Sanders Capital, LLC Halliburton CO Transaction History

Sanders Capital, LLC

$59.9 Billion
Q1 2024

A detailed history of Sanders Capital, LLC transactions in Halliburton CO stock. As of the latest transaction made, Sanders Capital, LLC holds 23,693,450 shares of HAL stock, worth $898 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

23,693,450

Previous 23,538,783 0.66%

Holding current value

$898 Million

Previous $851 Million 9.76%

% of portfolio

1.56%

Previous 1.57%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$33.24 - $39.42 $5.14 Million - $6.1 Million	154,667 Added 0.66%	23,693,450 $934 Million
Q4 2023 Feb 12, 2024	BUY	$34.42 - $43.26 $26.9 Million - $33.8 Million	782,093 Added 3.44%	23,538,783 $851 Million
Q3 2023 Nov 09, 2023	BUY	$33.01 - $42.64 $1.48 Million - $1.92 Million	44,923 Added 0.2%	22,756,690 $922 Million
Q2 2023 Aug 11, 2023	BUY	$27.88 - $34.47 $24.4 Million - $30.1 Million	874,546 Added 4.0%	22,711,767 $749 Million
Q1 2023 May 10, 2023	BUY	$29.42 - $42.66 $23.4 Million - $34 Million	796,683 Added 3.79%	21,837,221 $691 Million

Q4 2022 Feb 10, 2023	SELL	$26.38 - $39.48 $8.6 Million - $12.9 Million	-326,120 Reduced 1.53%	21,040,538 $828 Million
Q3 2022 Feb 17, 2023	BUY	$23.31 - $31.9 $7.6 Million - $10.4 Million	326,120 Added 1.55%	21,366,658 $526 Million
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $14.5 Million - $19.9 Million	622,878 Added 3.0%	21,366,658 $526 Million
Q2 2022 Aug 12, 2022	BUY	$30.04 - $42.97 $1.5 Million - $2.15 Million	49,940 Added 0.24%	20,743,780 $651 Million
Q1 2022 May 20, 2022	SELL	$23.99 - $38.9 $157,134 - $254,795	-6,550 Reduced 0.03%	20,693,840 $871 Million
Q4 2021 Feb 14, 2022	BUY	$21.15 - $26.46 $6.64 Million - $8.31 Million	313,993 Added 1.54%	20,700,390 $473 Million
Q3 2021 Nov 12, 2021	BUY	$18.15 - $23.8 $6.7 Million - $8.79 Million	369,335 Added 1.85%	20,386,397 $441 Million
Q2 2021 Aug 06, 2021	BUY	$19.06 - $24.72 $8.26 Million - $10.7 Million	433,396 Added 2.21%	20,017,062 $463 Million
Q1 2021 May 07, 2021	SELL	$17.28 - $24.36 $4.16 Million - $5.86 Million	-240,550 Reduced 1.21%	19,583,666 $463 Million
Q4 2020 Feb 11, 2021	SELL	$11.17 - $20.14 $48 Million - $86.6 Million	-4,299,023 Reduced 17.82%	19,824,216 $409 Million
Q3 2020 Nov 12, 2020	BUY	$11.78 - $16.71 $5.07 Million - $7.19 Million	430,296 Added 1.82%	24,123,239 $326 Million
Q2 2020 Aug 11, 2020	BUY	$6.6 - $16.4 $7.73 Million - $19.2 Million	1,171,025 Added 5.2%	23,692,943 $349 Million
Q1 2020 May 28, 2020	BUY	$4.61 - $25.39 $2.42 Million - $13.3 Million	525,055 Added 2.39%	22,521,918 $180 Million
Q4 2019 Jan 30, 2020	SELL	$18.17 - $24.89 $29.3 Million - $40.2 Million	-1,614,898 Reduced 6.84%	21,996,863 $615 Million
Q3 2019 Nov 13, 2019	SELL	$17.31 - $23.85 $5.48 Million - $7.55 Million	-316,641 Reduced 1.32%	23,611,761 $493 Million
Q2 2019 Jul 23, 2019	BUY	$21.07 - $31.81 $16.3 Million - $24.6 Million	773,300 Added 3.34%	23,928,402 $601 Million
Q1 2019 May 01, 2019	BUY	$27.13 - $32.3 $44.6 Million - $53.1 Million	1,642,600 Added 7.64%	23,155,102 $748 Million
Q4 2018 Jan 29, 2019	BUY	$25.14 - $42.14 $43.6 Million - $73.2 Million	1,736,080 Added 8.78%	21,512,502 $631 Million
Q3 2018 Oct 29, 2018	BUY	$36.69 - $46.26 $144 Million - $182 Million	3,932,014 Added 24.82%	19,776,422 $883 Million
Q2 2018 Jul 24, 2018	BUY	$44.92 - $54.4 $35.9 Million - $43.5 Million	799,300 Added 5.31%	15,844,408 $780 Million
Q1 2018 May 14, 2018	BUY	$44.68 - $56.83 $533 Million - $678 Million	11,932,458 Added 383.35%	15,045,108 $765 Million
Q4 2017 Jan 31, 2018	BUY	$41.02 - $48.87 $128 Million - $152 Million	3,112,650	3,112,650 $164 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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Sanders Capital, LLC Halliburton CO Transaction History