Fmr LLC Halliburton CO Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Halliburton CO stock. As of the latest transaction made, Fmr LLC holds 6,665,179 shares of HAL stock, worth $197 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,665,179

Previous 6,563,482 1.55%

Holding current value

$197 Million

Previous $259 Million 12.98%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$32.92 - $41.24 $3.35 Million - $4.19 Million	101,697 Added 1.55%	6,665,179 $225 Million
Q1 2024 May 13, 2024	SELL	$33.24 - $39.42 $201 Million - $239 Million	-6,052,767 Reduced 47.98%	6,563,482 $259 Million
Q4 2023 Feb 13, 2024	SELL	$34.42 - $43.26 $173 Million - $217 Million	-5,025,229 Reduced 28.49%	12,616,249 $456 Million
Q3 2023 Nov 13, 2023	SELL	$33.01 - $42.64 $12.5 Million - $16.2 Million	-379,495 Reduced 2.11%	17,641,478 $714 Million
Q2 2023 Aug 11, 2023	SELL	$27.88 - $34.47 $181 Million - $224 Million	-6,489,871 Reduced 26.48%	18,020,973 $595 Million
Q1 2023 May 11, 2023	SELL	$29.42 - $42.66 $318 Million - $461 Million	-10,802,094 Reduced 30.59%	24,510,844 $776 Million
Q4 2022 Feb 13, 2023	BUY	$26.38 - $39.48 $22.7 Million - $34 Million	862,307 Added 2.5%	35,312,938 $1.39 Billion
Q3 2022 Nov 10, 2022	SELL	$23.31 - $31.9 $438 Million - $600 Million	-18,795,414 Reduced 35.3%	34,450,631 $848 Million
Q2 2022 Aug 12, 2022	BUY	$30.04 - $42.97 $361 Million - $516 Million	12,006,012 Added 29.11%	53,246,045 $1.67 Billion
Q1 2022 May 13, 2022	BUY	$23.99 - $38.9 $635 Million - $1.03 Billion	26,455,408 Added 178.94%	41,240,033 $1.56 Billion
Q4 2021 Feb 14, 2022	SELL	$21.15 - $26.46 $7.84 Million - $9.81 Million	-370,695 Reduced 2.45%	14,784,625 $338 Million
Q3 2021 Nov 15, 2021	BUY	$18.15 - $23.8 $31.5 Million - $41.3 Million	1,733,537 Added 12.92%	15,155,320 $328 Million
Q2 2021 Aug 13, 2021	BUY	$19.06 - $24.72 $256 Million - $332 Million	13,421,783 New	13,421,783 $310 Million

Others Institutions Holding HAL

# of Institutions

1,071

Shares Held

762M

Call Options Held

11.5M

Put Options Held

14.8M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $26.8B
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...

More about HAL

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