Prudential PLC Halliburton CO Transaction History

Prudential PLC

$12.1 Billion
Q1 2024

A detailed history of Prudential PLC transactions in Halliburton CO stock. As of the latest transaction made, Prudential PLC holds 358,567 shares of HAL stock, worth $13.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

358,567

Previous 118,850 201.7%

Holding current value

$13.2 Million

Previous $4.3 Million 229.0%

% of portfolio

0.12%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$33.24 - $39.42 $7.97 Million - $9.45 Million	239,717 Added 201.7%	358,567 $14.1 Million
Q4 2023 Feb 13, 2024	BUY	$34.42 - $43.26 $34,626 - $43,519	1,006 Added 0.85%	118,850 $4.3 Million
Q3 2023 Nov 09, 2023	BUY	$33.01 - $42.64 $2.61 Million - $3.37 Million	78,918 Added 202.74%	117,844 $4.77 Million
Q2 2023 Aug 14, 2023	SELL	$27.88 - $34.47 $11,876 - $14,684	-426 Reduced 1.08%	38,926 $1.28 Million
Q1 2023 May 12, 2023	BUY	$29.42 - $42.66 $2,883 - $4,180	98 Added 0.25%	39,352 $1.25 Million

Q4 2022 Feb 08, 2023	BUY	$26.38 - $39.48 $485,814 - $727,063	18,416 Added 88.38%	39,254 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $54,358 - $74,390	2,332 Added 12.6%	20,838 $513,000
Q2 2022 Aug 12, 2022	BUY	$30.04 - $42.97 $3,815 - $5,457	127 Added 0.69%	18,506 $580,000
Q1 2022 May 13, 2022	BUY	$23.99 - $38.9 $440,912 - $714,943	18,379 New	18,379 $696,000
Q3 2021 Nov 10, 2021	SELL	$18.15 - $23.8 $776,656 - $1.02 Million	-42,791 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$19.06 - $24.72 $222,220 - $288,210	-11,659 Reduced 21.41%	42,791 $989,000
Q4 2020 Feb 08, 2021	SELL	$11.17 - $20.14 $139,625 - $251,750	-12,500 Reduced 18.67%	54,450 $1.03 Million
Q3 2020 Oct 30, 2020	SELL	$11.78 - $16.71 $291,555 - $413,572	-24,750 Reduced 26.99%	66,950 $807,000
Q2 2020 Jul 31, 2020	SELL	$6.6 - $16.4 $9.46 Million - $23.5 Million	-1,433,000 Reduced 93.99%	91,700 $1.19 Million
Q1 2020 May 01, 2020	SELL	$4.61 - $25.39 $9.96 Million - $54.9 Million	-2,161,400 Reduced 58.64%	1,524,700 $10.4 Million
Q4 2019 Feb 13, 2020	SELL	$18.17 - $24.89 $208,955 - $286,235	-11,500 Reduced 0.31%	3,686,100 $90.2 Million
Q3 2019 Nov 13, 2019	SELL	$17.31 - $23.85 $13.1 Million - $18 Million	-755,756 Reduced 16.97%	3,697,600 $69.7 Million
Q2 2019 Aug 14, 2019	SELL	$21.07 - $31.81 $5.88 Million - $8.88 Million	-279,056 Reduced 5.9%	4,453,356 $101 Million
Q1 2019 May 13, 2019	SELL	$27.13 - $32.3 $653,317 - $777,816	-24,081 Reduced 0.51%	4,732,412 $139 Million
Q4 2018 Feb 13, 2019	SELL	$25.14 - $42.14 $4.01 Million - $6.72 Million	-159,383 Reduced 3.24%	4,756,493 $126 Million
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $8.32 Million - $10.5 Million	226,747 Added 4.84%	4,915,876 $199 Million
Q2 2018 Aug 14, 2018	SELL	$44.92 - $54.4 $12.7 Million - $15.4 Million	-283,179 Reduced 5.7%	4,689,129 $211 Million
Q1 2018 May 15, 2018	BUY	$44.68 - $56.83 $2.15 Million - $2.73 Million	48,030 Added 0.98%	4,972,308 $233 Million
Q4 2017 Feb 14, 2018	BUY	$41.02 - $48.87 $1.8 Million - $2.14 Million	43,795 Added 0.9%	4,924,278 $241 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $203,158 - $241,887	5,255 Added 0.11%	4,880,483 $225 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,875,228	4,875,228 $208 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 $33.3B
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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