54.4 $19,001 - $23,011	-423 Reduced 4.59%	8,800 $397,000
Q1 2018 May 10, 2018	BUY	$44.68 - $56.83 $40,480 - $51,487	906 Added 10.89%	9,223 $433,000
Q4 2017 Feb 09, 2018	BUY	$41.02 - $48.87 $16,572 - $19,743	404 Added 5.11%	8,317 $406,000
Q3 2017 Nov 07, 2017	BUY	$38.66 - $46.03 $305,916 - $364,235	7,913	7,913 $364,000

Others Institutions Holding HAL

# of Institutions

1,056

Shares Held

714M

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 $29B
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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Stratos Wealth Partners, Ltd. Halliburton CO Transaction History