Colonial Trust Advisors Halliburton CO Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Halliburton CO stock. As of the latest transaction made, Colonial Trust Advisors holds 61,133 shares of HAL stock, worth $1.64 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

61,133

Previous 59,230 3.21%

Holding current value

$1.64 Million

Previous $2 Million 11.25%

% of portfolio

0.16%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.81 - $36.44 $52,922 - $69,345	1,903 Added 3.21%	61,133 $1.78 Million
Q2 2024 Aug 14, 2024	BUY	$32.92 - $41.24 $129,243 - $161,908	3,926 Added 7.1%	59,230 $2 Million
Q1 2024 May 13, 2024	BUY	$33.24 - $39.42 $220,381 - $261,354	6,630 Added 13.62%	55,304 $2.18 Million
Q4 2023 Feb 14, 2024	BUY	$34.42 - $43.26 $422,230 - $530,670	12,267 Added 33.69%	48,674 $1.76 Million
Q3 2023 Nov 13, 2023	BUY	$33.01 - $42.64 $275,567 - $355,958	8,348 Added 29.75%	36,407 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$27.88 - $34.47 $154,399 - $190,894	5,538 Added 24.59%	28,059 $925,000
Q1 2023 May 11, 2023	BUY	$29.42 - $42.66 $140,362 - $203,530	4,771 Added 26.88%	22,521 $712,000
Q4 2022 Feb 14, 2023	BUY	$26.38 - $39.48 $468,245 - $700,770	17,750 New	17,750 $698,000
Q1 2020 May 06, 2020	SELL	$4.61 - $25.39 $50,456 - $277,893	-10,945 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$18.17 - $24.89 $32,706 - $44,802	-1,800 Reduced 14.12%	10,945 $268,000
Q3 2019 Nov 15, 2019	SELL	$17.31 - $23.85 $99,947 - $137,709	-5,774 Reduced 31.18%	12,745 $240,000
Q2 2019 Aug 21, 2019	SELL	$21.07 - $31.81 $113,314 - $171,074	-5,378 Reduced 22.5%	18,519 $421,000
Q1 2019 May 15, 2019	SELL	$27.13 - $32.3 $27,157 - $32,332	-1,001 Reduced 4.02%	23,897 $700,000
Q4 2018 Feb 12, 2019	SELL	$25.14 - $42.14 $369,909 - $620,047	-14,714 Reduced 37.15%	24,898 $662,000
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $39,992 - $50,423	1,090 Added 2.83%	39,612 $1.61 Million
Q2 2018 Aug 14, 2018	BUY	$44.92 - $54.4 $176,355 - $213,574	3,926 Added 11.35%	38,522 $1.74 Million
Q1 2018 May 10, 2018	SELL	$44.68 - $56.83 $648,083 - $824,319	-14,505 Reduced 29.54%	34,596 $1.62 Million
Q4 2017 Feb 21, 2018	BUY	$41.02 - $48.87 $890,995 - $1.06 Million	21,721 Added 79.33%	49,101 $2.4 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $31,894 - $37,974	825 Added 3.11%	27,380 $1.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,555	26,555 $1.13 Million

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 $24.4B
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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Colonial Trust Advisors Halliburton CO Transaction History