A detailed history of Cary Street Partners Asset Management LLC transactions in Halliburton CO stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 157,085 shares of HAL stock, worth $4.08 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
157,085
Previous 100,378 56.49%
Holding current value
$4.08 Million
Previous $3.39 Million 34.54%
% of portfolio
0.66%
Previous 0.54%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$27.81 - $36.44 $1.58 Million - $2.07 Million
56,707 Added 56.49%
157,085 $4.56 Million
Q2 2024

Jul 22, 2024

BUY
$32.92 - $41.24 $355,470 - $445,309
10,798 Added 12.05%
100,378 $3.39 Million
Q1 2024

Apr 30, 2024

BUY
$33.24 - $39.42 $323,026 - $383,083
9,718 Added 12.17%
89,580 $3.53 Million
Q4 2023

Feb 05, 2024

SELL
$34.42 - $43.26 $46,570 - $58,530
-1,353 Reduced 1.67%
79,862 $2.89 Million
Q3 2023

Nov 13, 2023

BUY
$33.01 - $42.64 $2.68 Million - $3.46 Million
81,215 New
81,215 $3.29 Million

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 $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
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