Capital Research Global Investors Halliburton CO Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.92 - $41.24 $21.1 Million - $26.4 Million	640,933 Added 6.37%	10,706,835 $362 Million
Q1 2024 May 14, 2024	BUY	$33.24 - $39.42 $123,852 - $146,878	3,726 Added 0.04%	10,065,902 $397 Million
Q4 2023 Feb 13, 2024	SELL	$34.42 - $43.26 $236,362 - $297,066	-6,867 Reduced 0.07%	10,062,176 $364 Million
Q3 2023 Nov 13, 2023	SELL	$33.01 - $42.64 $41.2 Million - $53.2 Million	-1,248,617 Reduced 11.03%	10,069,043 $408 Million
Q2 2023 Aug 11, 2023	SELL	$27.88 - $34.47 $24.4 Million - $30.1 Million	-873,552 Reduced 7.17%	11,317,660 $373 Million
Q1 2023 May 15, 2023	SELL	$29.42 - $42.66 $127 Million - $184 Million	-4,314,270 Reduced 26.14%	12,191,212 $386 Million
Q4 2022 Feb 14, 2023	SELL	$26.38 - $39.48 $67.8 Million - $101 Million	-2,569,037 Reduced 13.47%	16,505,482 $649 Million
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $24.8 Million - $34 Million	1,064,671 Added 5.91%	19,074,519 $470 Million
Q2 2022 Aug 15, 2022	BUY	$30.04 - $42.97 $3.54 Million - $5.07 Million	117,951 Added 0.66%	18,009,848 $565 Million
Q1 2022 May 16, 2022	BUY	$23.99 - $38.9 $429 Million - $696 Million	17,891,897 New	17,891,897 $678 Million
Q2 2020 Aug 14, 2020	SELL	$6.6 - $16.4 $8,824 - $21,926	-1,337 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.61 - $25.39 $88.1 Million - $485 Million	-19,107,426 Reduced 99.99%	1,337 $9,000
Q4 2019 Feb 18, 2020	BUY	$18.17 - $24.89 $91,231 - $124,972	5,021 Added 0.03%	19,108,763 $468 Million
Q3 2019 Nov 14, 2019	SELL	$17.31 - $23.85 $224 Million - $309 Million	-12,963,845 Reduced 40.43%	19,103,742 $360 Million
Q2 2019 Aug 14, 2019	SELL	$21.07 - $31.81 $59.1 Million - $89.2 Million	-2,804,136 Reduced 8.04%	32,067,587 $729 Million
Q1 2019 May 15, 2019	SELL	$27.13 - $32.3 $22.7 Million - $27 Million	-837,169 Reduced 2.34%	34,871,723 $1.02 Billion
Q4 2018 Feb 14, 2019	SELL	$25.14 - $42.14 $2.29 Million - $3.84 Million	-91,039 Reduced 0.25%	35,708,892 $949 Million
Q3 2018 Nov 14, 2018	SELL	$36.69 - $46.26 $301 Million - $380 Million	-8,206,893 Reduced 18.65%	35,799,931 $1.45 Billion
Q2 2018 Aug 14, 2018	SELL	$44.92 - $54.4 $115 Million - $139 Million	-2,563,480 Reduced 5.5%	44,006,824 $1.98 Billion
Q1 2018 May 15, 2018	BUY	$44.68 - $56.83 $13.9 Million - $17.6 Million	310,175 Added 0.67%	46,570,304 $2.19 Billion
Q4 2017 Feb 14, 2018	BUY	$41.02 - $48.87 $76.4 Million - $91 Million	1,862,764 Added 4.2%	46,260,129 $2.26 Billion
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $1.72 Billion - $2.04 Billion	44,397,365	44,397,365 $2.04 Billion

Others Institutions Holding HAL

# of Institutions

1,056

Shares Held

714M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$3.56 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$3.28 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$2.29 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.77 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$748 Million
1.01% of portfolio

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $28.3B
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...

More about HAL

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