Meiji Yasuda Asset Management CO Ltd. Halliburton CO Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.56 Billion
Q4 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Halliburton CO stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 14,368 shares of HAL stock, worth $375,866. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,368

Previous 17,427 17.55%

Holding current value

$375,866

Previous $506,000 22.92%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$25.77 - $31.99 $78,830 - $97,857	-3,059 Reduced 17.55%	14,368 $390,000
Q3 2024 Nov 13, 2024	BUY	$27.81 - $36.44 $90,215 - $118,211	3,244 Added 22.87%	17,427 $506,000
Q2 2024 Aug 12, 2024	BUY	$32.92 - $41.24 $38,878 - $48,704	1,181 Added 9.08%	14,183 $479,000
Q1 2024 May 15, 2024	BUY	$33.24 - $39.42 $85,426 - $101,309	2,570 Added 24.64%	13,002 $512,000
Q4 2023 Feb 14, 2024	BUY	$34.42 - $43.26 $10,326 - $12,978	300 Added 2.96%	10,432 $377,000
Q3 2023 Nov 13, 2023	BUY	$33.01 - $42.64 $1,188 - $1,535	36 Added 0.36%	10,132 $410,000
Q2 2023 Aug 14, 2023	SELL	$27.88 - $34.47 $5,743 - $7,100	-206 Reduced 2.0%	10,096 $333,000
Q1 2023 May 09, 2023	BUY	$29.42 - $42.66 $24,712 - $35,834	840 Added 8.88%	10,302 $326,000
Q4 2022 Feb 14, 2023	BUY	$26.38 - $39.48 $6,067 - $9,080	230 Added 2.49%	9,462 $372,000
Q3 2022 Nov 14, 2022	SELL	$23.31 - $31.9 $31,701 - $43,384	-1,360 Reduced 12.84%	9,232 $227,000
Q2 2022 Aug 16, 2022	SELL	$30.04 - $42.97 $630 - $902	-21 Reduced 0.2%	10,592 $332,000
Q1 2022 May 17, 2022	BUY	$23.99 - $38.9 $743 - $1,205	31 Added 0.29%	10,613 $402,000
Q4 2021 Feb 14, 2022	BUY	$21.15 - $26.46 $24,322 - $30,429	1,150 Added 12.19%	10,582 $242,000
Q3 2021 Nov 12, 2021	BUY	$18.15 - $23.8 $8,167 - $10,710	450 Added 5.01%	9,432 $204,000
Q2 2021 Aug 13, 2021	SELL	$19.06 - $24.72 $33,736 - $43,754	-1,770 Reduced 16.46%	8,982 $208,000
Q1 2021 May 14, 2021	BUY	$17.28 - $24.36 $185,794 - $261,918	10,752 New	10,752 $231,000
Q3 2020 Nov 12, 2020	SELL	$11.78 - $16.71 $135,257 - $191,864	-11,482 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$6.6 - $16.4 $75,781 - $188,304	11,482 New	11,482 $149,000
Q1 2020 May 14, 2020	SELL	$4.61 - $25.39 $64,272 - $353,987	-13,942 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$21.07 - $31.81 $36,029 - $54,395	1,710 Added 13.98%	13,942 $317,000
Q4 2018 Feb 12, 2019	SELL	$25.14 - $42.14 $145,812 - $244,412	-5,800 Reduced 32.17%	12,232 $325,000
Q3 2018 Nov 13, 2018	SELL	$36.69 - $46.26 $268,937 - $339,085	-7,330 Reduced 28.9%	18,032 $731,000
Q2 2018 Aug 13, 2018	SELL	$44.92 - $54.4 $31,444 - $38,080	-700 Reduced 2.69%	25,362 $1.14 Million
Q1 2018 May 14, 2018	SELL	$44.68 - $56.83 $118,848 - $151,167	-2,660 Reduced 9.26%	26,062 $1.22 Million
Q4 2017 Feb 13, 2018	BUY	$41.02 - $48.87 $413,891 - $493,098	10,090 Added 54.15%	28,722 $1.4 Million
Q3 2017 Nov 08, 2017	BUY	$38.66 - $46.03 $720,313 - $857,630	18,632	18,632 $858,000

Others Institutions Holding HAL

# of Institutions

1,087

Shares Held

713M

Call Options Held

10.9M

Put Options Held

17M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $23.8B
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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Meiji Yasuda Asset Management CO Ltd. Halliburton CO Transaction History