National Asset Management, Inc. Halliburton CO Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Halliburton CO stock. As of the latest transaction made, National Asset Management, Inc. holds 12,271 shares of HAL stock, worth $321,009. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,271

Previous 17,857 31.28%

Holding current value

$321,009

Previous $603,000 40.96%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$27.81 - $36.44 $155,346 - $203,553	-5,586 Reduced 31.28%	12,271 $356,000
Q2 2024 Aug 19, 2024	SELL	$32.92 - $41.24 $201,272 - $252,141	-6,114 Reduced 25.51%	17,857 $603,000
Q1 2024 May 16, 2024	BUY	$33.24 - $39.42 $161,180 - $191,147	4,849 Added 25.36%	23,971 $944,000
Q4 2023 Mar 15, 2024	SELL	$34.42 - $43.26 $166,902 - $209,767	-4,849 Reduced 20.23%	19,122 $691,000
Q3 2023 Dec 01, 2023	BUY	$33.01 - $42.64 $39,876 - $51,509	1,208 Added 5.31%	23,971 $970,000
Q2 2023 Jul 27, 2023	SELL	$27.88 - $34.47 $771,160 - $953,440	-27,660 Reduced 54.86%	22,763 $750,000
Q1 2023 May 17, 2023	BUY	$29.42 - $42.66 $447,978 - $649,583	15,227 Added 43.26%	50,423 $1.6 Million
Q4 2022 Feb 21, 2023	BUY	$26.38 - $39.48 $595,317 - $890,945	22,567 Added 178.69%	35,196 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $68,018 - $93,084	2,918 Added 30.05%	12,629 $312,000
Q2 2022 Aug 12, 2022	SELL	$30.04 - $42.97 $2,613 - $3,738	-87 Reduced 0.89%	9,711 $305,000
Q1 2022 May 02, 2022	BUY	$23.99 - $38.9 $235,054 - $381,142	9,798 New	9,798 $372,000
Q1 2021 May 13, 2021	SELL	$17.28 - $24.36 $181,992 - $256,559	-10,532 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$11.17 - $20.14 $112,135 - $202,185	-10,039 Reduced 48.8%	10,532 $200,000
Q3 2020 Nov 09, 2020	BUY	$11.78 - $16.71 $46,460 - $65,904	3,944 Added 23.72%	20,571 $257,000
Q2 2020 Jul 31, 2020	SELL	$6.6 - $16.4 $7,972 - $19,811	-1,208 Reduced 6.77%	16,627 $217,000
Q1 2020 May 06, 2020	BUY	$4.61 - $25.39 $19,979 - $110,040	4,334 Added 32.1%	17,835 $123,000
Q4 2019 Feb 10, 2020	BUY	$18.17 - $24.89 $145 - $199	8 Added 0.06%	13,501 $331,000
Q3 2019 Nov 12, 2019	BUY	$17.31 - $23.85 $233,563 - $321,808	13,493 New	13,493 $255,000
Q3 2018 Nov 08, 2018	SELL	$36.69 - $46.26 $317,625 - $400,472	-8,657 Closed	0 $0
Q2 2018 Oct 05, 2018	BUY	$44.92 - $54.4 $48,513 - $58,752	1,080 Added 14.25%	8,657 $391,000
Q1 2018 May 15, 2018	BUY	$44.68 - $56.83 $338,540 - $430,600	7,577 New	7,577 $357,000
Q4 2017 Feb 15, 2018	SELL	$41.02 - $48.87 $206,207 - $245,669	-5,027 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$38.66 - $46.03 $9,433 - $11,231	-244 Reduced 4.63%	5,027 $232,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,271	5,271 $227,000

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...

More about HAL

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National Asset Management, Inc. Halliburton CO Transaction History