Price T Rowe Associates Inc Halliburton CO Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Halliburton CO stock. As of the latest transaction made, Price T Rowe Associates Inc holds 7,426,043 shares of HAL stock, worth $200 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,426,043
Previous 44,186,483 83.19%
Holding current value
$200 Million
Previous $1.49 Billion 85.55%
% of portfolio
0.02%
Previous 0.18%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$27.81 - $36.44 $1.02 Billion - $1.34 Billion
-36,760,440 Reduced 83.19%
7,426,043 $216 Million
Q2 2024

Aug 14, 2024
SELL
$32.92 - $41.24 $556 Million - $697 Million
-16,903,572 Reduced 27.67%
44,186,483 $1.49 Billion
Q1 2024

May 15, 2024
BUY
$33.24 - $39.42 $639 Million - $758 Million
19,237,784 Added 45.97%
61,090,055 $2.41 Billion
Q4 2023

Feb 14, 2024
BUY
$34.42 - $43.26 $195 Million - $245 Million
5,660,862 Added 15.64%
41,852,271 $1.51 Billion
Q3 2023

Nov 14, 2023
BUY
$33.01 - $42.64 $944 Million - $1.22 Billion
28,598,277 Added 376.63%
36,191,409 $1.47 Billion
Q2 2023

Aug 14, 2023
BUY
$27.88 - $34.47 $23.8 Million - $29.4 Million
853,856 Added 12.67%
7,593,132 $250 Million
Q1 2023

May 15, 2023
SELL
$29.42 - $42.66 $107 Million - $155 Million
-3,644,902 Reduced 35.1%
6,739,276 $213 Million
Q4 2022

Feb 14, 2023
BUY
$26.38 - $39.48 $10.1 Million - $15.2 Million
384,016 Added 3.84%
10,384,178 $409 Million
Q3 2022

Nov 14, 2022
SELL
$23.31 - $31.9 $38 Million - $52 Million
-1,629,204 Reduced 14.01%
10,000,162 $246 Million
Q2 2022

Aug 15, 2022
SELL
$30.04 - $42.97 $101 Million - $144 Million
-3,356,814 Reduced 22.4%
11,629,366 $365 Million
Q1 2022

May 16, 2022
SELL
$23.99 - $38.9 $153 Million - $247 Million
-6,359,869 Reduced 29.79%
14,986,180 $568 Million
Q4 2021

Feb 14, 2022
BUY
$21.15 - $26.46 $51 Million - $63.8 Million
2,410,978 Added 12.73%
21,346,049 $488 Million
Q3 2021

Nov 15, 2021
SELL
$18.15 - $23.8 $41.8 Million - $54.8 Million
-2,301,411 Reduced 10.84%
18,935,071 $409 Million
Q2 2021

Aug 16, 2021
SELL
$19.06 - $24.72 $53.4 Million - $69.2 Million
-2,801,091 Reduced 11.65%
21,236,482 $491 Million
Q1 2021

May 17, 2021
SELL
$17.28 - $24.36 $63.6 Million - $89.7 Million
-3,681,491 Reduced 13.28%
24,037,573 $516 Million
Q4 2020

Feb 16, 2021
BUY
$11.17 - $20.14 $310 Million - $558 Million
27,719,064 New
27,719,064 $524 Million

Others Institutions Holding HAL

# of Institutions
1,057
Shares Held
711M
Call Options Held
9.56M
Put Options Held
16M
View Full List

About HALLIBURTON CO

HAL Quotes by TradingView
  • Ticker HAL
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 908,046,976
  • Market Cap $24.5B
  • 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
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email