Birmingham Capital Management CO Inc/Al Halliburton CO Transaction History

Birmingham Capital Management CO Inc/Al

$272 Million
Q1 2024

A detailed history of Birmingham Capital Management CO Inc/Al transactions in Halliburton CO stock. As of the latest transaction made, Birmingham Capital Management CO Inc/Al holds 73,625 shares of HAL stock, worth $2.49 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

73,625

Previous 76,900 4.26%

Holding current value

$2.49 Million

Previous $2.78 Million 4.43%

% of portfolio

1.07%

Previous 1.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 29, 2024	SELL	$33.24 - $39.42 $108,861 - $129,100	-3,275 Reduced 4.26%	73,625 $2.9 Million
Q4 2023 Feb 20, 2024	SELL	$34.42 - $43.26 $34,420 - $43,260	-1,000 Reduced 1.28%	76,900 $2.78 Million
Q3 2023 Dec 13, 2023	BUY	$33.01 - $42.64 $227,769 - $294,216	6,900 Added 9.72%	77,900 $3.15 Million
Q2 2023 Sep 19, 2023	SELL	$27.88 - $34.47 $276,012 - $341,253	-9,900 Reduced 12.24%	71,000 $2.34 Million
Q1 2023 May 22, 2023	SELL	$29.42 - $42.66 $84,435 - $122,434	-2,870 Reduced 3.43%	80,900 $2.56 Million

Q4 2022 Mar 06, 2023	BUY	$26.38 - $39.48 $8,916 - $13,344	338 Added 0.41%	83,770 $3.3 Million
Q3 2021 Dec 20, 2021	SELL	$18.15 - $23.8 $15,681 - $20,563	-864 Reduced 1.02%	83,432 $1.8 Million
Q2 2021 Aug 02, 2021	SELL	$19.06 - $24.72 $19 - $24	-1 Reduced -0.0%	84,296 $1.95 Million
Q1 2021 Apr 30, 2021	SELL	$17.28 - $24.36 $57,024 - $80,388	-3,300 Reduced 3.77%	84,297 $1.81 Million
Q4 2020 Feb 03, 2021	SELL	$11.17 - $20.14 $65,344 - $117,819	-5,850 Reduced 6.26%	87,597 $1.66 Million
Q3 2020 Oct 30, 2020	SELL	$11.78 - $16.71 $54,188 - $76,866	-4,600 Reduced 4.69%	93,447 $1.13 Million
Q2 2020 Aug 07, 2020	BUY	$6.6 - $16.4 $4,158 - $10,332	630 Added 0.65%	98,047 $1.27 Million
Q1 2020 Apr 28, 2020	BUY	$4.61 - $25.39 $52,554 - $289,446	11,400 Added 13.25%	97,417 $667,000
Q4 2019 Feb 03, 2020	SELL	$18.17 - $24.89 $47,696 - $65,336	-2,625 Reduced 2.96%	86,017 $2.11 Million
Q3 2019 Nov 05, 2019	BUY	$17.31 - $23.85 $34,810 - $47,962	2,011 Added 2.32%	88,642 $1.67 Million
Q2 2019 Aug 05, 2019	BUY	$21.07 - $31.81 $38,853 - $58,657	1,844 Added 2.17%	86,631 $1.97 Million
Q1 2019 Apr 25, 2019	BUY	$27.13 - $32.3 $27,808 - $33,107	1,025 Added 1.22%	84,787 $2.48 Million
Q4 2018 Jan 30, 2019	BUY	$25.14 - $42.14 $20,112 - $33,712	800 Added 0.96%	83,762 $2.23 Million
Q3 2018 Nov 19, 2018	BUY	$36.69 - $46.26 $61,455 - $77,485	1,675 Added 2.06%	82,962 $3.36 Million
Q2 2018 Jul 20, 2018	SELL	$44.92 - $54.4 $421,214 - $510,108	-9,377 Reduced 10.34%	81,287 $3.66 Million
Q1 2018 Apr 24, 2018	SELL	$44.68 - $56.83 $10,276 - $13,070	-230 Reduced 0.25%	90,664 $4.26 Million
Q4 2017 Feb 08, 2018	BUY	$41.02 - $48.87 $3.73 Million - $4.44 Million	90,894	90,894 $4.44 Million

Others Institutions Holding HAL

# of Institutions

1,106

Shares Held

746M

Call Options Held

8.29M

Put Options Held

16.7M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $30.7B
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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Birmingham Capital Management CO Inc/Al Halliburton CO Transaction History