Price T Rowe Associates Inc Halliburton CO Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 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 61,090,055 shares of HAL stock, worth $2.32 Billion. This represents 0.3% of its overall portfolio holdings.

Number of Shares

61,090,055

Previous 41,852,271 45.97%

Holding current value

$2.32 Billion

Previous $1.51 Billion 59.17%

% of portfolio

0.3%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,109

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 $34.4B
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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Price T Rowe Associates Inc Halliburton CO Transaction History