Ae Wealth Management LLC Halliburton CO Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Halliburton CO stock. As of the latest transaction made, Ae Wealth Management LLC holds 13,468 shares of HAL stock, worth $349,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,468

Previous 10,863 23.98%

Holding current value

$349,763

Previous $366,000 6.83%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.81 - $36.44 $72,445 - $94,926	2,605 Added 23.98%	13,468 $391,000
Q2 2024 Aug 12, 2024	BUY	$32.92 - $41.24 $156,238 - $195,725	4,746 Added 77.59%	10,863 $366,000
Q1 2024 May 15, 2024	SELL	$33.24 - $39.42 $2.69 Million - $3.19 Million	-80,882 Reduced 92.97%	6,117 $241,000
Q4 2023 Feb 14, 2024	SELL	$34.42 - $43.26 $115,238 - $144,834	-3,348 Reduced 3.71%	86,999 $3.15 Million
Q3 2023 Oct 11, 2023	SELL	$33.01 - $42.64 $1.21 Million - $1.56 Million	-36,554 Reduced 28.81%	90,347 $3.66 Million
Q2 2023 Jul 10, 2023	BUY	$27.88 - $34.47 $1.35 Million - $1.66 Million	48,243 Added 61.33%	126,901 $4.19 Million
Q1 2023 Apr 14, 2023	BUY	$29.42 - $42.66 $1.77 Million - $2.57 Million	60,320 Added 328.93%	78,658 $2.49 Million
Q4 2022 Jan 31, 2023	SELL	$26.38 - $39.48 $719,831 - $1.08 Million	-27,287 Reduced 59.81%	18,338 $721,000
Q3 2022 Oct 25, 2022	BUY	$23.31 - $31.9 $208,088 - $284,771	8,927 Added 24.33%	45,625 $1.12 Million
Q2 2022 Aug 03, 2022	BUY	$30.04 - $42.97 $796,660 - $1.14 Million	26,520 Added 260.56%	36,698 $1.15 Million
Q1 2022 Apr 18, 2022	BUY	$23.99 - $38.9 $527 - $855	22 Added 0.22%	10,178 $385,000
Q4 2021 Jan 20, 2022	BUY	$21.15 - $26.46 $15,270 - $19,104	722 Added 7.65%	10,156 $232,000
Q3 2021 Nov 01, 2021	SELL	$18.15 - $23.8 $1.61 Million - $2.12 Million	-88,911 Reduced 90.41%	9,434 $204,000
Q2 2021 Jul 21, 2021	BUY	$19.06 - $24.72 $1.87 Million - $2.43 Million	98,345 New	98,345 $2.27 Million
Q1 2021 Apr 27, 2021	SELL	$17.28 - $24.36 $399,893 - $563,739	-23,142 Closed	0 $0
Q4 2020 Feb 01, 2021	BUY	$11.17 - $20.14 $39,977 - $72,081	3,579 Added 18.29%	23,142 $437,000
Q3 2020 Nov 06, 2020	SELL	$11.78 - $16.71 $184,474 - $261,678	-15,660 Reduced 44.46%	19,563 $236,000
Q2 2020 Aug 05, 2020	BUY	$6.6 - $16.4 $232,471 - $577,657	35,223 New	35,223 $457,000
Q1 2020 May 07, 2020	SELL	$4.61 - $25.39 $43,707 - $240,722	-9,481 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$18.17 - $24.89 $172,269 - $235,982	9,481 New	9,481 $232,000
Q4 2018 Feb 15, 2019	SELL	$25.14 - $42.14 $135,806 - $227,640	-5,402 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $27,517 - $34,695	750 Added 16.12%	5,402 $219,000
Q2 2018 Aug 15, 2018	BUY	$44.92 - $54.4 $5,120 - $6,201	114 Added 2.51%	4,652 $210,000
Q1 2018 May 14, 2018	SELL	$44.68 - $56.83 $239,038 - $304,040	-5,350 Reduced 54.11%	4,538 $213,000
Q4 2017 Feb 06, 2018	SELL	$41.02 - $48.87 $10,049 - $11,973	-245 Reduced 2.42%	9,888 $483,000
Q3 2017 Nov 08, 2017	BUY	$38.66 - $46.03 $391,741 - $466,421	10,133	10,133 $466,000

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 $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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Ae Wealth Management LLC Halliburton CO Transaction History