9258 Wealth Management, LLC Halliburton CO Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

A detailed history of 9258 Wealth Management, LLC transactions in Halliburton CO stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 31,356 shares of HAL stock, worth $999,315. This represents 0.14% of its overall portfolio holdings.

Number of Shares

31,356

Previous 35,509 11.7%

Holding current value

$999,315

Previous $1.2 Million 24.1%

% of portfolio

0.14%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.81 - $36.44 $115,494 - $151,335	-4,153 Reduced 11.7%	31,356 $910,000
Q2 2024 Aug 02, 2024	BUY	$32.92 - $41.24 $90,859 - $113,822	2,760 Added 8.43%	35,509 $1.2 Million
Q1 2024 May 03, 2024	BUY	$33.24 - $39.42 $62,158 - $73,715	1,870 Added 6.06%	32,749 $1.29 Million
Q4 2023 Feb 06, 2024	BUY	$34.42 - $43.26 $130,899 - $164,517	3,803 Added 14.05%	30,879 $1.12 Million
Q3 2023 Nov 08, 2023	BUY	$33.01 - $42.64 $95,729 - $123,656	2,900 Added 12.0%	27,076 $1.1 Million
Q2 2023 Aug 08, 2023	BUY	$27.88 - $34.47 $34,069 - $42,122	1,222 Added 5.32%	24,176 $797,000
Q1 2023 May 03, 2023	SELL	$29.42 - $42.66 $11,150 - $16,168	-379 Reduced 1.62%	22,954 $726,000
Q4 2022 Feb 03, 2023	BUY	$26.38 - $39.48 $3,561 - $5,329	135 Added 0.58%	23,333 $918,000
Q3 2022 Nov 08, 2022	BUY	$23.31 - $31.9 $5,710 - $7,815	245 Added 1.07%	23,198 $571,000
Q2 2022 Aug 04, 2022	BUY	$30.04 - $42.97 $12,376 - $17,703	412 Added 1.83%	22,953 $720,000
Q1 2022 May 13, 2022	BUY	$23.99 - $38.9 $37,232 - $60,372	1,552 Added 7.39%	22,541 $854,000
Q4 2021 Feb 11, 2022	BUY	$21.15 - $26.46 $150,207 - $187,918	7,102 Added 51.14%	20,989 $480,000
Q3 2021 Nov 12, 2021	BUY	$18.15 - $23.8 $10,672 - $13,994	588 Added 4.42%	13,887 $300,000
Q2 2021 Aug 13, 2021	BUY	$19.06 - $24.72 $4,917 - $6,377	258 Added 1.98%	13,299 $307,000
Q1 2021 May 11, 2021	BUY	$17.28 - $24.36 $17 - $24	1 Added 0.01%	13,041 $280,000
Q4 2020 Feb 10, 2021	SELL	$11.17 - $20.14 $55,950 - $100,881	-5,009 Reduced 27.75%	13,040 $246,000
Q3 2020 Nov 13, 2020	SELL	$11.78 - $16.71 $2,120 - $3,007	-180 Reduced 0.99%	18,049 $218,000
Q2 2020 Aug 13, 2020	SELL	$6.6 - $16.4 $1,986 - $4,936	-301 Reduced 1.62%	18,229 $237,000
Q1 2020 May 05, 2020	BUY	$4.61 - $25.39 $138 - $761	30 Added 0.16%	18,530 $165,000
Q4 2019 Feb 06, 2020	SELL	$18.17 - $24.89 $13,954 - $19,115	-768 Reduced 3.99%	18,500 $453,000
Q3 2019 Nov 07, 2019	BUY	$17.31 - $23.85 $173 - $238	10 Added 0.05%	19,268 $363,000
Q2 2019 Aug 07, 2019	BUY	$21.07 - $31.81 $21,786 - $32,891	1,034 Added 5.67%	19,258 $438,000
Q1 2019 May 07, 2019	BUY	$27.13 - $32.3 $25,420 - $30,265	937 Added 5.42%	18,224 $534,000
Q4 2018 Feb 12, 2019	BUY	$25.14 - $42.14 $434,595 - $728,474	17,287 New	17,287 $460,000

Others Institutions Holding HAL

# of Institutions

1,056

Shares Held

714M

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 $28.9B
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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9258 Wealth Management, LLC Halliburton CO Transaction History