Eagle Asset Management Inc Halliburton CO Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$32.92 - $41.24 $693,986 - $869,380	21,081 Added 102.47%	41,654 $1.41 Million
Q1 2024 May 09, 2024	SELL	$33.24 - $39.42 $80.9 Million - $96 Million	-2,434,894 Reduced 99.16%	20,573 $810,000
Q4 2023 Feb 12, 2024	SELL	$34.42 - $43.26 $7.73 Million - $9.72 Million	-224,667 Reduced 8.38%	2,455,467 $88.8 Million
Q3 2023 Nov 13, 2023	SELL	$33.01 - $42.64 $64,039 - $82,721	-1,940 Reduced 0.07%	2,680,134 $109 Million
Q2 2023 Aug 09, 2023	SELL	$27.88 - $34.47 $20.3 Million - $25 Million	-726,655 Reduced 21.32%	2,682,074 $88.5 Million
Q1 2023 May 08, 2023	BUY	$29.42 - $42.66 $19.4 Million - $28.1 Million	658,772 Added 23.96%	3,408,729 $108 Million
Q4 2022 Feb 14, 2023	BUY	$26.38 - $39.48 $18.1 Million - $27.2 Million	687,921 Added 33.36%	2,749,957 $108 Million
Q3 2022 Nov 07, 2022	BUY	$23.31 - $31.9 $48.1 Million - $65.8 Million	2,062,036 New	2,062,036 $50.8 Million
Q1 2022 May 12, 2022	SELL	$23.99 - $38.9 $330,942 - $536,625	-13,795 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$21.15 - $26.46 $148,769 - $186,119	-7,034 Reduced 33.77%	13,795 $313,000
Q3 2021 Nov 10, 2021	SELL	$18.15 - $23.8 $93,055 - $122,022	-5,127 Reduced 19.75%	20,829 $450,000
Q2 2021 Aug 11, 2021	SELL	$19.06 - $24.72 $11,702 - $15,178	-614 Reduced 2.31%	25,956 $600,000
Q1 2021 May 14, 2021	BUY	$17.28 - $24.36 $459,129 - $647,245	26,570 New	26,570 $582,000
Q4 2020 Feb 12, 2021	SELL	$11.17 - $20.14 $380,327 - $685,746	-34,049 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$11.78 - $16.71 $205,667 - $291,739	17,459 Added 105.24%	34,049 $410,000
Q2 2020 Aug 12, 2020	SELL	$6.6 - $16.4 $1,557 - $3,870	-236 Reduced 1.4%	16,590 $206,000
Q1 2020 May 11, 2020	SELL	$4.61 - $25.39 $20,343 - $112,046	-4,413 Reduced 20.78%	16,826 $115,000
Q4 2019 Feb 07, 2020	SELL	$18.17 - $24.89 $339,560 - $465,144	-18,688 Reduced 46.81%	21,239 $519,000
Q3 2019 Nov 04, 2019	SELL	$17.31 - $23.85 $68,357 - $94,183	-3,949 Reduced 9.0%	39,927 $752,000
Q2 2019 Aug 05, 2019	SELL	$21.07 - $31.81 $1.25 Million - $1.88 Million	-59,191 Reduced 57.43%	43,876 $997,000
Q1 2019 May 01, 2019	SELL	$27.13 - $32.3 $134,022 - $159,562	-4,940 Reduced 4.57%	103,067 $3.02 Million
Q4 2018 Feb 11, 2019	SELL	$25.14 - $42.14 $8.13 Million - $13.6 Million	-323,453 Reduced 74.97%	108,007 $2.87 Million
Q3 2018 Nov 08, 2018	SELL	$36.69 - $46.26 $982,998 - $1.24 Million	-26,792 Reduced 5.85%	431,460 $17.5 Million
Q2 2018 Aug 07, 2018	SELL	$44.92 - $54.4 $5.34 Million - $6.47 Million	-118,954 Reduced 20.61%	458,252 $20.6 Million
Q1 2018 May 09, 2018	SELL	$44.68 - $56.83 $2.68 Million - $3.41 Million	-59,998 Reduced 9.42%	577,206 $27.1 Million
Q4 2017 Feb 09, 2018	SELL	$41.02 - $48.87 $3.52 Million - $4.19 Million	-85,724 Reduced 11.86%	637,204 $31.3 Million
Q3 2017 Nov 09, 2017	BUY	$38.66 - $46.03 $27.9 Million - $33.3 Million	722,928	722,928 $32.9 Million

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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