Strategy Asset Managers LLC Halliburton CO Transaction History

Strategy Asset Managers LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$32.92 - $41.24 $218,786 - $274,081	-6,646 Reduced 32.86%	13,581 $458,000
Q1 2024 Apr 25, 2024	BUY	$33.24 - $39.42 $135,818 - $161,070	4,086 Added 25.31%	20,227 $797,000
Q4 2023 Feb 12, 2024	BUY	$34.42 - $43.26 $26,159 - $32,877	760 Added 4.94%	16,141 $583,000
Q3 2023 Nov 09, 2023	BUY	$33.01 - $42.64 $59,418 - $76,752	1,800 Added 13.25%	15,381 $622,000
Q2 2023 Aug 24, 2023	BUY	$27.88 - $34.47 $22,917 - $28,334	822 Added 6.44%	13,581 $448,000
Q1 2023 May 02, 2023	BUY	$29.42 - $42.66 $2,294 - $3,327	78 Added 0.62%	12,759 $403,000
Q4 2022 Jan 13, 2023	SELL	$26.38 - $39.48 $4,669 - $6,987	-177 Reduced 1.38%	12,681 $499,000
Q3 2022 Oct 11, 2022	BUY	$23.31 - $31.9 $114,032 - $156,054	4,892 Added 61.41%	12,858 $317,000
Q2 2022 Jul 13, 2022	BUY	$30.04 - $42.97 $239,298 - $342,299	7,966 New	7,966 $250,000
Q2 2019 Aug 14, 2019	SELL	$21.07 - $31.81 $67,824 - $102,396	-3,219 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$27.13 - $32.3 $87,331 - $103,973	3,219 New	3,219 $94,000

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...

Get notified when there are updates to the investment portfolio of Strategy Asset Managers LLC, based on Form 13F filings with the SEC.

Stay updated on Strategy Asset Managers LLC with notifications on news.