Sompo Asset Management Co., Ltd. Halliburton CO Transaction History

Sompo Asset Management Co., Ltd.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$32.92 - $41.24 $255,130 - $319,610	-7,750 Reduced 43.81%	9,940 $335,000
Q1 2024 May 14, 2024	BUY	$33.24 - $39.42 $130,633 - $154,920	3,930 Added 28.56%	17,690 $697,000
Q4 2023 Feb 13, 2024	SELL	$34.42 - $43.26 $120,470 - $151,410	-3,500 Reduced 20.28%	13,760 $497,000
Q3 2023 Nov 09, 2023	BUY	$33.01 - $42.64 $195,749 - $252,855	5,930 Added 52.34%	17,260 $699,000
Q2 2023 Aug 10, 2023	BUY	$27.88 - $34.47 $9,758 - $12,064	350 Added 3.19%	11,330 $373,000
Q1 2023 May 09, 2023	SELL	$29.42 - $42.66 $90,319 - $130,966	-3,070 Reduced 21.85%	10,980 $347,000
Q4 2022 Feb 01, 2023	BUY	$26.38 - $39.48 $131,900 - $197,399	5,000 Added 55.25%	14,050 $552,000
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $210,955 - $288,695	9,050 New	9,050 $222,000
Q2 2020 Aug 05, 2020	SELL	$6.6 - $16.4 $444,444 - $1.1 Million	-67,340 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$4.61 - $25.39 $21,482 - $118,317	4,660 Added 7.43%	67,340 $461,000
Q4 2019 Feb 10, 2020	BUY	$18.17 - $24.89 $878,156 - $1.2 Million	48,330 Added 336.79%	62,680 $1.53 Million
Q3 2019 Nov 01, 2019	BUY	$17.31 - $23.85 $248,398 - $342,247	14,350 New	14,350 $270,000

1,057

711M

9.56M

16M

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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