Bourgeon Capital Management LLC Halliburton CO Transaction History

Bourgeon Capital Management LLC

$520 Million
Q3 2024

A detailed history of Bourgeon Capital Management LLC transactions in Halliburton CO stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 23,278 shares of HAL stock, worth $627,574. This represents 0.13% of its overall portfolio holdings.

Number of Shares

23,278

Previous 29,233 20.37%

Holding current value

$627,574

Previous $987,000 31.61%

% of portfolio

0.13%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$27.81 - $36.44 $165,608 - $217,000	-5,955 Reduced 20.37%	23,278 $675,000
Q2 2024 Jul 11, 2024	SELL	$32.92 - $41.24 $2,436 - $3,051	-74 Reduced 0.25%	29,233 $987,000
Q1 2024 Apr 19, 2024	SELL	$33.24 - $39.42 $3,922 - $4,651	-118 Reduced 0.4%	29,307 $1.16 Million
Q4 2023 Jan 30, 2024	BUY	$34.42 - $43.26 $4,302 - $5,407	125 Added 0.43%	29,425 $1.06 Million
Q3 2023 Nov 01, 2023	SELL	$33.01 - $42.64 $160,098 - $206,804	-4,850 Reduced 14.2%	29,300 $1.19 Million
Q4 2022 Jan 20, 2023	SELL	$26.38 - $39.48 $120,029 - $179,634	-4,550 Reduced 11.76%	34,150 $0
Q3 2022 Oct 27, 2022	BUY	$23.31 - $31.9 $115,384 - $157,905	4,950 Added 14.67%	38,700 $953,000
Q2 2022 Jul 27, 2022	BUY	$30.04 - $42.97 $133,678 - $191,216	4,450 Added 15.19%	33,750 $1.06 Million
Q1 2022 May 03, 2022	BUY	$23.99 - $38.9 $702,907 - $1.14 Million	29,300 New	29,300 $1.11 Million
Q3 2019 Nov 04, 2019	SELL	$17.31 - $23.85 $311,147 - $428,703	-17,975 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$21.07 - $31.81 $88,494 - $133,602	-4,200 Reduced 18.94%	17,975 $409,000
Q1 2019 Apr 29, 2019	SELL	$27.13 - $32.3 $192,623 - $229,329	-7,100 Reduced 24.25%	22,175 $650,000
Q4 2018 Jan 17, 2019	BUY	$25.14 - $42.14 $735,973 - $1.23 Million	29,275 New	29,275 $778,000
Q1 2018 Apr 27, 2018	SELL	$44.68 - $56.83 $201,149 - $255,848	-4,502 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$41.02 - $48.87 $184,672 - $220,012	4,502	4,502 $220,000

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...

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Bourgeon Capital Management LLC Halliburton CO Transaction History