Geode Capital Management, LLC Halliburton CO Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Halliburton CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 20,630,361 shares of HAL stock, worth $643 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,630,361

Previous 20,457,856 0.84%

Holding current value

$643 Million

Previous $691 Million 13.31%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.81 - $36.44 $4.8 Million - $6.29 Million	172,505 Added 0.84%	20,630,361 $599 Million
Q2 2024 Aug 09, 2024	BUY	$32.92 - $41.24 $5.42 Million - $6.79 Million	164,632 Added 0.81%	20,457,856 $691 Million
Q1 2024 May 13, 2024	BUY	$33.24 - $39.42 $18 Million - $21.4 Million	542,953 Added 2.75%	20,293,224 $800 Million
Q4 2023 Feb 13, 2024	BUY	$34.42 - $43.26 $13.3 Million - $16.7 Million	386,661 Added 2.0%	19,750,271 $714 Million
Q3 2023 Nov 13, 2023	BUY	$33.01 - $42.64 $9.39 Million - $12.1 Million	284,542 Added 1.49%	19,363,610 $784 Million
Q2 2023 Aug 11, 2023	BUY	$27.88 - $34.47 $10.8 Million - $13.4 Million	387,735 Added 2.07%	19,079,068 $629 Million
Q1 2023 May 15, 2023	BUY	$29.42 - $42.66 $7.99 Million - $11.6 Million	271,718 Added 1.48%	18,691,333 $591 Million
Q4 2022 Feb 13, 2023	BUY	$26.38 - $39.48 $5.25 Million - $7.85 Million	198,925 Added 1.09%	18,419,615 $723 Million
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $11.5 Million - $15.7 Million	492,665 Added 2.78%	18,220,690 $448 Million
Q2 2022 Aug 12, 2022	BUY	$30.04 - $42.97 $23.3 Million - $33.3 Million	775,372 Added 4.57%	17,728,025 $555 Million
Q1 2022 May 13, 2022	SELL	$23.99 - $38.9 $5.58 Million - $9.04 Million	-232,410 Reduced 1.35%	16,952,653 $640 Million
Q4 2021 Feb 11, 2022	BUY	$21.15 - $26.46 $10.6 Million - $13.2 Million	499,812 Added 3.0%	17,185,063 $392 Million
Q3 2021 Nov 12, 2021	SELL	$18.15 - $23.8 $2.79 Million - $3.66 Million	-153,623 Reduced 0.91%	16,685,251 $360 Million
Q2 2021 Aug 13, 2021	BUY	$19.06 - $24.72 $19 Million - $24.6 Million	995,941 Added 6.29%	16,838,874 $388 Million
Q1 2021 May 12, 2021	BUY	$17.28 - $24.36 $15.3 Million - $21.6 Million	887,531 Added 5.93%	15,842,933 $339 Million
Q4 2020 Feb 12, 2021	BUY	$11.17 - $20.14 $5.47 Million - $9.86 Million	489,504 Added 3.38%	14,955,402 $282 Million
Q3 2020 Nov 13, 2020	BUY	$11.78 - $16.71 $4.95 Million - $7.02 Million	420,343 Added 2.99%	14,465,898 $174 Million
Q2 2020 Aug 13, 2020	BUY	$6.6 - $16.4 $2.56 Million - $6.35 Million	387,480 Added 2.84%	14,045,555 $182 Million
Q1 2020 May 14, 2020	BUY	$4.61 - $25.39 $1.04 Million - $5.7 Million	224,623 Added 1.67%	13,658,075 $93.4 Million
Q4 2019 Feb 13, 2020	BUY	$18.17 - $24.89 $10.1 Million - $13.8 Million	555,326 Added 4.31%	13,433,452 $328 Million
Q3 2019 Nov 12, 2019	BUY	$17.31 - $23.85 $7.84 Million - $10.8 Million	452,841 Added 3.64%	12,878,126 $242 Million
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $41.2 Million - $62.3 Million	1,957,523 Added 18.7%	12,425,285 $282 Million
Q1 2019 May 14, 2019	BUY	$27.13 - $32.3 $13.9 Million - $16.6 Million	512,521 Added 5.15%	10,467,762 $306 Million
Q4 2018 Feb 13, 2019	BUY	$25.14 - $42.14 $17.2 Million - $28.8 Million	683,635 Added 7.37%	9,955,241 $264 Million
Q3 2018 Nov 13, 2018	BUY	$36.69 - $46.26 $3.11 Million - $3.93 Million	84,860 Added 0.92%	9,271,606 $375 Million
Q2 2018 Aug 14, 2018	BUY	$44.92 - $54.4 $8.13 Million - $9.85 Million	180,976 Added 2.01%	9,186,746 $413 Million
Q1 2018 May 15, 2018	BUY	$44.68 - $56.83 $20.7 Million - $26.4 Million	464,097 Added 5.43%	9,005,770 $422 Million
Q4 2017 Feb 13, 2018	BUY	$41.02 - $48.87 $4.4 Million - $5.25 Million	107,367 Added 1.27%	8,541,673 $416 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $10.3 Million - $12.3 Million	266,165 Added 3.26%	8,434,306 $387 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,168,141	8,168,141 $348 Million

Others Institutions Holding HAL

# of Institutions

1,056

Shares Held

714M

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 $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...

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Geode Capital Management, LLC Halliburton CO Transaction History