Tokio Marine Asset Management CO LTD Halliburton CO Transaction History

Tokio Marine Asset Management CO LTD

$2.07 Billion
Q2 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Halliburton CO stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 46,483 shares of HAL stock, worth $1.33 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

46,483

Previous 45,336 2.53%

Holding current value

$1.33 Million

Previous $1.79 Million 12.14%

% of portfolio

0.08%

Previous 0.09%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$32.92 - $41.24 $37,759 - $47,302	1,147 Added 2.53%	46,483 $1.57 Million
Q1 2024 May 02, 2024	BUY	$33.24 - $39.42 $58,967 - $69,931	1,774 Added 4.07%	45,336 $1.79 Million
Q4 2023 Feb 02, 2024	BUY	$34.42 - $43.26 $60,682 - $76,267	1,763 Added 4.22%	43,562 $1.57 Million
Q3 2023 Nov 02, 2023	BUY	$33.01 - $42.64 $24,988 - $32,278	757 Added 1.84%	41,799 $1.69 Million
Q2 2023 Jul 28, 2023	BUY	$27.88 - $34.47 $45,360 - $56,082	1,627 Added 4.13%	41,042 $1.35 Million
Q1 2023 May 11, 2023	BUY	$29.42 - $42.66 $64,341 - $93,297	2,187 Added 5.87%	39,415 $1.25 Million
Q4 2022 Jan 26, 2023	BUY	$26.38 - $39.48 $45,769 - $68,497	1,735 Added 4.89%	37,228 $0
Q3 2022 Nov 10, 2022	BUY	$23.31 - $31.9 $35,104 - $48,041	1,506 Added 4.43%	35,493 $874,000
Q2 2022 Aug 09, 2022	BUY	$30.04 - $42.97 $105,230 - $150,523	3,503 Added 11.49%	33,987 $1.07 Million
Q1 2022 May 13, 2022	BUY	$23.99 - $38.9 $21,519 - $34,893	897 Added 3.03%	30,484 $1.15 Million
Q4 2021 Jan 26, 2022	BUY	$21.15 - $26.46 $31,513 - $39,425	1,490 Added 5.3%	29,587 $677,000
Q3 2021 Nov 15, 2021	BUY	$18.15 - $23.8 $15,409 - $20,206	849 Added 3.12%	28,097 $607,000
Q2 2021 Aug 12, 2021	SELL	$19.06 - $24.72 $15,247 - $19,776	-800 Reduced 2.85%	27,248 $630,000
Q1 2021 May 17, 2021	BUY	$17.28 - $24.36 $9,987 - $14,080	578 Added 2.1%	28,048 $602,000
Q4 2020 Feb 16, 2021	BUY	$11.17 - $20.14 $8,008 - $14,440	717 Added 2.68%	27,470 $519,000
Q3 2020 Nov 09, 2020	BUY	$11.78 - $16.71 $9,600 - $13,618	815 Added 3.14%	26,753 $322,000
Q2 2020 Aug 07, 2020	BUY	$6.6 - $16.4 $11,477 - $28,519	1,739 Added 7.19%	25,938 $337,000
Q1 2020 May 12, 2020	BUY	$4.61 - $25.39 $4,324 - $23,815	938 Added 4.03%	24,199 $166,000
Q3 2019 Oct 29, 2019	BUY	$17.31 - $23.85 $6,664 - $9,182	385 Added 1.68%	23,261 $438,000
Q2 2019 Jul 25, 2019	BUY	$21.07 - $31.81 $4,782 - $7,220	227 Added 1.0%	22,876 $520,000
Q1 2019 Apr 25, 2019	SELL	$27.13 - $32.3 $40,369 - $48,062	-1,488 Reduced 6.16%	22,649 $664,000
Q4 2018 Feb 04, 2019	BUY	$25.14 - $42.14 $6,511 - $10,914	259 Added 1.08%	24,137 $642,000
Q3 2018 Oct 23, 2018	SELL	$36.69 - $46.26 $12,364 - $15,589	-337 Reduced 1.39%	23,878 $968,000
Q2 2018 Jul 18, 2018	SELL	$44.92 - $54.4 $37,373 - $45,260	-832 Reduced 3.32%	24,215 $1.09 Million
Q1 2018 May 03, 2018	SELL	$44.68 - $56.83 $554,925 - $705,828	-12,420 Reduced 33.15%	25,047 $1.18 Million
Q4 2017 Feb 05, 2018	BUY	$41.02 - $48.87 $365,447 - $435,382	8,909 Added 31.2%	37,467 $1.83 Million
Q3 2017 Oct 30, 2017	SELL	$38.66 - $46.03 $119,266 - $142,002	-3,085 Reduced 9.75%	28,558 $1.32 Million
Q2 2017 Jan 11, 2018	SELL	N/A	-3,940 Reduced 11.07%	31,643 $1.35 Million
Q1 2017 Jan 11, 2018	SELL	N/A	-10,080 Reduced 22.07%	35,583 $1.75 Million
Q4 2016 Jan 11, 2018	SELL	N/A	-7,971 Reduced 14.86%	45,663 $2.47 Million
Q3 2016 Jan 11, 2018	SELL	N/A	-2,770 Reduced 4.91%	53,634 $2.41 Million
Q2 2016 Jan 11, 2018	SELL	N/A	-2,587 Reduced 4.39%	56,404 $2.56 Million
Q1 2016 Jan 11, 2018	BUY	N/A	58,991	58,991 $2.11 Million

Others Institutions Holding HAL

# of Institutions

1,094

Shares Held

770M

Call Options Held

11.4M

Put Options Held

14.9M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $26B
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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Tokio Marine Asset Management CO LTD Halliburton CO Transaction History