A detailed history of Asset Dedication, LLC transactions in Halliburton CO stock. As of the latest transaction made, Asset Dedication, LLC holds 564 shares of HAL stock, worth $17,974. This represents 0.0% of its overall portfolio holdings.

Number of Shares
564
Previous 564 -0.0%
Holding current value
$17,974
Previous $19,000 15.79%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

BUY
$33.01 - $42.64 $1,650 - $2,132
50 Added 9.73%
564 $23,000
Q4 2022

Jan 19, 2023

BUY
$26.38 - $39.48 $791 - $1,184
30 Added 6.2%
514 $20,000
Q3 2022

Oct 27, 2022

BUY
$23.31 - $31.9 $11,282 - $15,439
484 New
484 $12,000
Q2 2022

Jul 19, 2022

SELL
$30.04 - $42.97 $5,647 - $8,078
-188 Closed
0 $0
Q3 2020

Oct 20, 2020

SELL
$11.78 - $16.71 $2,214 - $3,141
-188 Reduced 50.0%
188 $2,000
Q1 2020

May 05, 2020

SELL
$4.61 - $25.39 $576 - $3,173
-125 Reduced 24.95%
376 $2,000
Q4 2019

Jan 31, 2020

SELL
$18.17 - $24.89 $1,817 - $2,489
-100 Reduced 16.64%
501 $13,000
Q3 2019

Oct 17, 2019

BUY
$17.31 - $23.85 $1,730 - $2,385
100 Added 19.96%
601 $12,000
Q4 2018

Feb 12, 2019

SELL
$25.14 - $42.14 $4,726 - $7,922
-188 Reduced 27.29%
501 $13,000
Q2 2018

Aug 13, 2018

BUY
$44.92 - $54.4 $5,615 - $6,800
125 Added 22.16%
689 $30,000
Q1 2018

Apr 19, 2018

BUY
$44.68 - $56.83 $25,199 - $32,052
564 New
564 $27,000

Others Institutions Holding HAL

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...
More about HAL
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Asset Dedication, LLC with notifications on news.