Banco Bilbao Vizcaya Argentaria, S.A. Halliburton CO Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$7.82 Billion
Q2 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Halliburton CO stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 77,616 shares of HAL stock, worth $2.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

77,616

Previous 52,283 48.45%

Holding current value

$2.25 Million

Previous $2.06 Million 27.23%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$32.92 - $41.24 $833,962 - $1.04 Million	25,333 Added 48.45%	77,616 $2.62 Million
Q1 2024 May 13, 2024	SELL	$33.24 - $39.42 $405,295 - $480,648	-12,193 Reduced 18.91%	52,283 $2.06 Million
Q4 2023 Feb 13, 2024	BUY	$34.42 - $43.26 $472,276 - $593,570	13,721 Added 27.03%	64,476 $2.33 Million
Q3 2023 Nov 08, 2023	BUY	$33.01 - $42.64 $313,628 - $405,122	9,501 Added 23.03%	50,755 $2.06 Million
Q2 2023 Aug 04, 2023	BUY	$27.88 - $34.47 $120,469 - $148,944	4,321 Added 11.7%	41,254 $1.36 Million
Q1 2023 May 09, 2023	BUY	$29.42 - $42.66 $407,555 - $590,968	13,853 Added 60.02%	36,933 $1.17 Million
Q4 2022 Feb 13, 2023	SELL	$26.38 - $39.48 $618,294 - $925,332	-23,438 Reduced 50.38%	23,080 $908,000
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $315,967 - $432,404	13,555 Added 41.12%	46,518 $1.15 Million
Q2 2022 Aug 08, 2022	BUY	$30.04 - $42.97 $60,981 - $87,229	2,030 Added 6.56%	32,963 $1.04 Million
Q1 2022 May 12, 2022	SELL	$23.99 - $38.9 $494,313 - $801,534	-20,605 Reduced 39.98%	30,933 $1.21 Million
Q4 2021 Feb 15, 2022	SELL	$21.15 - $26.46 $587,483 - $734,979	-27,777 Reduced 35.02%	51,538 $1.17 Million
Q3 2021 Nov 12, 2021	BUY	$18.15 - $23.8 $709,120 - $929,866	39,070 Added 97.08%	79,315 $1.72 Million
Q2 2021 Aug 06, 2021	SELL	$19.06 - $24.72 $41,627 - $53,988	-2,184 Reduced 5.15%	40,245 $930,000
Q1 2021 May 13, 2021	SELL	$17.28 - $24.36 $184,222 - $259,701	-10,661 Reduced 20.08%	42,429 $909,000
Q4 2020 Feb 12, 2021	SELL	$11.17 - $20.14 $219,702 - $396,133	-19,669 Reduced 27.03%	53,090 $1 Million
Q3 2020 Nov 12, 2020	SELL	$11.78 - $16.71 $135,552 - $192,281	-11,507 Reduced 13.66%	72,759 $876,000
Q2 2020 Aug 12, 2020	BUY	$6.6 - $16.4 $91,093 - $226,352	13,802 Added 19.59%	84,266 $1.09 Million
Q1 2020 May 13, 2020	BUY	$4.61 - $25.39 $190,291 - $1.05 Million	41,278 Added 141.43%	70,464 $482,000
Q4 2019 Feb 13, 2020	BUY	$18.17 - $24.89 $530,309 - $726,439	29,186 New	29,186 $714,000

Others Institutions Holding HAL

# of Institutions

1,095

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 $26.4B
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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Banco Bilbao Vizcaya Argentaria, S.A. Halliburton CO Transaction History