Putnam Investments LLC Halliburton CO Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$30.04 - $42.97 $8.5 Million - $12.2 Million	-282,911 Reduced 76.05%	89,101 $2.8 Million
Q1 2022 May 16, 2022	SELL	$23.99 - $38.9 $650,009 - $1.05 Million	-27,095 Reduced 6.79%	372,012 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$21.15 - $26.46 $82.6 Million - $103 Million	-3,907,276 Reduced 90.73%	399,107 $9.13 Million
Q3 2021 Nov 15, 2021	SELL	$18.15 - $23.8 $1.08 Million - $1.42 Million	-59,714 Reduced 1.37%	4,306,383 $93.1 Million
Q2 2021 Aug 16, 2021	SELL	$19.06 - $24.72 $395,933 - $513,508	-20,773 Reduced 0.47%	4,366,097 $101 Million
Q1 2021 May 17, 2021	SELL	$17.28 - $24.36 $703,296 - $991,452	-40,700 Reduced 0.92%	4,386,870 $94.1 Million
Q4 2020 Feb 16, 2021	BUY	$11.17 - $20.14 $18.4 Million - $33.3 Million	1,651,609 Added 59.5%	4,427,570 $83.7 Million
Q3 2020 Nov 16, 2020	BUY	$11.78 - $16.71 $515,433 - $731,146	43,755 Added 1.6%	2,775,961 $33.5 Million
Q2 2020 Aug 14, 2020	BUY	$6.6 - $16.4 $1.1 Million - $2.73 Million	166,752 Added 6.5%	2,732,206 $35.5 Million
Q1 2020 May 15, 2020	SELL	$4.61 - $25.39 $758,275 - $4.18 Million	-164,485 Reduced 6.03%	2,565,454 $17.6 Million
Q4 2019 Feb 14, 2020	BUY	$18.17 - $24.89 $4.39 Million - $6.02 Million	241,771 Added 9.72%	2,729,939 $66.8 Million
Q3 2019 Nov 14, 2019	BUY	$17.31 - $23.85 $189,440 - $261,014	10,944 Added 0.44%	2,488,168 $46.9 Million
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $316,682 - $478,104	15,030 Added 0.61%	2,477,224 $56.3 Million
Q1 2019 May 15, 2019	BUY	$27.13 - $32.3 $466,066 - $554,881	17,179 Added 0.7%	2,462,194 $72.1 Million
Q4 2018 Feb 14, 2019	SELL	$25.14 - $42.14 $20.9 Million - $35 Million	-829,959 Reduced 25.34%	2,445,015 $65 Million
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $681,700 - $859,510	18,580 Added 0.57%	3,274,974 $133 Million
Q2 2018 Aug 14, 2018	BUY	$44.92 - $54.4 $36.1 Million - $43.8 Million	804,365 Added 32.8%	3,256,394 $147 Million
Q1 2018 May 15, 2018	SELL	$44.68 - $56.83 $2.95 Million - $3.75 Million	-66,052 Reduced 2.62%	2,452,029 $115 Million
Q4 2017 Feb 14, 2018	SELL	$41.02 - $48.87 $5.09 Million - $6.07 Million	-124,147 Reduced 4.7%	2,518,081 $123 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $102 Million - $122 Million	2,642,228	2,642,228 $122 Million

Others Institutions Holding HAL

# of Institutions

1,058

Shares Held

714M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$3.3 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$3.04 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$2.12 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.64 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$693 Million
1.01% of portfolio

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $26.2B
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...

More about HAL

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