Meeder Asset Management Inc Halliburton CO Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$33.01 - $42.64 $85,066 - $109,883	2,577 New	2,577 $104,000
Q1 2023 May 15, 2023	SELL	$29.42 - $42.66 $87,524 - $126,913	-2,975 Reduced 68.28%	1,382 $43,000
Q4 2022 Feb 14, 2023	SELL	$26.38 - $39.48 $566,220 - $847,398	-21,464 Reduced 83.13%	4,357 $171,000
Q3 2022 Nov 14, 2022	SELL	$23.31 - $31.9 $11,888 - $16,269	-510 Reduced 1.94%	25,821 $636,000
Q2 2022 Aug 08, 2022	BUY	$30.04 - $42.97 $102,526 - $146,656	3,413 Added 14.89%	26,331 $827,000
Q1 2022 May 10, 2022	BUY	$23.99 - $38.9 $549,802 - $891,510	22,918 New	22,918 $868,000
Q4 2021 Feb 11, 2022	SELL	$21.15 - $26.46 $188,150 - $235,388	-8,896 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$18.15 - $23.8 $63,760 - $83,609	3,513 Added 65.26%	8,896 $192,000
Q2 2021 Aug 09, 2021	BUY	$19.06 - $24.72 $26,074 - $33,816	1,368 Added 34.07%	5,383 $124,000
Q1 2021 Apr 28, 2021	BUY	$17.28 - $24.36 $17,521 - $24,701	1,014 Added 33.79%	4,015 $86,000
Q4 2020 Feb 09, 2021	BUY	$11.17 - $20.14 $2,368 - $4,269	212 Added 7.6%	3,001 $57,000
Q3 2020 Nov 02, 2020	BUY	$11.78 - $16.71 $2,238 - $3,174	190 Added 7.31%	2,789 $34,000
Q2 2020 Aug 11, 2020	SELL	$6.6 - $16.4 $10,982 - $27,289	-1,664 Reduced 39.03%	2,599 $34,000
Q1 2020 May 15, 2020	BUY	$4.61 - $25.39 $6,942 - $38,237	1,506 Added 54.62%	4,263 $29,000
Q4 2019 Feb 13, 2020	BUY	$18.17 - $24.89 $17,461 - $23,919	961 Added 53.51%	2,757 $67,000
Q3 2019 Oct 17, 2019	BUY	$17.31 - $23.85 $19,975 - $27,522	1,154 Added 179.75%	1,796 $34,000
Q2 2019 Aug 05, 2019	BUY	$21.07 - $31.81 $11,356 - $17,145	539 Added 523.3%	642 $15,000
Q1 2019 Apr 16, 2019	BUY	$27.13 - $32.3 $2,794 - $3,326	103 New	103 $3,000
Q3 2018 Nov 02, 2018	SELL	$36.69 - $46.26 $298,766 - $376,695	-8,143 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$44.92 - $54.4 $1.1 Million - $1.33 Million	-24,407 Reduced 74.98%	8,143 $0
Q1 2018 May 03, 2018	BUY	$44.68 - $56.83 $1.09 Million - $1.38 Million	24,297 Added 294.4%	32,550 $1.53 Million
Q4 2017 Feb 02, 2018	SELL	$41.02 - $48.87 $819,907 - $976,813	-19,988 Reduced 70.78%	8,253 $403,000
Q3 2017 Oct 20, 2017	BUY	$38.66 - $46.03 $1.09 Million - $1.3 Million	28,241	28,241 $1.3 Million

Others Institutions Holding HAL

# of Institutions

1,056

Shares Held

714M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$3.65 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$3.36 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$2.34 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.82 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$766 Million
1.01% of portfolio

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $29B
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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