Clearbridge Investments, LLC Halliburton CO Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Halliburton CO stock. As of the latest transaction made, Clearbridge Investments, LLC holds 23,200 shares of HAL stock, worth $602,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,200

Previous 23,200 -0.0%

Holding current value

$602,504

Previous $783,000 14.05%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$23.99 - $38.9 $3,574 - $5,796	-149 Reduced 0.64%	23,200 $879,000
Q1 2021 May 13, 2021	SELL	$17.28 - $24.36 $864 - $1,218	-50 Reduced 0.21%	23,349 $501,000
Q3 2020 Nov 12, 2020	SELL	$11.78 - $16.71 $977 - $1,386	-83 Reduced 0.35%	23,399 $282,000
Q1 2020 May 15, 2020	SELL	$4.61 - $25.39 $515,637 - $2.84 Million	-111,852 Reduced 82.65%	23,482 $161,000
Q4 2019 Feb 14, 2020	SELL	$18.17 - $24.89 $21.3 Million - $29.2 Million	-1,171,397 Reduced 89.64%	135,334 $3.34 Million
Q3 2019 Nov 14, 2019	SELL	$17.31 - $23.85 $20.6 Million - $28.3 Million	-1,188,615 Reduced 47.63%	1,306,731 $24.6 Million
Q2 2019 Aug 14, 2019	SELL	$21.07 - $31.81 $28.2 Million - $42.5 Million	-1,336,290 Reduced 34.88%	2,495,346 $0
Q1 2019 May 15, 2019	SELL	$27.13 - $32.3 $10.9 Million - $13 Million	-401,825 Reduced 9.49%	3,831,636 $112 Million
Q4 2018 Feb 14, 2019	BUY	$25.14 - $42.14 $13 Million - $21.9 Million	518,772 Added 13.97%	4,233,461 $113 Million
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $8.31 Million - $10.5 Million	226,387 Added 6.49%	3,714,689 $151 Million
Q2 2018 Aug 14, 2018	SELL	$44.92 - $54.4 $1.59 Million - $1.93 Million	-35,411 Reduced 1.0%	3,488,302 $157 Million
Q1 2018 May 15, 2018	SELL	$44.68 - $56.83 $27.9 Million - $35.4 Million	-623,559 Reduced 15.04%	3,523,713 $165 Million
Q4 2017 Feb 14, 2018	SELL	$41.02 - $48.87 $2.4 Million - $2.86 Million	-58,563 Reduced 1.39%	4,147,272 $203 Million
Q3 2017 Nov 14, 2017	SELL	$38.66 - $46.03 $22,577 - $26,881	-584 Reduced 0.01%	4,205,835 $194 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,206,419	4,206,419 $180 Million

Others Institutions Holding HAL

# of Institutions

1,057

Shares Held

711M

Call Options Held

9.56M

Put Options Held

16M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $23.6B
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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Clearbridge Investments, LLC Halliburton CO Transaction History