Gateway Investment Advisers LLC Halliburton CO Transaction History

Gateway Investment Advisers LLC

$8.79 Billion
Q2 2024

A detailed history of Gateway Investment Advisers LLC transactions in Halliburton CO stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 587,919 shares of HAL stock, worth $17.6 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

587,919

Previous 648,649 9.36%

Holding current value

$17.6 Million

Previous $25.6 Million 22.33%

% of portfolio

0.23%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$32.92 - $41.24 $2 Million - $2.5 Million	-60,730 Reduced 9.36%	587,919 $19.9 Million
Q1 2024 Apr 12, 2024	SELL	$33.24 - $39.42 $1.8 Million - $2.13 Million	-54,151 Reduced 7.71%	648,649 $25.6 Million
Q4 2023 Jan 09, 2024	SELL	$34.42 - $43.26 $15,833 - $19,899	-460 Reduced 0.07%	702,800 $25.4 Million
Q3 2023 Oct 19, 2023	SELL	$33.01 - $42.64 $981,915 - $1.27 Million	-29,746 Reduced 4.06%	703,260 $28.5 Million
Q2 2023 Jul 13, 2023	BUY	$27.88 - $34.47 $1.07 Million - $1.32 Million	38,326 Added 5.52%	733,006 $24.2 Million
Q1 2023 Apr 11, 2023	SELL	$29.42 - $42.66 $1.58 Million - $2.3 Million	-53,841 Reduced 7.19%	694,680 $22 Million
Q4 2022 Jan 13, 2023	SELL	$26.38 - $39.48 $1.7 Million - $2.54 Million	-64,323 Reduced 7.91%	748,521 $0
Q3 2022 Oct 07, 2022	SELL	$23.31 - $31.9 $22,447 - $30,719	-963 Reduced 0.12%	812,844 $20 Million
Q2 2022 Jul 13, 2022	BUY	$30.04 - $42.97 $1.22 Million - $1.75 Million	40,637 Added 5.26%	813,807 $25.5 Million
Q1 2022 Apr 14, 2022	BUY	$23.99 - $38.9 $1,703 - $2,761	71 Added 0.01%	773,170 $29.3 Million
Q4 2021 Jan 14, 2022	BUY	$21.15 - $26.46 $2.51 Million - $3.14 Million	118,608 Added 18.12%	773,099 $17.7 Million
Q3 2021 Oct 22, 2021	BUY	$18.15 - $23.8 $2.12 Million - $2.78 Million	116,753 Added 21.71%	654,491 $14.2 Million
Q2 2021 Jul 13, 2021	SELL	$19.06 - $24.72 $18,030 - $23,385	-946 Reduced 0.18%	537,738 $12.4 Million
Q1 2021 Apr 14, 2021	SELL	$17.28 - $24.36 $1,520 - $2,143	-88 Reduced 0.02%	538,684 $11.6 Million
Q4 2020 Jan 14, 2021	SELL	$11.17 - $20.14 $1.85 Million - $3.34 Million	-165,885 Reduced 23.54%	538,772 $10.2 Million
Q3 2020 Oct 19, 2020	SELL	$11.78 - $16.71 $3.41 Million - $4.83 Million	-289,063 Reduced 29.09%	704,657 $8.49 Million
Q2 2020 Jul 15, 2020	SELL	$6.6 - $16.4 $2.64 Million - $6.56 Million	-399,887 Reduced 28.69%	993,720 $12.9 Million
Q1 2020 Apr 13, 2020	BUY	$4.61 - $25.39 $612,784 - $3.37 Million	132,925 Added 10.54%	1,393,607 $9.55 Million
Q4 2019 Jan 09, 2020	BUY	$18.17 - $24.89 $13.2 Million - $18 Million	724,111 Added 134.95%	1,260,682 $30.8 Million
Q3 2019 Oct 15, 2019	BUY	$17.31 - $23.85 $7.06 Million - $9.72 Million	407,690 Added 316.33%	536,571 $10.1 Million
Q2 2019 Jul 17, 2019	SELL	$21.07 - $31.81 $294,347 - $444,385	-13,970 Reduced 9.78%	128,881 $2.93 Million
Q1 2019 Apr 10, 2019	SELL	$27.13 - $32.3 $13.7 Million - $16.3 Million	-503,488 Reduced 77.9%	142,851 $4.19 Million
Q4 2018 Jan 14, 2019	BUY	$25.14 - $42.14 $45,855 - $76,863	1,824 Added 0.28%	646,339 $17.2 Million
Q3 2018 Oct 16, 2018	SELL	$36.69 - $46.26 $56,979 - $71,841	-1,553 Reduced 0.24%	644,515 $26.1 Million
Q2 2018 Jul 11, 2018	SELL	$44.92 - $54.4 $221,590 - $268,355	-4,933 Reduced 0.76%	646,068 $29.1 Million
Q1 2018 Apr 12, 2018	SELL	$44.68 - $56.83 $1.61 Million - $2.05 Million	-35,986 Reduced 5.24%	651,001 $30.6 Million
Q4 2017 Jan 17, 2018	SELL	$41.02 - $48.87 $3.54 Million - $4.22 Million	-86,281 Reduced 11.16%	686,987 $33.6 Million
Q3 2017 Oct 16, 2017	BUY	$38.66 - $46.03 $29.9 Million - $35.6 Million	773,268	773,268 $35.6 Million

Others Institutions Holding HAL

# of Institutions

1,095

Shares Held

770M

Call Options Held

11.4M

Put Options Held

14.9M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $27.2B
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...

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Gateway Investment Advisers LLC Halliburton CO Transaction History