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 473,361 shares of HAL stock, worth $13.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
473,361
Previous 483,673 2.13%
Holding current value
$13.1 Million
Previous $16.3 Million 15.86%
% of portfolio
0.04%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HALLIBURTON CO


  • Ticker HAL
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 908,046,976
  • Market Cap $25.2B
  • 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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