Chevy Chase Trust Holdings, Inc. Halliburton CO Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q4 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Halliburton CO stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 460,998 shares of HAL stock, worth $12.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

460,998

Previous 473,361 2.61%

Holding current value

$12.1 Million

Previous $13.7 Million 8.82%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$25.77 - $31.99 $318,594 - $395,492	-12,363 Reduced 2.61%	460,998 $12.5 Million
Q3 2024 Nov 14, 2024	SELL	$27.81 - $36.44 $286,776 - $375,769	-10,312 Reduced 2.13%	473,361 $13.7 Million
Q2 2024 Jul 22, 2024	SELL	$32.92 - $41.24 $302,831 - $379,366	-9,199 Reduced 1.87%	483,673 $16.3 Million
Q1 2024 May 03, 2024	SELL	$33.24 - $39.42 $236,369 - $280,315	-7,111 Reduced 1.42%	492,872 $19.4 Million
Q4 2023 Jan 24, 2024	SELL	$34.42 - $43.26 $175,301 - $220,323	-5,093 Reduced 1.01%	499,983 $18.1 Million
Q3 2023 Oct 23, 2023	SELL	$33.01 - $42.64 $460,027 - $594,231	-13,936 Reduced 2.69%	505,076 $20.5 Million
Q2 2023 Jul 25, 2023	SELL	$27.88 - $34.47 $177,567 - $219,539	-6,369 Reduced 1.21%	519,012 $17.1 Million
Q1 2023 May 17, 2023	BUY	$29.42 - $42.66 $15 Million - $21.7 Million	509,212 Added 3149.31%	525,381 $16.6 Million
Q1 2023 May 15, 2023	SELL	$29.42 - $42.66 $14.9 Million - $21.6 Million	-506,102 Reduced 96.9%	16,169 $512 Million
Q4 2022 Feb 09, 2023	SELL	$26.38 - $39.48 $831,576 - $1.24 Million	-31,523 Reduced 5.69%	522,271 $20.6 Million
Q3 2022 Nov 04, 2022	BUY	$23.31 - $31.9 $211,817 - $289,875	9,087 Added 1.67%	553,794 $13.6 Million
Q2 2022 Aug 10, 2022	BUY	$30.04 - $42.97 $131,394 - $187,950	4,374 Added 0.81%	544,707 $17.1 Million
Q1 2022 Apr 27, 2022	BUY	$23.99 - $38.9 $84,276 - $136,655	3,513 Added 0.65%	540,333 $20.5 Million
Q4 2021 Jan 31, 2022	SELL	$21.15 - $26.46 $210,209 - $262,985	-9,939 Reduced 1.82%	536,820 $12.3 Million
Q3 2021 Oct 20, 2021	SELL	$18.15 - $23.8 $366,303 - $480,331	-20,182 Reduced 3.56%	546,759 $11.8 Million
Q2 2021 Jul 20, 2021	SELL	$19.06 - $24.72 $561,545 - $728,300	-29,462 Reduced 4.94%	566,941 $13.1 Million
Q1 2021 Apr 22, 2021	SELL	$17.28 - $24.36 $690,266 - $973,084	-39,946 Reduced 6.28%	596,403 $12.8 Million
Q4 2020 Feb 12, 2021	SELL	$11.17 - $20.14 $168,019 - $302,945	-15,042 Reduced 2.31%	636,349 $12 Million
Q3 2020 Nov 06, 2020	SELL	$11.78 - $16.71 $642,610 - $911,547	-54,551 Reduced 7.73%	651,391 $7.85 Million
Q2 2020 Aug 14, 2020	SELL	$6.6 - $16.4 $265,577 - $659,919	-40,239 Reduced 5.39%	705,942 $9.16 Million
Q1 2020 May 13, 2020	BUY	$4.61 - $25.39 $58,454 - $321,945	12,680 Added 1.73%	746,181 $5.11 Million
Q4 2019 Feb 12, 2020	BUY	$18.17 - $24.89 $36,994 - $50,676	2,036 Added 0.28%	733,501 $17.9 Million
Q3 2019 Nov 20, 2019	BUY	$17.31 - $23.85 $18,539 - $25,543	1,071 Added 0.15%	731,465 $13.8 Million
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $39,548 - $59,707	1,877 Added 0.26%	730,394 $16.6 Million
Q1 2019 May 13, 2019	BUY	$27.13 - $32.3 $187,088 - $222,740	6,896 Added 0.96%	728,517 $20.7 Million
Q4 2018 Feb 14, 2019	SELL	$25.14 - $42.14 $120,496 - $201,977	-4,793 Reduced 0.66%	721,621 $19.2 Million
Q3 2018 Oct 23, 2018	SELL	$36.69 - $46.26 $535,050 - $674,609	-14,583 Reduced 1.97%	726,414 $29.4 Million
Q2 2018 Aug 02, 2018	SELL	$44.92 - $54.4 $7,636 - $9,248	-170 Reduced 0.02%	740,997 $33.4 Million
Q1 2018 Apr 10, 2018	SELL	$44.68 - $56.83 $734,181 - $933,830	-16,432 Reduced 2.17%	741,167 $34.8 Million
Q4 2017 Jan 22, 2018	SELL	$41.02 - $48.87 $26,170 - $31,179	-638 Reduced 0.08%	757,599 $37 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $29.3 Million - $34.9 Million	758,237	758,237 $34.9 Million

Others Institutions Holding HAL

# of Institutions

1,087

Shares Held

713M

Call Options Held

10.9M

Put Options Held

17M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $23.8B
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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Chevy Chase Trust Holdings, Inc. Halliburton CO Transaction History