Harris Associates L P Halliburton CO Transaction History

Harris Associates L P

$76.6 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$23.31 - $31.9 $978,600 - $1.34 Million	-41,982 Reduced 55.55%	33,593 $827,000
Q2 2022 Aug 15, 2022	SELL	$30.04 - $42.97 $122 Million - $174 Million	-4,047,666 Reduced 98.17%	75,575 $2.37 Million
Q1 2022 May 16, 2022	SELL	$23.99 - $38.9 $139 Million - $225 Million	-5,785,800 Reduced 58.39%	4,123,241 $156 Million
Q4 2021 Feb 14, 2022	SELL	$21.15 - $26.46 $3.3 Million - $4.12 Million	-155,865 Reduced 1.55%	9,909,041 $227 Million
Q3 2021 Nov 15, 2021	BUY	$18.15 - $23.8 $159,974 - $209,773	8,814 Added 0.09%	10,064,906 $218 Million
Q2 2021 Aug 16, 2021	BUY	$19.06 - $24.72 $4.78 Million - $6.2 Million	250,975 Added 2.56%	10,056,092 $232 Million
Q1 2021 May 17, 2021	BUY	$17.28 - $24.36 $18.6 Million - $26.2 Million	1,076,217 Added 12.33%	9,805,117 $210 Million
Q4 2020 Feb 16, 2021	SELL	$11.17 - $20.14 $3.45 Million - $6.22 Million	-308,895 Reduced 3.42%	8,728,900 $165 Million
Q3 2020 Nov 16, 2020	SELL	$11.78 - $16.71 $7.95 Million - $11.3 Million	-674,990 Reduced 6.95%	9,037,795 $109 Million
Q2 2020 Aug 14, 2020	SELL	$6.6 - $16.4 $6.14 Million - $15.2 Million	-929,770 Reduced 8.74%	9,712,785 $126 Million
Q1 2020 May 15, 2020	SELL	$4.61 - $25.39 $4.13 Million - $22.7 Million	-895,200 Reduced 7.76%	10,642,555 $72.9 Million
Q4 2019 Feb 14, 2020	SELL	$18.17 - $24.89 $84.1 Million - $115 Million	-4,631,122 Reduced 28.64%	11,537,755 $282 Million
Q3 2019 Nov 14, 2019	BUY	$17.31 - $23.85 $20.3 Million - $28 Million	1,173,998 Added 7.83%	16,168,877 $305 Million
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $31.5 Million - $47.6 Million	1,495,131 Added 11.08%	14,994,879 $341 Million
Q1 2019 May 15, 2019	BUY	$27.13 - $32.3 $22.8 Million - $27.1 Million	839,613 Added 6.63%	13,499,748 $396 Million
Q4 2018 Feb 14, 2019	BUY	$25.14 - $42.14 $318 Million - $533 Million	12,660,135 New	12,660,135 $337 Million

Others Institutions Holding HAL

# of Institutions

1,058

Shares Held

714M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$3.3 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$3.04 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$2.12 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.64 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$693 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 $26.2B
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...

More about HAL

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