Cornerstone Wealth Management, LLC Halliburton CO Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Halliburton CO stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 9,319 shares of HAL stock, worth $297,089. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,319

Previous 10,225 8.86%

Holding current value

$297,089

Previous $345,000 21.74%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$27.81 - $36.44 $25,195 - $33,014	-906 Reduced 8.86%	9,319 $270,000
Q2 2024 Jul 16, 2024	BUY	$32.92 - $41.24 $427 - $536	13 Added 0.13%	10,225 $345,000
Q1 2024 Apr 19, 2024	SELL	$33.24 - $39.42 $9,606 - $11,392	-289 Reduced 2.75%	10,212 $402,000
Q4 2023 Jan 10, 2024	BUY	$34.42 - $43.26 $3,097 - $3,893	90 Added 0.86%	10,501 $379,000
Q3 2023 Nov 06, 2023	SELL	$33.01 - $42.64 $64,798 - $83,702	-1,963 Reduced 15.86%	10,411 $421,000
Q2 2023 Jul 14, 2023	BUY	$27.88 - $34.47 $641 - $792	23 Added 0.19%	12,374 $408,000
Q1 2023 May 15, 2023	BUY	$29.42 - $42.66 $53,132 - $77,043	1,806 Added 17.13%	12,351 $390,000
Q3 2022 Oct 14, 2022	SELL	$23.31 - $31.9 $256 - $350	-11 Reduced 0.1%	10,545 $260,000
Q2 2022 Aug 04, 2022	BUY	$30.04 - $42.97 $8,861 - $12,676	295 Added 2.87%	10,556 $331,000
Q1 2022 Apr 21, 2022	SELL	$23.99 - $38.9 $6,813 - $11,047	-284 Reduced 2.69%	10,261 $389,000
Q4 2021 Feb 14, 2022	BUY	$21.15 - $26.46 $10,976 - $13,732	519 Added 5.18%	10,545 $241,000
Q3 2021 Nov 12, 2021	BUY	$18.15 - $23.8 $217 - $285	12 Added 0.12%	10,026 $217,000
Q2 2021 Aug 09, 2021	BUY	$19.06 - $24.72 $11,131 - $14,436	584 Added 6.19%	10,014 $232,000
Q1 2021 Apr 30, 2021	BUY	$17.28 - $24.36 $162,950 - $229,714	9,430 New	9,430 $202,000
Q2 2019 Aug 02, 2019	SELL	$21.07 - $31.81 $94,161 - $142,158	-4,469 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$27.13 - $32.3 $121,243 - $144,348	4,469 New	4,469 $310,000
Q4 2018 Feb 13, 2019	SELL	$25.14 - $42.14 $1.96 Million - $3.28 Million	-77,807 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$36.69 - $46.26 $1.49 Million - $1.88 Million	40,569 Added 108.95%	77,807 $1.73 Million
Q2 2018 Jul 20, 2018	BUY	$44.92 - $54.4 $1.67 Million - $2.03 Million	37,238 New	37,238 $837,000

Others Institutions Holding HAL

# of Institutions

1,058

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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Cornerstone Wealth Management, LLC Halliburton CO Transaction History