Blume Capital Management, Inc. Halliburton CO Transaction History

Blume Capital Management, Inc.

$428 Million
Q4 2024

A detailed history of Blume Capital Management, Inc. transactions in Halliburton CO stock. As of the latest transaction made, Blume Capital Management, Inc. holds 1,600 shares of HAL stock, worth $42,384. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,600

Previous 1,200 33.33%

Holding current value

$42,384

Previous $34,000 26.47%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$25.77 - $31.99 $10,308 - $12,796	400 Added 33.33%	1,600 $43,000
Q3 2024 Oct 28, 2024	SELL	$27.81 - $36.44 $19,467 - $25,508	-700 Reduced 36.84%	1,200 $34,000
Q2 2024 Aug 05, 2024	SELL	$32.92 - $41.24 $6,584 - $8,248	-200 Reduced 9.52%	1,900 $64,000
Q1 2024 May 02, 2024	SELL	$33.24 - $39.42 $9,972 - $11,826	-300 Reduced 12.5%	2,100 $82,000
Q2 2023 May 01, 2024	BUY	$27.88 - $34.47 $16,728 - $20,682	600 Added 33.33%	2,400 $79,000
Q2 2023 Aug 10, 2023	BUY	$27.88 - $34.47 $16,728 - $20,682	600 Added 33.33%	2,400 $79,000
Q1 2023 May 01, 2024	SELL	$29.42 - $42.66 $17,652 - $25,595	-600 Reduced 25.0%	1,800 $56,000
Q1 2023 May 08, 2023	BUY	$29.42 - $42.66 $5,884 - $8,532	200 Added 12.5%	1,800 $56,000
Q3 2022 Nov 15, 2022	BUY	$23.31 - $31.9 $2,331 - $3,190	100 Added 6.67%	1,600 $39,000
Q2 2022 Aug 11, 2022	BUY	$30.04 - $42.97 $1,502 - $2,148	50 Added 3.45%	1,500 $47,000
Q1 2022 May 12, 2022	BUY	$23.99 - $38.9 $8,396 - $13,615	350 Added 31.82%	1,450 $55,000
Q3 2020 Nov 12, 2020	BUY	$11.78 - $16.71 $7,068 - $10,026	600 Added 120.0%	1,100 $13,000
Q2 2020 Aug 06, 2020	BUY	$6.6 - $16.4 $3,300 - $8,200	500 New	500 $6,000
Q1 2020 May 07, 2020	SELL	$4.61 - $25.39 $141,992 - $782,037	-30,801 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$18.17 - $24.89 $669,564 - $917,196	-36,850 Reduced 54.47%	30,801 $753,000
Q3 2019 Nov 12, 2019	SELL	$17.31 - $23.85 $144,521 - $199,123	-8,349 Reduced 10.99%	67,651 $1.28 Million
Q2 2019 Jul 29, 2019	BUY	$21.07 - $31.81 $262,321 - $396,034	12,450 Added 19.59%	76,000 $1.73 Million
Q1 2019 May 06, 2019	BUY	$27.13 - $32.3 $59,686 - $71,060	2,200 Added 3.59%	63,550 $1.86 Million
Q4 2018 Feb 05, 2019	SELL	$25.14 - $42.14 $309,850 - $519,375	-12,325 Reduced 16.73%	61,350 $1.63 Million
Q3 2018 Nov 02, 2018	SELL	$36.69 - $46.26 $44,028 - $55,512	-1,200 Reduced 1.6%	73,675 $2.99 Million
Q2 2018 Aug 02, 2018	SELL	$44.92 - $54.4 $22,460 - $27,200	-500 Reduced 0.66%	74,875 $3.37 Million
Q1 2018 May 04, 2018	BUY	$44.68 - $56.83 $17,872 - $22,732	400 Added 0.53%	75,375 $3.54 Million
Q4 2017 Feb 12, 2018	SELL	$41.02 - $48.87 $65,632 - $78,192	-1,600 Reduced 2.09%	74,975 $3.66 Million
Q3 2017 Nov 13, 2017	BUY	$38.66 - $46.03 $2.96 Million - $3.52 Million	76,575	76,575 $3.53 Million

Others Institutions Holding HAL

# of Institutions

1,066

Shares Held

715M

Call Options Held

9.93M

Put Options Held

16.2M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $24.1B
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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Blume Capital Management, Inc. Halliburton CO Transaction History