Chevy Chase Trust Holdings, Inc. Halliburton CO Transaction History

Chevy Chase Trust Holdings, Inc.

  • $33.7 Billion
  • Q2 2025

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 454,097 shares of HAL stock, worth $11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
454,097
Previous 455,274 0.26%
Holding current value
$11 Million
Previous $11.6 Million 19.88%
% of portfolio
0.03%
Previous 0.04%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
$19.26 - $25.7 $22,669 - $30,248
-1,177 Reduced 0.26%
454,097 $9.25 Million
Q1 2025

Apr 23, 2025
SELL
$24.15 - $29.9 $138,234 - $171,147
-5,724 Reduced 1.24%
455,274 $11.6 Million
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
1,069
Shares Held
731M
Call Options Held
19.5M
Put Options Held
22.7M
View Full List

About HALLIBURTON CO

HAL Quotes by TradingView
  • Ticker HAL
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 908,046,976
  • Market Cap $22.1B
  • 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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