Mitsubishi Ufj Trust & Banking Corp Halliburton CO Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Halliburton CO stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 424,267 shares of HAL stock, worth $10.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

424,267

Previous 405,212 4.7%

Holding current value

$10.8 Million

Previous $13.7 Million 9.99%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.81 - $36.44 $529,919 - $694,364	19,055 Added 4.7%	424,267 $12.3 Million
Q2 2024 Aug 08, 2024	SELL	$32.92 - $41.24 $1.45 Million - $1.81 Million	-43,977 Reduced 9.79%	405,212 $13.7 Million
Q1 2024 May 10, 2024	SELL	$33.24 - $39.42 $905,690 - $1.07 Million	-27,247 Reduced 5.72%	449,189 $17.7 Million
Q4 2023 Feb 09, 2024	SELL	$34.42 - $43.26 $859,295 - $1.08 Million	-24,965 Reduced 4.98%	476,436 $17.2 Million
Q3 2023 Nov 09, 2023	SELL	$33.01 - $42.64 $1.38 Million - $1.78 Million	-41,748 Reduced 7.69%	501,401 $20.3 Million
Q2 2023 Aug 08, 2023	SELL	$27.88 - $34.47 $3.42 Million - $4.23 Million	-122,777 Reduced 18.44%	543,149 $17.9 Million
Q1 2023 May 10, 2023	BUY	$29.42 - $42.66 $4.16 Million - $6.03 Million	141,408 Added 26.96%	665,926 $21.1 Million
Q4 2022 Feb 10, 2023	BUY	$26.38 - $39.48 $777,392 - $1.16 Million	29,469 Added 5.95%	524,518 $20.6 Million
Q3 2022 Nov 10, 2022	BUY	$23.31 - $31.9 $180,023 - $246,363	7,723 Added 1.58%	495,049 $12.2 Million
Q2 2022 Aug 09, 2022	BUY	$30.04 - $42.97 $148,637 - $212,615	4,948 Added 1.03%	487,326 $15.3 Million
Q1 2022 May 12, 2022	SELL	$23.99 - $38.9 $494,769 - $802,273	-20,624 Reduced 4.1%	482,378 $18.3 Million
Q4 2021 Feb 09, 2022	SELL	$21.15 - $26.46 $537,738 - $672,745	-25,425 Reduced 4.81%	503,002 $11.5 Million
Q3 2021 Nov 12, 2021	SELL	$18.15 - $23.8 $434,492 - $569,748	-23,939 Reduced 4.33%	528,427 $11.4 Million
Q2 2021 Aug 12, 2021	SELL	$19.06 - $24.72 $1.95 Million - $2.54 Million	-102,554 Reduced 15.66%	552,366 $12.7 Million
Q1 2021 May 12, 2021	SELL	$17.28 - $24.36 $3.24 Million - $4.57 Million	-187,457 Reduced 22.25%	654,920 $13.7 Million
Q4 2020 Feb 12, 2021	BUY	$11.17 - $20.14 $192,894 - $347,797	17,269 Added 2.09%	842,377 $15.9 Million
Q3 2020 Nov 12, 2020	SELL	$11.78 - $16.71 $67,911 - $96,333	-5,765 Reduced 0.69%	825,108 $9.94 Million
Q2 2020 Sep 11, 2020	BUY	$6.6 - $16.4 $976,575 - $2.43 Million	147,966 Added 21.67%	830,873 $10.8 Million
Q2 2020 Aug 13, 2020	SELL	$6.6 - $16.4 $1.15 Million - $2.85 Million	-173,846 Reduced 20.29%	682,907 $10.8 Million
Q1 2020 May 13, 2020	BUY	$4.61 - $25.39 $377,549 - $2.08 Million	81,898 Added 10.57%	856,753 $5.87 Million
Q4 2019 Feb 14, 2020	BUY	$18.17 - $24.89 $36,267 - $49,680	1,996 Added 0.26%	774,855 $19 Million
Q3 2019 Nov 12, 2019	BUY	$17.31 - $23.85 $1.38 Million - $1.9 Million	79,519 Added 11.47%	772,859 $14.5 Million
Q2 2019 Aug 07, 2019	BUY	$21.07 - $31.81 $374,245 - $565,009	17,762 Added 2.63%	693,340 $15.8 Million
Q1 2019 May 13, 2019	SELL	$27.13 - $32.3 $107,217 - $127,649	-3,952 Reduced 0.58%	675,578 $19.7 Million
Q4 2018 Feb 12, 2019	BUY	$25.14 - $42.14 $314,375 - $526,960	12,505 Added 1.87%	679,530 $18.1 Million
Q3 2018 Nov 13, 2018	SELL	$36.69 - $46.26 $41 Million - $51.7 Million	-1,117,281 Reduced 62.62%	667,025 $27 Million
Q2 2018 Aug 10, 2018	BUY	$44.92 - $54.4 $1.23 Million - $1.49 Million	27,400 Added 1.56%	1,784,306 $80.4 Million
Q1 2018 May 11, 2018	SELL	$44.68 - $56.83 $4.44 Million - $5.65 Million	-99,467 Reduced 5.36%	1,756,906 $82.5 Million
Q4 2017 Feb 09, 2018	BUY	$41.02 - $48.87 $1.31 Million - $1.56 Million	31,980 Added 1.75%	1,856,373 $90.7 Million
Q3 2017 Nov 13, 2017	BUY	$38.66 - $46.03 $70.5 Million - $84 Million	1,824,393	1,824,393 $84 Million

Others Institutions Holding HAL

# of Institutions

1,058

Shares Held

716M

Call Options Held

9.52M

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 $23.2B
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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Mitsubishi Ufj Trust & Banking Corp Halliburton CO Transaction History