Massachusetts Financial Services CO Halliburton CO Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Halliburton CO stock. As of the latest transaction made, Massachusetts Financial Services CO holds 3,163,111 shares of HAL stock, worth $105 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,163,111

Previous 3,247,694 2.6%

Holding current value

$105 Million

Previous $117 Million 6.21%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.24 - $39.42 $2.81 Million - $3.33 Million	-84,583 Reduced 2.6%	3,163,111 $125 Million
Q4 2023 Feb 08, 2024	SELL	$34.42 - $43.26 $3.26 Million - $4.1 Million	-94,826 Reduced 2.84%	3,247,694 $117 Million
Q3 2023 Nov 08, 2023	BUY	$33.01 - $42.64 $1.48 Million - $1.91 Million	44,901 Added 1.36%	3,342,520 $135 Million
Q2 2023 Aug 09, 2023	BUY	$27.88 - $34.47 $1.28 Million - $1.58 Million	45,806 Added 1.41%	3,297,619 $109 Million
Q1 2023 May 10, 2023	BUY	$29.42 - $42.66 $855,827 - $1.24 Million	29,090 Added 0.9%	3,251,813 $103 Million

Q4 2022 Feb 13, 2023	BUY	$26.38 - $39.48 $863,892 - $1.29 Million	32,748 Added 1.03%	3,222,723 $127 Million
Q3 2022 Nov 09, 2022	BUY	$23.31 - $31.9 $2.14 Million - $2.93 Million	91,863 Added 2.97%	3,189,975 $78.5 Million
Q2 2022 Aug 09, 2022	BUY	$30.04 - $42.97 $4.49 Million - $6.42 Million	149,304 Added 5.06%	3,098,112 $97.2 Million
Q1 2022 May 11, 2022	BUY	$23.99 - $38.9 $1.28 Million - $2.08 Million	53,486 Added 1.85%	2,948,808 $112 Million
Q4 2021 Feb 10, 2022	BUY	$21.15 - $26.46 $496,348 - $620,963	23,468 Added 0.82%	2,895,322 $66.2 Million
Q3 2021 Nov 10, 2021	BUY	$18.15 - $23.8 $758,688 - $994,863	41,801 Added 1.48%	2,871,854 $62.1 Million
Q2 2021 Aug 13, 2021	BUY	$19.06 - $24.72 $1.1 Million - $1.43 Million	57,816 Added 2.09%	2,830,053 $65.4 Million
Q1 2021 May 13, 2021	BUY	$17.28 - $24.36 $989,815 - $1.4 Million	57,281 Added 2.11%	2,772,237 $59.5 Million
Q4 2020 Feb 12, 2021	SELL	$11.17 - $20.14 $144,305 - $260,188	-12,919 Reduced 0.47%	2,714,956 $51.3 Million
Q3 2020 Nov 12, 2020	BUY	$11.78 - $16.71 $332,455 - $471,589	28,222 Added 1.05%	2,727,875 $32.9 Million
Q2 2020 Aug 11, 2020	BUY	$6.6 - $16.4 $1.49 Million - $3.71 Million	226,372 Added 9.15%	2,699,653 $35 Million
Q1 2020 May 14, 2020	BUY	$4.61 - $25.39 $4.43 Million - $24.4 Million	961,710 Added 63.62%	2,473,281 $16.9 Million
Q4 2019 Feb 13, 2020	BUY	$18.17 - $24.89 $7.13 Million - $9.77 Million	392,370 Added 35.06%	1,511,571 $37 Million
Q3 2019 Nov 05, 2019	BUY	$17.31 - $23.85 $19.4 Million - $26.7 Million	1,119,201 New	1,119,201 $21.1 Million
Q2 2019 Aug 14, 2019	SELL	$21.07 - $31.81 $2.44 Million - $3.68 Million	-115,814 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$27.13 - $32.3 $2.12 Million - $2.52 Million	-78,019 Reduced 40.25%	115,814 $3.39 Million
Q4 2018 Feb 08, 2019	SELL	$25.14 - $42.14 $24,486 - $41,044	-974 Reduced 0.5%	193,833 $5.15 Million
Q3 2018 Oct 25, 2018	SELL	$36.69 - $46.26 $224,139 - $282,602	-6,109 Reduced 3.04%	194,807 $7.9 Million
Q2 2018 Jul 30, 2018	BUY	$44.92 - $54.4 $249,440 - $302,083	5,553 Added 2.84%	200,916 $9.05 Million
Q1 2018 May 04, 2018	SELL	$44.68 - $56.83 $37.5 Million - $47.7 Million	-840,038 Reduced 81.13%	195,363 $9.17 Million
Q4 2017 Feb 14, 2018	SELL	$41.02 - $48.87 $1.02 Million - $1.22 Million	-24,862 Reduced 2.34%	1,035,401 $50.6 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $1.66 Million - $1.98 Million	42,933 Added 4.22%	1,060,263 $48.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,017,330	1,017,330 $43.5 Million

Others Institutions Holding HAL

# of Institutions

1,106

Shares Held

746M

Call Options Held

8.29M

Put Options Held

16.7M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $30.2B
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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Massachusetts Financial Services CO Halliburton CO Transaction History