Dynamic Advisor Solutions LLC Halliburton CO Transaction History

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Halliburton CO stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 8,758 shares of HAL stock, worth $219,037. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,758

Previous 10,682 18.01%

Holding current value

$219,037

Previous $310,000 23.23%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$25.77 - $31.99 $49,581 - $61,548	-1,924 Reduced 18.01%	8,758 $238,000
Q3 2024 Oct 07, 2024	SELL	$27.81 - $36.44 $169,724 - $222,393	-6,103 Reduced 36.36%	10,682 $310,000
Q2 2024 Jul 15, 2024	SELL	$32.92 - $41.24 $27,554 - $34,517	-837 Reduced 4.75%	16,785 $566,000
Q1 2024 Apr 12, 2024	BUY	$33.24 - $39.42 $68,840 - $81,638	2,071 Added 13.32%	17,622 $694,000
Q4 2023 Jan 10, 2024	BUY	$34.42 - $43.26 $58,135 - $73,066	1,689 Added 12.18%	15,551 $562,000
Q3 2023 Oct 10, 2023	BUY	$33.01 - $42.64 $44,563 - $57,564	1,350 Added 10.79%	13,862 $561,000
Q2 2023 Aug 03, 2023	SELL	$27.88 - $34.47 $13,605 - $16,821	-488 Reduced 3.75%	12,512 $412,000
Q1 2023 Apr 10, 2023	SELL	$29.42 - $42.66 $42,482 - $61,601	-1,444 Reduced 10.0%	13,000 $411,000
Q4 2022 Jan 12, 2023	SELL	$26.38 - $39.48 $14,139 - $21,161	-536 Reduced 3.58%	14,444 $0
Q3 2022 Oct 20, 2022	BUY	$23.31 - $31.9 $24,265 - $33,207	1,041 Added 7.47%	14,980 $369,000
Q2 2022 Jul 27, 2022	SELL	$30.04 - $42.97 $40,313 - $57,665	-1,342 Reduced 8.78%	13,939 $437,000
Q1 2022 Apr 11, 2022	SELL	$23.99 - $38.9 $27,852 - $45,162	-1,161 Reduced 7.06%	15,281 $579,000
Q4 2021 Jan 26, 2022	SELL	$21.15 - $26.46 $1,797 - $2,249	-85 Reduced 0.51%	16,442 $376,000
Q3 2021 Oct 28, 2021	BUY	$18.15 - $23.8 $45,610 - $59,809	2,513 Added 17.93%	16,527 $357,000
Q2 2021 Aug 10, 2021	SELL	$19.06 - $24.72 $1,982 - $2,570	-104 Reduced 0.74%	14,014 $324,000
Q1 2021 Apr 27, 2021	SELL	$17.28 - $24.36 $17,642 - $24,871	-1,021 Reduced 6.74%	14,118 $303,000
Q4 2020 Feb 03, 2021	SELL	$11.17 - $20.14 $5,752 - $10,372	-515 Reduced 3.29%	15,139 $286,000
Q3 2020 Oct 27, 2020	SELL	$11.78 - $16.71 $11,591 - $16,442	-984 Reduced 5.91%	15,654 $189,000
Q2 2020 Aug 05, 2020	BUY	$6.6 - $16.4 $109,810 - $272,863	16,638 New	16,638 $216,000
Q3 2019 Nov 13, 2019	SELL	$17.31 - $23.85 $170,088 - $234,350	-9,826 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$21.07 - $31.81 $207,033 - $312,565	9,826 New	9,826 $223,000
Q3 2018 Nov 14, 2018	SELL	$36.69 - $46.26 $165,361 - $208,493	-4,507 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$44.92 - $54.4 $83,955 - $101,673	-1,869 Reduced 29.31%	4,507 $203,000
Q1 2018 May 01, 2018	BUY	$44.68 - $56.83 $284,879 - $362,348	6,376 New	6,376 $299,000

Others Institutions Holding HAL

# of Institutions

1,096

Shares Held

724M

Call Options Held

11.6M

Put Options Held

18M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $22.7B
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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Dynamic Advisor Solutions LLC Halliburton CO Transaction History