A detailed history of Jacobi Capital Management LLC transactions in Halliburton CO stock. As of the latest transaction made, Jacobi Capital Management LLC holds 11,670 shares of HAL stock, worth $306,454. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,670
Previous 14,199 17.81%
Holding current value
$306,454
Previous $412,000 23.06%
% of portfolio
0.02%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025

SELL
$25.77 - $31.99 $65,172 - $80,902
-2,529 Reduced 17.81%
11,670 $317,000
Q3 2024

Nov 14, 2024

SELL
$27.81 - $36.44 $46,804 - $61,328
-1,683 Reduced 10.6%
14,199 $412,000
Q2 2024

Aug 09, 2024

SELL
$32.92 - $41.24 $30,648 - $38,394
-931 Reduced 5.54%
15,882 $536,000
Q1 2024

May 10, 2024

SELL
$33.24 - $39.42 $19,844 - $23,533
-597 Reduced 3.43%
16,813 $662,000
Q4 2023

Feb 14, 2024

SELL
$34.42 - $43.26 $90,972 - $114,336
-2,643 Reduced 13.18%
17,410 $629,000
Q3 2023

Nov 13, 2023

SELL
$33.01 - $42.64 $24,361 - $31,468
-738 Reduced 3.55%
20,053 $812,000
Q2 2023

Aug 08, 2023

SELL
$27.88 - $34.47 $53,780 - $66,492
-1,929 Reduced 8.49%
20,791 $685,000
Q1 2023

May 05, 2023

BUY
$29.42 - $42.66 $4,913 - $7,124
167 Added 0.74%
22,720 $718,000
Q4 2022

Feb 13, 2023

SELL
$26.38 - $39.48 $23,530 - $35,216
-892 Reduced 3.8%
22,553 $887,000
Q3 2022

Nov 09, 2022

BUY
$23.31 - $31.9 $7,272 - $9,952
312 Added 1.35%
23,445 $577,000
Q2 2022

Aug 05, 2022

SELL
$30.04 - $42.97 $8,741 - $12,504
-291 Reduced 1.24%
23,133 $725,000
Q1 2022

May 06, 2022

SELL
$23.99 - $38.9 $11,827 - $19,177
-493 Reduced 2.06%
23,424 $887,000
Q4 2021

Feb 14, 2022

SELL
$21.15 - $26.46 $46,128 - $57,709
-2,181 Reduced 8.36%
23,917 $547,000
Q3 2021

Nov 15, 2021

SELL
$18.15 - $23.8 $14,356 - $18,825
-791 Reduced 2.94%
26,098 $564,000
Q2 2021

Aug 12, 2021

SELL
$19.06 - $24.72 $21,804 - $28,279
-1,144 Reduced 4.08%
26,889 $622,000
Q1 2021

May 11, 2021

SELL
$17.28 - $24.36 $4,181 - $5,895
-242 Reduced 0.86%
28,033 $602,000
Q4 2020

Feb 08, 2021

SELL
$11.17 - $20.14 $10,957 - $19,757
-981 Reduced 3.35%
28,275 $534,000
Q3 2020

Oct 30, 2020

SELL
$11.78 - $16.71 $27,612 - $39,168
-2,344 Reduced 7.42%
29,256 $353,000
Q2 2020

Jul 27, 2020

SELL
$6.6 - $16.4 $15,470 - $38,441
-2,344 Reduced 6.91%
31,600 $410,000
Q1 2020

Apr 24, 2020

SELL
$4.61 - $25.39 $23 - $126
-5 Reduced 0.01%
33,944 $233,000
Q4 2019

Feb 03, 2020

SELL
$18.17 - $24.89 $23,384 - $32,033
-1,287 Reduced 3.65%
33,949 $831,000
Q3 2019

Nov 12, 2019

SELL
$17.31 - $23.85 $16,427 - $22,633
-949 Reduced 2.62%
35,236 $664,000
Q2 2019

Aug 07, 2019

SELL
$21.07 - $31.81 $15,486 - $23,380
-735 Reduced 1.99%
36,185 $823,000
Q1 2019

May 13, 2019

SELL
$27.13 - $32.3 $11,882 - $14,147
-438 Reduced 1.17%
36,920 $1.08 Million
Q4 2018

Feb 11, 2019

SELL
$25.14 - $42.14 $50,280 - $84,280
-2,000 Reduced 5.08%
37,358 $993,000
Q3 2018

Nov 14, 2018

SELL
$36.69 - $46.26 $38,781 - $48,896
-1,057 Reduced 2.62%
39,358 $1.6 Million
Q2 2018

Aug 14, 2018

SELL
$44.92 - $54.4 $69,715 - $84,428
-1,552 Reduced 3.7%
40,415 $1.82 Million
Q1 2018

May 03, 2018

SELL
$44.68 - $56.83 $9,516 - $12,104
-213 Reduced 0.5%
41,967 $1.93 Million
Q4 2017

Feb 05, 2018

SELL
$41.02 - $48.87 $53,202 - $63,384
-1,297 Reduced 2.98%
42,180 $2.21 Million
Q3 2017

Nov 02, 2017

SELL
$38.66 - $46.03 $30,464 - $36,271
-788 Reduced 1.78%
43,477 $1.95 Million
Q2 2017

Aug 10, 2017

BUY
N/A
44,265
44,265 $1.87 Million

Others Institutions Holding HAL

About HALLIBURTON CO


  • Ticker HAL
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 908,046,976
  • Market Cap $23.8B
  • 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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