Moors & Cabot, Inc. Halliburton CO Transaction History

Moors & Cabot, Inc.

$2.05 Billion
Q2 2025

A detailed history of Moors & Cabot, Inc. transactions in Halliburton CO stock. As of the latest transaction made, Moors & Cabot, Inc. holds 49,755 shares of HAL stock, worth $1.21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

49,755

Previous 54,129 8.08%

Holding current value

$1.21 Million

Previous $1.37 Million 26.15%

% of portfolio

0.05%

Previous 0.07%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$19.26 - $25.7 $84,243 - $112,411	-4,374 Reduced 8.08%	49,755 $1.01 Million
Q1 2025 May 08, 2025	SELL	$24.15 - $29.9 $140,214 - $173,599	-5,806 Reduced 9.69%	54,129 $1.37 Million
Q4 2024 Feb 07, 2025	SELL	$25.77 - $31.99 $33,423 - $41,491	-1,297 Reduced 2.12%	59,935 $1.63 Million
Q3 2024 Nov 08, 2024	SELL	$27.81 - $36.44 $328,519 - $430,465	-11,813 Reduced 16.17%	61,232 $1.78 Million
Q2 2024 Aug 09, 2024	SELL	$32.92 - $41.24 $97,904 - $122,647	-2,974 Reduced 3.91%	73,045 $2.47 Million
Q1 2024 May 08, 2024	BUY	$33.24 - $39.42 $4,819 - $5,715	145 Added 0.19%	76,019 $3 Million
Q4 2023 Feb 14, 2024	SELL	$34.42 - $43.26 $88,562 - $111,307	-2,573 Reduced 3.28%	75,874 $2.74 Million
Q3 2023 Nov 07, 2023	SELL	$33.01 - $42.64 $90,183 - $116,492	-2,732 Reduced 3.37%	78,447 $3.18 Million
Q2 2023 Aug 09, 2023	BUY	$27.88 - $34.47 $67,190 - $83,072	2,410 Added 3.06%	81,179 $2.68 Million
Q1 2023 May 04, 2023	SELL	$29.42 - $42.66 $51,867 - $75,209	-1,763 Reduced 2.19%	78,769 $2.49 Million
Q4 2022 Feb 09, 2023	BUY	$26.38 - $39.48 $1.12 Million - $1.68 Million	42,580 Added 112.19%	80,532 $3.17 Million
Q4 2022 Feb 06, 2023	SELL	$26.38 - $39.48 $1.16 Million - $1.74 Million	-44,037 Reduced 53.71%	37,952 $1.49 Million
Q3 2022 Nov 07, 2022	BUY	$23.31 - $31.9 $1.06 Million - $1.45 Million	45,515 Added 124.79%	81,989 $2.02 Million
Q2 2022 Aug 08, 2022	BUY	$30.04 - $42.97 $32,653 - $46,708	1,087 Added 3.07%	36,474 $1.14 Million
Q1 2022 May 13, 2022	SELL	$23.99 - $38.9 $116,975 - $189,676	-4,876 Reduced 12.11%	35,387 $1.34 Million
Q4 2021 Feb 14, 2022	SELL	$21.15 - $26.46 $12,097 - $15,135	-572 Reduced 1.4%	40,263 $921,000
Q3 2021 Dec 08, 2021	BUY	$18.15 - $23.8 $741,155 - $971,873	40,835 New	40,835 $874,000
Q3 2021 Nov 05, 2021	SELL	$18.15 - $23.8 $686,305 - $899,949	-37,813 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$19.06 - $24.72 $19,040 - $24,695	999 Added 2.71%	37,813 $874,000
Q1 2021 May 12, 2021	SELL	$17.28 - $24.36 $186,848 - $263,404	-10,813 Reduced 22.7%	36,814 $786,000
Q4 2020 Feb 11, 2021	SELL	$11.17 - $20.14 $323 - $584	-29 Reduced 0.06%	47,627 $899,000
Q3 2020 Nov 09, 2020	SELL	$11.78 - $16.71 $38,826 - $55,076	-3,296 Reduced 6.47%	47,656 $574,000
Q2 2020 Aug 13, 2020	BUY	$6.6 - $16.4 $164,802 - $409,507	24,970 Added 96.1%	50,952 $658,000
Q1 2020 May 12, 2020	SELL	$4.61 - $25.39 $20,638 - $113,671	-4,477 Reduced 14.7%	25,982 $171,000
Q4 2019 Jan 28, 2020	SELL	$18.17 - $24.89 $41,009 - $56,176	-2,257 Reduced 6.9%	30,459 $736,000
Q3 2019 Oct 22, 2019	BUY	$17.31 - $23.85 $34,775 - $47,914	2,009 Added 6.54%	32,716 $620,000
Q2 2019 Jul 18, 2019	SELL	$21.07 - $31.81 $25,473 - $38,458	-1,209 Reduced 3.79%	30,707 $696,000
Q1 2019 May 06, 2019	SELL	$27.13 - $32.3 $865,881 - $1.03 Million	-31,916 Reduced 50.0%	31,916 $937,000
Q1 2019 May 01, 2019	BUY	$27.13 - $32.3 $880,883 - $1.05 Million	32,469 Added 103.53%	63,832 $1.87 Million
Q4 2018 Feb 13, 2019	SELL	$25.14 - $42.14 $215,751 - $361,645	-8,582 Reduced 21.48%	31,363 $831,000
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $321,074 - $404,821	8,751 Added 28.05%	39,945 $1.61 Million
Q2 2018 Aug 14, 2018	SELL	$44.92 - $54.4 $148,101 - $179,356	-3,297 Reduced 9.56%	31,194 $1.42 Million
Q1 2018 May 18, 2018	BUY	$44.68 - $56.83 $43,294 - $55,068	969 Added 2.89%	34,491 $1.62 Million
Q4 2017 Feb 13, 2018	BUY	$41.02 - $48.87 $109,810 - $130,824	2,677 Added 8.68%	33,522 $1.63 Million
Q3 2017 Nov 16, 2017	BUY	$38.66 - $46.03 $70,631 - $84,096	1,827 Added 6.3%	30,845 $1.42 Million
Q2 2017 Aug 15, 2017	BUY	N/A	29,018	29,018 $1.24 Million

Others Institutions Holding HAL

# of Institutions

1,071

Shares Held

731M

Call Options Held

19.5M

Put Options Held

22.7M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $22.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account