Asset Management One Co., Ltd. Halliburton CO Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Halliburton CO stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 334,483 shares of HAL stock, worth $8.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

334,483

Previous 330,253 1.28%

Holding current value

$8.69 Million

Previous $11.2 Million 12.93%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$27.81 - $36.44 $117,636 - $154,141	4,230 Added 1.28%	334,483 $9.71 Million
Q2 2024 Jul 18, 2024	SELL	$32.92 - $41.24 $463,052 - $580,081	-14,066 Reduced 4.09%	330,253 $11.2 Million
Q1 2024 May 02, 2024	SELL	$33.24 - $39.42 $971,439 - $1.15 Million	-29,225 Reduced 7.82%	344,319 $13.6 Million
Q4 2023 Jan 24, 2024	BUY	$34.42 - $43.26 $96,272 - $120,998	2,797 Added 0.75%	373,544 $13.5 Million
Q3 2023 Oct 19, 2023	SELL	$33.01 - $42.64 $394,997 - $510,230	-11,966 Reduced 3.13%	370,747 $15 Million
Q2 2023 Jul 31, 2023	SELL	$27.88 - $34.47 $162,986 - $201,511	-5,846 Reduced 1.5%	382,713 $12.6 Million
Q1 2023 Apr 25, 2023	BUY	$29.42 - $42.66 $341,036 - $494,514	11,592 Added 3.08%	388,559 $12.3 Million
Q4 2022 Feb 06, 2023	SELL	$26.38 - $39.48 $362,777 - $542,928	-13,752 Reduced 3.52%	376,967 $14.8 Million
Q3 2022 Nov 04, 2022	BUY	$23.31 - $31.9 $224,988 - $307,898	9,652 Added 2.53%	390,719 $9.62 Million
Q2 2022 Jul 29, 2022	SELL	$30.04 - $42.97 $259,004 - $370,487	-8,622 Reduced 2.21%	381,067 $12 Million
Q1 2022 May 13, 2022	SELL	$23.99 - $38.9 $120,765 - $195,822	-5,034 Reduced 1.28%	389,689 $14.8 Million
Q4 2021 Feb 09, 2022	BUY	$21.15 - $26.46 $178,675 - $223,534	8,448 Added 2.19%	394,723 $9.05 Million
Q3 2021 Nov 02, 2021	SELL	$18.15 - $23.8 $366,793 - $480,974	-20,209 Reduced 4.97%	386,275 $8.35 Million
Q2 2021 Aug 03, 2021	SELL	$19.06 - $24.72 $358,728 - $465,255	-18,821 Reduced 4.43%	406,484 $9.4 Million
Q1 2021 May 14, 2021	SELL	$17.28 - $24.36 $545,028 - $768,338	-31,541 Reduced 6.9%	425,305 $9.13 Million
Q4 2020 Feb 12, 2021	BUY	$11.17 - $20.14 $251,682 - $453,794	22,532 Added 5.19%	456,846 $8.52 Million
Q3 2020 Nov 13, 2020	BUY	$11.78 - $16.71 $8,717 - $12,365	740 Added 0.17%	434,314 $5.24 Million
Q2 2020 Aug 14, 2020	SELL	$6.6 - $16.4 $26,842 - $66,698	-4,067 Reduced 0.93%	433,574 $5.63 Million
Q1 2020 May 14, 2020	SELL	$4.61 - $25.39 $66,462 - $366,047	-14,417 Reduced 3.19%	437,641 $3 Million
Q4 2019 Feb 14, 2020	SELL	$18.17 - $24.89 $84,526 - $115,788	-4,652 Reduced 1.02%	452,058 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$17.31 - $23.85 $3,236 - $4,459	187 Added 0.04%	456,710 $8.61 Million
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $386,929 - $584,158	18,364 Added 4.19%	456,523 $10.4 Million
Q1 2019 May 15, 2019	SELL	$27.13 - $32.3 $27.6 Million - $32.8 Million	-1,015,566 Reduced 69.86%	438,159 $12.8 Million
Q4 2018 Feb 13, 2019	BUY	$25.14 - $42.14 $771,923 - $1.29 Million	30,705 Added 2.16%	1,453,725 $38.6 Million
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $317,111 - $399,825	8,643 Added 0.61%	1,423,020 $57.7 Million
Q2 2018 Aug 14, 2018	SELL	$44.92 - $54.4 $339,909 - $411,644	-7,567 Reduced 0.53%	1,414,377 $63.8 Million
Q1 2018 May 14, 2018	BUY	$44.68 - $56.83 $2.42 Million - $3.08 Million	54,200 Added 3.96%	1,421,944 $66.7 Million
Q4 2017 Feb 14, 2018	SELL	$41.02 - $48.87 $1.01 Million - $1.21 Million	-24,710 Reduced 1.77%	1,367,744 $66.8 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $470,221 - $559,862	12,163 Added 0.88%	1,392,454 $64.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,380,291	1,380,291 $58.9 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 $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...

More about HAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Halliburton CO Transaction History