Ken Fisher Halliburton CO Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Halliburton CO stock. As of the latest transaction made, Fisher Asset Management, LLC holds 424,093 shares of HAL stock, worth $12.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

424,093

Previous 326,029 30.08%

Holding current value

$12.7 Million

Previous $12.9 Million 11.46%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$32.92 - $41.24 $3.23 Million - $4.04 Million	98,064 Added 30.08%	424,093 $14.3 Million
Q1 2024 May 09, 2024	BUY	$33.24 - $39.42 $2.68 Million - $3.18 Million	80,728 Added 32.91%	326,029 $12.9 Million
Q4 2023 Mar 05, 2024	SELL	$34.42 - $43.26 $274,843 - $345,431	-7,985 Reduced 3.15%	245,301 $8.87 Million
Q4 2023 Feb 06, 2024	SELL	$34.42 - $43.26 $1.72 Million - $2.16 Million	-50,007 Reduced 16.49%	253,286 $9.16 Million
Q3 2023 Nov 13, 2023	SELL	$33.01 - $42.64 $72.9 Million - $94.2 Million	-2,209,196 Reduced 87.93%	303,293 $12.3 Million
Q2 2023 Dec 12, 2023	BUY	$27.88 - $34.47 $61.6 Million - $76.1 Million	2,207,956 Added 727.99%	2,511,249 $82.8 Million
Q2 2023 Aug 08, 2023	SELL	$27.88 - $34.47 $83.8 Million - $104 Million	-3,007,451 Reduced 54.48%	2,512,489 $82.9 Million
Q1 2023 Dec 12, 2023	BUY	$29.42 - $42.66 $153 Million - $221 Million	5,189,932 Added 1711.19%	5,493,225 $174 Million
Q1 2023 May 01, 2023	BUY	$29.42 - $42.66 $955,120 - $1.38 Million	32,465 Added 0.59%	5,519,940 $175 Million
Q4 2022 Feb 03, 2023	SELL	$26.38 - $39.48 $801,477 - $1.2 Million	-30,382 Reduced 0.55%	5,487,475 $216 Million
Q3 2022 Nov 08, 2022	BUY	$23.31 - $31.9 $4.72 Million - $6.46 Million	202,433 Added 3.81%	5,517,857 $136 Million
Q2 2022 Aug 09, 2022	BUY	$30.04 - $42.97 $11 Million - $15.8 Million	367,120 Added 7.42%	5,315,424 $167 Million
Q1 2022 May 05, 2022	BUY	$23.99 - $38.9 $7.17 Million - $11.6 Million	298,716 Added 6.42%	4,948,304 $187 Million
Q4 2021 Feb 02, 2022	BUY	$21.15 - $26.46 $4.97 Million - $6.21 Million	234,868 Added 5.32%	4,649,588 $106 Million
Q3 2021 Oct 26, 2021	BUY	$18.15 - $23.8 $4.32 Million - $5.67 Million	238,060 Added 5.7%	4,414,720 $95.4 Million
Q2 2021 Jul 27, 2021	BUY	$19.06 - $24.72 $5.12 Million - $6.64 Million	268,687 Added 6.88%	4,176,660 $96.6 Million
Q1 2021 Apr 27, 2021	BUY	$17.28 - $24.36 $4.74 Million - $6.68 Million	274,357 Added 7.55%	3,907,973 $83.9 Million
Q4 2020 Jan 29, 2021	BUY	$11.17 - $20.14 $2.91 Million - $5.24 Million	260,128 Added 7.71%	3,633,616 $68.7 Million
Q3 2020 Nov 10, 2020	SELL	$11.78 - $16.71 $2.74 Million - $3.89 Million	-232,666 Reduced 6.45%	3,373,488 $40.7 Million
Q2 2020 Aug 07, 2020	BUY	$6.6 - $16.4 $1.22 Million - $3.04 Million	185,067 Added 5.41%	3,606,154 $46.8 Million
Q1 2020 Apr 28, 2020	BUY	$4.61 - $25.39 $2.62 Million - $14.4 Million	568,403 Added 19.93%	3,421,087 $23.4 Million
Q4 2019 Feb 12, 2020	SELL	$18.17 - $24.89 $7.15 Million - $9.8 Million	-393,691 Reduced 12.13%	2,852,684 $69.8 Million
Q3 2019 Oct 29, 2019	BUY	$17.31 - $23.85 $2.96 Million - $4.08 Million	171,168 Added 5.57%	3,246,375 $61.2 Million
Q2 2019 Jul 30, 2019	BUY	$21.07 - $31.81 $2.37 Million - $3.57 Million	112,382 Added 3.79%	3,075,207 $69.9 Million
Q1 2019 Apr 22, 2019	BUY	$27.13 - $32.3 $63.2 Million - $75.3 Million	2,331,254 Added 369.12%	2,962,825 $86.8 Million
Q4 2018 Jan 25, 2019	BUY	$25.14 - $42.14 $2.61 Million - $4.37 Million	103,631 Added 19.63%	631,571 $16.8 Million
Q3 2018 Oct 24, 2018	BUY	$36.69 - $46.26 $651,614 - $821,577	17,760 Added 3.48%	527,940 $21.4 Million
Q2 2018 Jul 09, 2018	BUY	$44.92 - $54.4 $2.4 Million - $2.91 Million	53,522 Added 11.72%	510,180 $23 Million
Q1 2018 May 11, 2018	SELL	$44.68 - $56.83 $3.01 Million - $3.83 Million	-67,390 Reduced 12.86%	456,658 $21.4 Million
Q1 2018 Apr 19, 2018	BUY	$44.68 - $56.83 $23.2 Million - $29.5 Million	518,295 Added 9009.13%	524,048 $24.6 Million
Q4 2017 Jan 24, 2018	BUY	$41.02 - $48.87 $235,988 - $281,149	5,753	5,753 $281,000

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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