Canada Pension Plan Investment Board Halliburton CO Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Halliburton CO stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 842,355 shares of HAL stock, worth $24.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

842,355

Previous 342,355 146.05%

Holding current value

$24.5 Million

Previous $13.5 Million 110.85%

% of portfolio

0.03%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$32.92 - $41.24 $16.5 Million - $20.6 Million	500,000 Added 146.05%	842,355 $28.5 Million
Q1 2024 May 14, 2024	BUY	$33.24 - $39.42 $5.3 Million - $6.28 Million	159,319 Added 87.04%	342,355 $13.5 Million
Q4 2023 Feb 14, 2024	BUY	$34.42 - $43.26 $3.45 Million - $4.33 Million	100,100 Added 120.7%	183,036 $6.62 Million
Q3 2023 Nov 09, 2023	SELL	$33.01 - $42.64 $412,625 - $533,000	-12,500 Reduced 13.1%	82,936 $3.36 Million
Q2 2023 Aug 09, 2023	SELL	$27.88 - $34.47 $5.83 Million - $7.21 Million	-209,100 Reduced 68.66%	95,436 $3.15 Million
Q1 2023 May 12, 2023	BUY	$29.42 - $42.66 $2.59 Million - $3.75 Million	87,935 Added 40.6%	304,536 $9.64 Million
Q4 2022 Feb 14, 2023	SELL	$26.38 - $39.48 $965,508 - $1.44 Million	-36,600 Reduced 14.45%	216,601 $8.52 Million
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $2.12 Million - $2.9 Million	91,065 Added 56.17%	253,201 $6.23 Million
Q2 2022 Aug 12, 2022	BUY	$30.04 - $42.97 $1.03 Million - $1.47 Million	34,135 Added 26.67%	162,136 $5.09 Million
Q1 2022 May 13, 2022	BUY	$23.99 - $38.9 $1.27 Million - $2.06 Million	52,933 Added 70.51%	128,001 $4.85 Million
Q4 2021 Feb 14, 2022	SELL	$21.15 - $26.46 $62,138 - $77,739	-2,938 Reduced 3.77%	75,068 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$18.15 - $23.8 $934,724 - $1.23 Million	51,500 Added 194.3%	78,006 $1.69 Million
Q2 2021 Aug 16, 2021	SELL	$19.06 - $24.72 $3.78 Million - $4.9 Million	-198,358 Reduced 88.21%	26,506 $613,000
Q1 2021 May 17, 2021	BUY	$17.28 - $24.36 $3.36 Million - $4.74 Million	194,430 Added 638.86%	224,864 $4.83 Million
Q4 2020 Feb 17, 2021	BUY	$11.17 - $20.14 $106,081 - $191,269	9,497 Added 45.36%	30,434 $575,000
Q3 2020 Nov 12, 2020	SELL	$11.78 - $16.71 $215,950 - $306,327	-18,332 Reduced 46.68%	20,937 $252,000
Q2 2020 Aug 14, 2020	SELL	$6.6 - $16.4 $3.68 Million - $9.14 Million	-557,095 Reduced 93.42%	39,269 $510,000
Q1 2020 May 13, 2020	BUY	$4.61 - $25.39 $2.53 Million - $13.9 Million	548,338 Added 1141.75%	596,364 $4.09 Million
Q4 2019 Feb 14, 2020	SELL	$18.17 - $24.89 $926,924 - $1.27 Million	-51,014 Reduced 51.51%	48,026 $1.18 Million
Q3 2019 Nov 12, 2019	SELL	$17.31 - $23.85 $1.56 Million - $2.14 Million	-89,864 Reduced 47.57%	99,040 $1.87 Million
Q2 2019 Aug 12, 2019	SELL	$21.07 - $31.81 $17.5 Million - $26.5 Million	-832,641 Reduced 81.51%	188,904 $4.3 Million
Q1 2019 May 15, 2019	BUY	$27.13 - $32.3 $2.24 Million - $2.67 Million	82,745 Added 8.81%	1,021,545 $29.9 Million
Q4 2018 Feb 06, 2019	BUY	$25.14 - $42.14 $12.1 Million - $20.2 Million	480,288 Added 104.75%	938,800 $25 Million
Q3 2018 Nov 09, 2018	SELL	$36.69 - $46.26 $5.83 Million - $7.35 Million	-158,900 Reduced 25.74%	458,512 $18.6 Million
Q2 2018 Aug 07, 2018	BUY	$44.92 - $54.4 $2.54 Million - $3.08 Million	56,586 Added 10.09%	617,412 $27.8 Million
Q1 2018 May 14, 2018	SELL	$44.68 - $56.83 $51.1 Million - $65 Million	-1,143,700 Reduced 67.1%	560,826 $26.3 Million
Q4 2017 Feb 14, 2018	BUY	$41.02 - $48.87 $44.7 Million - $53.3 Million	1,090,600 Added 177.64%	1,704,526 $83.3 Million
Q3 2017 Oct 30, 2017	BUY	$38.66 - $46.03 $20.2 Million - $24 Million	521,500 Added 564.24%	613,926 $28.3 Million
Q2 2017 Jan 31, 2018	SELL	N/A	-17,596 Reduced 15.99%	92,426 $3.95 Million
Q1 2017 Jan 31, 2018	BUY	N/A	110,022	110,022 $5.41 Million

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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Canada Pension Plan Investment Board Halliburton CO Transaction History