Barrow Hanley Mewhinney & Strauss LLC Halliburton CO Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28 Billion
Q1 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Halliburton CO stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 14,939,792 shares of HAL stock, worth $566 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

14,939,792

Previous 15,532,878 3.82%

Holding current value

$566 Million

Previous $562 Million 4.88%

% of portfolio

2.1%

Previous 2.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$33.24 - $39.42 $19.7 Million - $23.4 Million	-593,086 Reduced 3.82%	14,939,792 $589 Million
Q4 2023 Feb 12, 2024	SELL	$34.42 - $43.26 $7.74 Million - $9.73 Million	-224,817 Reduced 1.43%	15,532,878 $562 Million
Q3 2023 Nov 13, 2023	BUY	$33.01 - $42.64 $72.6 Million - $93.8 Million	2,198,993 Added 16.22%	15,757,695 $638 Million
Q2 2023 Aug 10, 2023	SELL	$27.88 - $34.47 $8.81 Million - $10.9 Million	-315,866 Reduced 2.28%	13,558,702 $447 Million
Q1 2023 May 11, 2023	BUY	$29.42 - $42.66 $72 Million - $104 Million	2,446,124 Added 21.4%	13,874,568 $439 Million

Q4 2022 Feb 14, 2023	BUY	$26.38 - $39.48 $70.8 Million - $106 Million	2,682,418 Added 30.67%	11,428,444 $450 Million
Q3 2022 Nov 10, 2022	BUY	$23.31 - $31.9 $76.8 Million - $105 Million	3,294,360 Added 60.43%	8,746,026 $215 Million
Q2 2022 Aug 11, 2022	BUY	$30.04 - $42.97 $148 Million - $212 Million	4,936,738 Added 958.72%	5,451,666 $171 Million
Q1 2022 May 13, 2022	SELL	$23.99 - $38.9 $25.8 Million - $41.8 Million	-1,073,609 Reduced 67.58%	514,928 $19.5 Million
Q4 2021 Feb 10, 2022	BUY	$21.15 - $26.46 $33.6 Million - $42 Million	1,588,537 New	1,588,537 $36.3 Million
Q3 2019 Nov 14, 2019	SELL	$17.31 - $23.85 $7,876 - $10,851	-455 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$36.69 - $46.26 $16,693 - $21,048	455 New	455 $18,000
Q4 2017 Feb 09, 2018	SELL	$41.02 - $48.87 $1,927 - $2,296	-47 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$38.66 - $46.03 $1,817 - $2,163	47	47 $2,000

Others Institutions Holding HAL

# of Institutions

1,109

Shares Held

746M

Call Options Held

8.29M

Put Options Held

16.7M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $34.4B
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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Barrow Hanley Mewhinney & Strauss LLC Halliburton CO Transaction History