Jennison Associates LLC Halliburton CO Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$32.92 - $41.24 $3.09 Million - $3.87 Million	93,732 Added 4.95%	1,988,031 $67.2 Million
Q1 2024 May 02, 2024	SELL	$33.24 - $39.42 $21.4 Million - $25.4 Million	-644,763 Reduced 25.39%	1,894,299 $74.7 Million
Q4 2023 Feb 01, 2024	BUY	$34.42 - $43.26 $29.6 Million - $37.2 Million	859,440 Added 51.17%	2,539,062 $91.8 Million
Q3 2023 Oct 31, 2023	BUY	$33.01 - $42.64 $8.16 Million - $10.5 Million	247,127 Added 17.25%	1,679,622 $68 Million
Q2 2023 Aug 03, 2023	SELL	$27.88 - $34.47 $6.17 Million - $7.63 Million	-221,402 Reduced 13.39%	1,432,495 $47.3 Million
Q1 2023 Apr 26, 2023	BUY	$29.42 - $42.66 $1.33 Million - $1.92 Million	45,093 Added 2.8%	1,653,897 $52.3 Million
Q4 2022 Feb 09, 2023	BUY	$26.38 - $39.48 $4.54 Million - $6.8 Million	172,287 Added 11.99%	1,608,804 $63.3 Million
Q3 2022 Nov 01, 2022	BUY	$23.31 - $31.9 $12,820 - $17,545	550 Added 0.04%	1,436,517 $35.4 Million
Q2 2022 Aug 02, 2022	BUY	$30.04 - $42.97 $13.8 Million - $19.7 Million	458,744 Added 46.94%	1,435,967 $45 Million
Q1 2022 May 11, 2022	BUY	$23.99 - $38.9 $4.23 Million - $6.85 Million	176,179 Added 21.99%	977,223 $37 Million
Q4 2021 Feb 08, 2022	BUY	$21.15 - $26.46 $6.84 Million - $8.56 Million	323,409 Added 67.71%	801,044 $18.3 Million
Q3 2021 Nov 09, 2021	BUY	$18.15 - $23.8 $25,192 - $33,034	1,388 Added 0.29%	477,635 $10.3 Million
Q2 2021 Aug 12, 2021	BUY	$19.06 - $24.72 $1.75 Million - $2.28 Million	92,071 Added 23.97%	476,247 $11 Million
Q1 2021 May 11, 2021	BUY	$17.28 - $24.36 $3.74 Million - $5.27 Million	216,254 Added 128.78%	384,176 $8.24 Million
Q1 2019 May 10, 2019	SELL	$27.13 - $32.3 $7.45 Million - $8.87 Million	-274,551 Reduced 62.05%	167,922 $4.92 Million
Q4 2018 Feb 06, 2019	SELL	$25.14 - $42.14 $40.6 Million - $68.1 Million	-1,615,645 Reduced 78.5%	442,473 $11.8 Million
Q3 2018 Nov 08, 2018	SELL	$36.69 - $46.26 $162 Million - $204 Million	-4,403,055 Reduced 68.15%	2,058,118 $83.4 Million
Q2 2018 Aug 02, 2018	SELL	$44.92 - $54.4 $70.5 Million - $85.3 Million	-1,568,927 Reduced 19.54%	6,461,173 $291 Million
Q1 2018 Apr 20, 2018	SELL	$44.68 - $56.83 $37 Million - $47 Million	-827,179 Reduced 9.34%	8,030,100 $377 Million
Q4 2017 Jan 25, 2018	BUY	$41.02 - $48.87 $5.36 Million - $6.38 Million	130,567 Added 1.5%	8,857,279 $433 Million
Q3 2017 Nov 03, 2017	BUY	$38.66 - $46.03 $337 Million - $402 Million	8,726,712	8,726,712 $402 Million

Others Institutions Holding HAL

# of Institutions

1,057

Shares Held

711M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$2.97 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$2.73 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$1.9 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.48 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$623 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 $23.6B
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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