Highland Capital Management, LLC Halliburton CO Transaction History

Highland Capital Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$27.88 - $34.47 $316,159 - $390,889	11,340 New	11,340 $374,000
Q4 2022 Feb 07, 2023	BUY	$26.38 - $39.48 $238,475 - $356,899	9,040 New	9,040 $356,000
Q2 2022 Jul 14, 2022	SELL	$30.04 - $42.97 $275,166 - $393,605	-9,160 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$23.99 - $38.9 $219,748 - $356,324	9,160 New	9,160 $347,000
Q4 2019 Feb 05, 2020	SELL	$18.17 - $24.89 $298,006 - $408,220	-16,401 Closed	0 $0
Q3 2019 Nov 20, 2019	SELL	$17.31 - $23.85 $275,956 - $380,216	-15,942 Reduced 49.29%	16,401 $309,000
Q2 2019 Jul 29, 2019	SELL	$21.07 - $31.81 $11,883 - $17,940	-564 Reduced 1.71%	32,343 $735,000
Q1 2019 Apr 18, 2019	SELL	$27.13 - $32.3 $15,192 - $18,088	-560 Reduced 1.67%	32,907 $964,000
Q4 2018 Jan 16, 2019	SELL	$25.14 - $42.14 $355,756 - $596,323	-14,151 Reduced 29.72%	33,467 $890,000
Q3 2018 Oct 17, 2018	SELL	$36.69 - $46.26 $55,805 - $70,361	-1,521 Reduced 3.1%	47,618 $1.93 Million
Q2 2018 Jul 18, 2018	SELL	$44.92 - $54.4 $9,882 - $11,968	-220 Reduced 0.45%	49,139 $2.21 Million
Q1 2018 Apr 16, 2018	BUY	$44.68 - $56.83 $153,877 - $195,722	3,444 Added 7.5%	49,359 $2.32 Million
Q4 2017 Jan 26, 2018	SELL	$41.02 - $48.87 $58,248 - $69,395	-1,420 Reduced 3.0%	45,915 $2.24 Million
Q3 2017 Oct 10, 2017	BUY	$38.66 - $46.03 $1.83 Million - $2.18 Million	47,335	47,335 $2.18 Million

1,057

711M

9.56M

16M

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $23.6B
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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