Northwestern Mutual Wealth Management CO Halliburton CO Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Halliburton CO stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 38,262 shares of HAL stock, worth $993,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,262

Previous 41,739 8.33%

Holding current value

$993,664

Previous $1.41 Million 21.15%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.81 - $36.44 $96,695 - $126,701	-3,477 Reduced 8.33%	38,262 $1.11 Million
Q2 2024 Aug 15, 2024	BUY	$32.92 - $41.24 $192,911 - $241,666	5,860 Added 16.33%	41,739 $1.41 Million
Q1 2024 May 15, 2024	SELL	$33.24 - $39.42 $151,009 - $179,085	-4,543 Reduced 11.24%	35,879 $1.41 Million
Q4 2023 Feb 13, 2024	BUY	$34.42 - $43.26 $237,670 - $298,710	6,905 Added 20.6%	40,422 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$33.01 - $42.64 $63,511 - $82,039	1,924 Added 6.09%	33,517 $1.36 Million
Q2 2023 Aug 14, 2023	SELL	$27.88 - $34.47 $7.48 Million - $9.25 Million	-268,406 Reduced 89.47%	31,593 $1.04 Million
Q1 2023 May 15, 2023	BUY	$29.42 - $42.66 $2.48 Million - $3.6 Million	84,385 Added 39.14%	299,999 $9.49 Million
Q4 2022 Feb 21, 2023	BUY	$26.38 - $39.48 $1.43 Million - $2.14 Million	54,247 Added 33.62%	215,614 $8.48 Million
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $3.12 Million - $4.27 Million	133,878 Added 487.02%	161,367 $3.97 Million
Q2 2022 Aug 04, 2022	SELL	$30.04 - $42.97 $2.94 Million - $4.2 Million	-97,790 Reduced 78.06%	27,489 $862,000
Q1 2022 May 09, 2022	BUY	$23.99 - $38.9 $2.64 Million - $4.28 Million	110,148 Added 727.96%	125,279 $4.75 Million
Q4 2021 Feb 03, 2022	BUY	$21.15 - $26.46 $40,058 - $50,115	1,894 Added 14.31%	15,131 $346,000
Q3 2021 Nov 15, 2021	SELL	$18.15 - $23.8 $15,717 - $20,610	-866 Reduced 6.14%	13,237 $286,000
Q2 2021 Aug 13, 2021	SELL	$19.06 - $24.72 $103,095 - $133,710	-5,409 Reduced 27.72%	14,103 $327,000
Q1 2021 May 14, 2021	SELL	$17.28 - $24.36 $247,501 - $348,908	-14,323 Reduced 42.33%	19,512 $419,000
Q4 2020 Feb 12, 2021	SELL	$11.17 - $20.14 $56,263 - $101,445	-5,037 Reduced 12.96%	33,835 $640,000
Q3 2020 Nov 13, 2020	SELL	$11.78 - $16.71 $61,043 - $86,591	-5,182 Reduced 11.76%	38,872 $468,000
Q2 2020 Aug 14, 2020	BUY	$6.6 - $16.4 $39,296 - $97,645	5,954 Added 15.63%	44,054 $572,000
Q1 2020 May 08, 2020	BUY	$4.61 - $25.39 $121,077 - $666,842	26,264 Added 221.9%	38,100 $261,000
Q4 2019 Feb 13, 2020	SELL	$18.17 - $24.89 $81,546 - $111,706	-4,488 Reduced 27.49%	11,836 $290,000
Q3 2019 Nov 12, 2019	BUY	$17.31 - $23.85 $30,707 - $42,309	1,774 Added 12.19%	16,324 $307,000
Q2 2019 Aug 12, 2019	SELL	$21.07 - $31.81 $10,535 - $15,905	-500 Reduced 3.32%	14,550 $331,000
Q1 2019 May 10, 2019	SELL	$27.13 - $32.3 $30,765 - $36,628	-1,134 Reduced 7.01%	15,050 $441,000
Q4 2018 Feb 12, 2019	SELL	$25.14 - $42.14 $7.36 Million - $12.3 Million	-292,906 Reduced 94.76%	16,184 $430,000
Q3 2018 Nov 01, 2018	BUY	$36.69 - $46.26 $34,158 - $43,068	931 Added 0.3%	309,090 $12.5 Million
Q2 2018 Aug 10, 2018	BUY	$44.92 - $54.4 $504,316 - $610,748	11,227 Added 3.78%	308,159 $13.9 Million
Q1 2018 May 14, 2018	BUY	$44.68 - $56.83 $975,587 - $1.24 Million	21,835 Added 7.94%	296,932 $13.9 Million
Q4 2017 Jan 31, 2018	BUY	$41.02 - $48.87 $1.34 Million - $1.6 Million	32,689 Added 13.49%	275,097 $13.4 Million
Q3 2017 Nov 07, 2017	BUY	$38.66 - $46.03 $2.35 Million - $2.8 Million	60,815 Added 33.49%	242,408 $11.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	181,593	181,593 $7.76 Million

Others Institutions Holding HAL

# of Institutions

1,057

Shares Held

711M

Call Options Held

9.56M

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 $23.6B
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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Northwestern Mutual Wealth Management CO Halliburton CO Transaction History