Caisse De Depot Et Placement Du Quebec Halliburton CO Transaction History

Caisse De Depot Et Placement Du Quebec

$47 Billion
Q4 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Halliburton CO stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 759,684 shares of HAL stock, worth $19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

759,684

Previous 199,455 280.88%

Holding current value

$19 Million

Previous $5.79 Million 256.61%

% of portfolio

0.04%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$25.77 - $31.99 $14.4 Million - $17.9 Million	560,229 Added 280.88%	759,684 $20.7 Million
Q3 2024 Nov 14, 2024	BUY	$27.81 - $36.44 $5.08 Million - $6.65 Million	182,558 Added 1080.42%	199,455 $5.79 Million
Q2 2024 Aug 14, 2024	BUY	$32.92 - $41.24 $556,249 - $696,832	16,897 New	16,897 $570,000
Q3 2023 Nov 14, 2023	SELL	$33.01 - $42.64 $13.2 Million - $17.1 Million	-400,416 Reduced 18.69%	1,741,648 $70.5 Million
Q2 2023 Aug 14, 2023	SELL	$27.88 - $34.47 $21.5 Million - $26.6 Million	-772,200 Reduced 26.5%	2,142,064 $70.7 Million
Q1 2023 May 12, 2023	BUY	$29.42 - $42.66 $22.2 Million - $32.2 Million	755,246 Added 34.98%	2,914,264 $92.2 Million
Q4 2022 Feb 14, 2023	BUY	$26.38 - $39.48 $30.2 Million - $45.2 Million	1,143,900 Added 112.69%	2,159,018 $85 Million
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $12.4 Million - $17 Million	532,418 Added 110.3%	1,015,118 $25 Million
Q2 2022 Aug 12, 2022	BUY	$30.04 - $42.97 $14.5 Million - $20.7 Million	482,700 New	482,700 $15.1 Million
Q2 2021 Aug 13, 2021	SELL	$19.06 - $24.72 $3.71 Million - $4.81 Million	-194,773 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.28 - $24.36 $608,515 - $857,837	-35,215 Reduced 15.31%	194,773 $4.18 Million
Q4 2020 Feb 12, 2021	SELL	$11.17 - $20.14 $336,161 - $606,113	-30,095 Reduced 11.57%	229,988 $4.35 Million
Q3 2020 Nov 13, 2020	BUY	$11.78 - $16.71 $151,962 - $215,559	12,900 Added 5.22%	260,083 $3.13 Million
Q1 2020 May 14, 2020	SELL	$4.61 - $25.39 $192,698 - $1.06 Million	-41,800 Reduced 14.46%	247,183 $1.69 Million
Q4 2019 Feb 14, 2020	SELL	$18.17 - $24.89 $2.63 Million - $3.6 Million	-144,638 Reduced 33.36%	288,983 $7.07 Million
Q3 2019 Nov 14, 2019	SELL	$17.31 - $23.85 $2.36 Million - $3.25 Million	-136,139 Reduced 23.89%	433,621 $8.17 Million
Q2 2019 Aug 09, 2019	BUY	$21.07 - $31.81 $2.11 Million - $3.19 Million	100,262 Added 21.36%	569,760 $13 Million
Q1 2019 May 14, 2019	SELL	$27.13 - $32.3 $15 Million - $17.9 Million	-553,585 Reduced 54.11%	469,498 $13.8 Million
Q4 2018 Feb 14, 2019	BUY	$25.14 - $42.14 $2.41 Million - $4.04 Million	95,769 Added 10.33%	1,023,083 $27.2 Million
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $32.7 Million - $41.3 Million	892,300 Added 2548.41%	927,314 $37.6 Million
Q2 2018 Aug 13, 2018	SELL	$44.92 - $54.4 $64.4 Million - $78 Million	-1,434,100 Reduced 97.62%	35,014 $1.58 Million
Q1 2018 May 14, 2018	BUY	$44.68 - $56.83 $57.4 Million - $72.9 Million	1,283,623 Added 692.01%	1,469,114 $69 Million
Q4 2017 Feb 13, 2018	SELL	$41.02 - $48.87 $1.32 Million - $1.58 Million	-32,292 Reduced 14.83%	185,491 $9.07 Million
Q3 2017 Nov 13, 2017	BUY	$38.66 - $46.03 $8.42 Million - $10 Million	217,783	217,783 $10.1 Million

Others Institutions Holding HAL

# of Institutions

1,096

Shares Held

724M

Call Options Held

11.6M

Put Options Held

18M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $22.7B
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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Caisse De Depot Et Placement Du Quebec Halliburton CO Transaction History