Cresset Asset Management, LLC Halliburton CO Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Halliburton CO stock. As of the latest transaction made, Cresset Asset Management, LLC holds 53,616 shares of HAL stock, worth $1.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,616

Previous 49,708 7.86%

Holding current value

$1.71 Million

Previous $1.68 Million 7.27%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.81 - $36.44 $108,681 - $142,407	3,908 Added 7.86%	53,616 $1.56 Million
Q2 2024 Aug 14, 2024	BUY	$32.92 - $41.24 $266,553 - $333,920	8,097 Added 19.46%	49,708 $1.68 Million
Q1 2024 May 15, 2024	SELL	$33.24 - $39.42 $2.26 Million - $2.68 Million	-68,076 Reduced 62.06%	41,611 $1.64 Million
Q4 2023 Feb 14, 2024	SELL	$34.42 - $43.26 $35,487 - $44,601	-1,031 Reduced 0.93%	109,687 $3.97 Million
Q3 2023 Nov 14, 2023	SELL	$33.01 - $42.64 $59,186 - $76,453	-1,793 Reduced 1.59%	110,718 $4.48 Million
Q2 2023 Aug 14, 2023	BUY	$27.88 - $34.47 $1.04 Million - $1.29 Million	37,387 Added 49.77%	112,511 $3.71 Million
Q1 2023 May 12, 2023	SELL	$29.42 - $42.66 $10,267 - $14,888	-349 Reduced 0.46%	75,124 $2.38 Million
Q4 2022 Feb 14, 2023	SELL	$26.38 - $39.48 $47,299 - $70,787	-1,793 Reduced 2.32%	75,473 $2.97 Million
Q3 2022 Nov 14, 2022	SELL	$23.31 - $31.9 $4,685 - $6,411	-201 Reduced 0.26%	77,266 $1.9 Million
Q2 2022 Aug 15, 2022	SELL	$30.04 - $42.97 $148,517 - $212,443	-4,944 Reduced 6.0%	77,467 $2.43 Million
Q1 2022 May 16, 2022	SELL	$23.99 - $38.9 $174,935 - $283,658	-7,292 Reduced 8.13%	82,411 $3.12 Million
Q4 2021 Feb 10, 2022	BUY	$21.15 - $26.46 $1.53 Million - $1.92 Million	72,480 Added 420.83%	89,703 $2.05 Million
Q3 2021 Nov 15, 2021	BUY	$18.15 - $23.8 $80,077 - $105,005	4,412 Added 34.44%	17,223 $372,000
Q2 2021 Aug 10, 2021	SELL	$19.06 - $24.72 $50,813 - $65,903	-2,666 Reduced 17.23%	12,811 $297,000
Q1 2021 May 12, 2021	BUY	$17.28 - $24.36 $40,089 - $56,515	2,320 Added 17.63%	15,477 $332,000
Q4 2020 Feb 11, 2021	BUY	$11.17 - $20.14 $513 - $926	46 Added 0.35%	13,157 $249,000
Q3 2020 Nov 13, 2020	BUY	$11.78 - $16.71 $15,384 - $21,823	1,306 Added 11.06%	13,111 $158,000
Q2 2020 Aug 04, 2020	BUY	$6.6 - $16.4 $77,913 - $193,601	11,805 New	11,805 $153,000
Q1 2020 May 15, 2020	SELL	$4.61 - $25.39 $45,961 - $253,138	-9,970 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$18.17 - $24.89 $181,154 - $248,153	9,970 New	9,970 $244,000
Q2 2019 Aug 12, 2019	SELL	$21.07 - $31.81 $29,792 - $44,979	-1,414 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$27.13 - $32.3 $8,464 - $10,077	312 Added 28.31%	1,414 $41,000
Q4 2018 May 21, 2019	BUY	$25.14 - $42.14 $27,704 - $46,438	1,102 New	1,102 $29,000

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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Cresset Asset Management, LLC Halliburton CO Transaction History