Magnolia Capital Advisors LLC Halliburton CO Transaction History

Magnolia Capital Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 30, 2024	SELL	$32.92 - $41.24 $174,739 - $218,901	-5,308 Reduced 25.74%	15,314 $517,000
Q2 2024 Aug 15, 2024	BUY	$32.92 - $41.24 $678,876 - $850,451	20,622 New	20,622 $696,000
Q1 2023 May 15, 2023	SELL	$29.42 - $42.66 $14,062 - $20,391	-478 Reduced 2.67%	17,433 $551,000
Q4 2022 Feb 13, 2023	BUY	$26.38 - $39.48 $45,663 - $68,339	1,731 Added 10.7%	17,911 $705,000
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $39,230 - $53,687	1,683 Added 11.61%	16,180 $398,000
Q2 2022 Aug 15, 2022	SELL	$30.04 - $42.97 $267,596 - $382,776	-8,908 Reduced 38.06%	14,497 $454,000
Q1 2022 May 16, 2022	SELL	$23.99 - $38.9 $28,428 - $46,096	-1,185 Reduced 4.82%	23,405 $886,000
Q4 2021 Jan 26, 2022	BUY	$21.15 - $26.46 $846 - $1,058	40 Added 0.16%	24,590 $562,000
Q3 2021 Nov 10, 2021	BUY	$18.15 - $23.8 $9,093 - $11,923	501 Added 2.08%	24,550 $531,000
Q2 2021 Jul 29, 2021	BUY	$19.06 - $24.72 $458,373 - $594,491	24,049 New	24,049 $556,000

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...

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

Stay updated on Magnolia Capital Advisors LLC with notifications on news.