Eukles Asset Management Halliburton CO Transaction History

Eukles Asset Management

$230 Million
Q4 2024

A detailed history of Eukles Asset Management transactions in Halliburton CO stock. As of the latest transaction made, Eukles Asset Management holds 12,296 shares of HAL stock, worth $323,138. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,296

Previous 11,583 6.16%

Holding current value

$323,138

Previous $336,000 0.6%

% of portfolio

0.15%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$25.77 - $31.99 $18,374 - $22,808	713 Added 6.16%	12,296 $334,000
Q3 2024 Oct 29, 2024	BUY	$27.81 - $36.44 $27,698 - $36,294	996 Added 9.41%	11,583 $336,000
Q2 2024 Aug 01, 2024	BUY	$32.92 - $41.24 $14,188 - $17,774	431 Added 4.24%	10,587 $357,000
Q1 2024 May 13, 2024	BUY	$33.24 - $39.42 $25,893 - $30,708	779 Added 8.31%	10,156 $400,000
Q4 2023 Jan 31, 2024	SELL	$34.42 - $43.26 $7,503 - $9,430	-218 Reduced 2.27%	9,377 $338,000
Q3 2023 Oct 25, 2023	BUY	$33.01 - $42.64 $2,475 - $3,198	75 Added 0.79%	9,595 $388,000
Q2 2023 Aug 01, 2023	BUY	$27.88 - $34.47 $12,685 - $15,683	455 Added 5.02%	9,520 $314,000
Q1 2023 Apr 28, 2023	BUY	$29.42 - $42.66 $9,002 - $13,053	306 Added 3.49%	9,065 $286,000
Q4 2022 Jan 27, 2023	BUY	$26.38 - $39.48 $54,290 - $81,249	2,058 Added 30.71%	8,759 $345,000
Q3 2022 Oct 28, 2022	BUY	$23.31 - $31.9 $11,981 - $16,396	514 Added 8.31%	6,701 $165,000
Q2 2022 Jul 28, 2022	BUY	$30.04 - $42.97 $5,737 - $8,207	191 Added 3.19%	6,187 $194,000
Q1 2022 Apr 27, 2022	BUY	$23.99 - $38.9 $4,750 - $7,702	198 Added 3.41%	5,996 $227,000
Q4 2021 Feb 10, 2022	BUY	$21.15 - $26.46 $13,451 - $16,828	636 Added 12.32%	5,798 $133,000
Q3 2021 Oct 28, 2021	BUY	$18.15 - $23.8 $34,702 - $45,505	1,912 Added 58.83%	5,162 $112,000
Q2 2021 Jul 27, 2021	BUY	$19.06 - $24.72 $41,684 - $54,062	2,187 Added 205.74%	3,250 $75,000
Q1 2021 Apr 27, 2021	BUY	$17.28 - $24.36 $760 - $1,071	44 Added 4.32%	1,063 $23,000
Q4 2020 Jan 26, 2021	BUY	$11.17 - $20.14 $301 - $543	27 Added 2.72%	1,019 $19,000
Q3 2020 Oct 29, 2020	BUY	$11.78 - $16.71 $2,462 - $3,492	209 Added 26.69%	992 $12,000
Q2 2020 Jul 29, 2020	BUY	$6.6 - $16.4 $666 - $1,656	101 Added 14.81%	783 $10,000
Q1 2020 Apr 22, 2020	BUY	$4.61 - $25.39 $862 - $4,747	187 Added 37.78%	682 $5,000
Q4 2019 Jan 24, 2020	BUY	$18.17 - $24.89 $90 - $124	5 Added 1.02%	495 $12,000
Q3 2019 Oct 29, 2019	BUY	$17.31 - $23.85 $2,267 - $3,124	131 Added 36.49%	490 $9,000
Q2 2019 Aug 01, 2019	BUY	$21.07 - $31.81 $2,085 - $3,149	99 Added 38.08%	359 $8,000
Q1 2019 Apr 23, 2019	BUY	$27.13 - $32.3 $5,073 - $6,040	187 Added 256.16%	260 $8,000
Q4 2018 Jan 22, 2019	BUY	$25.14 - $42.14 $1,835 - $3,076	73 New	73 $2,000

Others Institutions Holding HAL

# of Institutions

1,080

Shares Held

710M

Call Options Held

9.95M

Put Options Held

16.6M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $23.9B
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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Eukles Asset Management Halliburton CO Transaction History