Boltwood Capital Management Halliburton CO Transaction History

Boltwood Capital Management

$336 Million
Q3 2024

A detailed history of Boltwood Capital Management transactions in Halliburton CO stock. As of the latest transaction made, Boltwood Capital Management holds 8,860 shares of HAL stock, worth $238,865. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,860

Previous 9,203 3.73%

Holding current value

$238,865

Previous $310,000 17.1%

% of portfolio

0.08%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$27.81 - $36.44 $9,538 - $12,498	-343 Reduced 3.73%	8,860 $257,000
Q2 2024 Jul 08, 2024	SELL	$32.92 - $41.24 $13,661 - $17,114	-415 Reduced 4.31%	9,203 $310,000
Q1 2024 Apr 04, 2024	BUY	$33.24 - $39.42 $4,155 - $4,927	125 Added 1.32%	9,618 $379,000
Q4 2023 Jan 05, 2024	BUY	$34.42 - $43.26 $3,442 - $4,326	100 Added 1.06%	9,493 $343,000
Q3 2023 Oct 10, 2023	SELL	$33.01 - $42.64 $12,378 - $15,990	-375 Reduced 3.84%	9,393 $380,000
Q2 2023 Jul 06, 2023	SELL	$27.88 - $34.47 $2,788 - $3,447	-100 Reduced 1.01%	9,768 $322,000
Q1 2023 Apr 03, 2023	BUY	$29.42 - $42.66 $7,149 - $10,366	243 Added 2.52%	9,868 $312,000
Q1 2022 Apr 20, 2022	SELL	$23.99 - $38.9 $8,396 - $13,615	-350 Reduced 3.51%	9,625 $364,000
Q3 2021 Oct 08, 2021	SELL	$18.15 - $23.8 $9,075 - $11,900	-500 Reduced 4.77%	9,975 $216,000
Q1 2021 Apr 05, 2021	SELL	$17.28 - $24.36 $13,392 - $18,879	-775 Reduced 6.89%	10,475 $225,000
Q4 2020 Jan 04, 2021	SELL	$11.17 - $20.14 $4,468 - $8,056	-400 Reduced 3.43%	11,250 $213,000
Q3 2020 Oct 05, 2020	SELL	$11.78 - $16.71 $13,547 - $19,216	-1,150 Reduced 8.98%	11,650 $140,000
Q2 2020 Jul 02, 2020	SELL	$6.6 - $16.4 $6,600 - $16,400	-1,000 Reduced 7.25%	12,800 $166,000
Q1 2020 Apr 07, 2020	BUY	$4.61 - $25.39 $63,618 - $350,382	13,800 New	13,800 $95,000
Q3 2019 Oct 02, 2019	SELL	$17.31 - $23.85 $194,824 - $268,431	-11,255 Closed	0 $0
Q2 2019 Jul 01, 2019	BUY	$21.07 - $31.81 $7,374 - $11,133	350 Added 3.21%	11,255 $256,000
Q1 2019 Apr 02, 2019	BUY	$27.13 - $32.3 $295,852 - $352,231	10,905 New	10,905 $320,000
Q4 2018 Jan 07, 2019	SELL	$25.14 - $42.14 $456,265 - $764,798	-18,149 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$36.69 - $46.26 $4,035 - $5,088	110 Added 0.61%	18,149 $735,000
Q2 2018 Jul 06, 2018	SELL	$44.92 - $54.4 $8,310 - $10,064	-185 Reduced 1.02%	18,039 $812,000
Q1 2018 Apr 05, 2018	SELL	$44.68 - $56.83 $21,267 - $27,051	-476 Reduced 2.55%	18,224 $855,000
Q4 2017 Jan 10, 2018	SELL	$41.02 - $48.87 $6,153 - $7,330	-150 Reduced 0.8%	18,700 $913,000
Q3 2017 Oct 10, 2017	BUY	$38.66 - $46.03 $728,740 - $867,665	18,850	18,850 $867,000

Others Institutions Holding HAL

# of Institutions

1,057

Shares Held

711M

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 $24.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boltwood Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Boltwood Capital Management with notifications on news.

Account

Boltwood Capital Management Halliburton CO Transaction History