State Of Tennessee, Treasury Department Halliburton CO Transaction History

State Of Tennessee, Treasury Department

$27.3 Billion
Q2 2025

A detailed history of State Of Tennessee, Treasury Department transactions in Halliburton CO stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 377,823 shares of HAL stock, worth $10.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

377,823

Previous 776,638 51.35%

Holding current value

$10.1 Million

Previous $19.7 Million 60.92%

% of portfolio

0.03%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	SELL	$19.26 - $25.7 $7.68 Million - $10.2 Million	-398,815 Reduced 51.35%	377,823 $7.7 Million
Q1 2025 May 13, 2025	BUY	$24.15 - $29.9 $3.92 Million - $4.85 Million	162,112 Added 26.38%	776,638 $19.7 Million
Q4 2024 Feb 13, 2025	SELL	$25.77 - $31.99 $581,165 - $721,438	-22,552 Reduced 3.54%	614,526 $16.7 Million
Q3 2024 Nov 14, 2024	BUY	$27.81 - $36.44 $1.71 Million - $2.24 Million	61,507 Added 10.69%	637,078 $18.5 Million
Q2 2024 Aug 13, 2024	BUY	$32.92 - $41.24 $1.05 Million - $1.32 Million	31,918 Added 5.87%	575,571 $19.4 Million
Q1 2024 May 14, 2024	SELL	$33.24 - $39.42 $3.42 Million - $4.06 Million	-103,038 Reduced 15.93%	543,653 $21.4 Million
Q4 2023 Feb 14, 2024	SELL	$34.42 - $43.26 $36.6 Million - $46 Million	-1,063,489 Reduced 62.19%	646,691 $23.4 Million
Q2 2023 Aug 15, 2023	BUY	$27.88 - $34.47 $17.2 Million - $21.3 Million	618,291 Added 56.63%	1,710,180 $56.4 Million
Q1 2023 May 12, 2023	SELL	$29.42 - $42.66 $2.72 Million - $3.94 Million	-92,305 Reduced 7.79%	1,091,889 $34.5 Million
Q4 2022 Feb 15, 2023	BUY	$26.38 - $39.48 $334,735 - $500,961	12,689 Added 1.08%	1,184,194 $46.6 Million
Q3 2022 Jan 26, 2023	SELL	$23.31 - $31.9 $2.14 Million - $2.94 Million	-92,017 Reduced 7.28%	1,171,505 $28.8 Million
Q2 2022 Aug 15, 2022	SELL	$30.04 - $42.97 $7,720 - $11,043	-257 Reduced 0.02%	1,263,522 $39.6 Million
Q1 2022 May 11, 2022	BUY	$23.99 - $38.9 $2.19 Million - $3.55 Million	91,234 Added 7.78%	1,263,779 $47.9 Million
Q4 2021 Feb 15, 2022	SELL	$21.15 - $26.46 $10.1 Million - $12.7 Million	-478,325 Reduced 28.97%	1,172,545 $26.8 Million
Q3 2021 Nov 12, 2021	SELL	$18.15 - $23.8 $3.75 Million - $4.92 Million	-206,772 Reduced 11.13%	1,650,870 $35.7 Million
Q2 2021 Aug 11, 2021	BUY	$19.06 - $24.72 $2.87 Million - $3.72 Million	150,464 Added 8.81%	1,857,642 $42.9 Million
Q1 2021 May 10, 2021	SELL	$17.28 - $24.36 $18 Million - $25.4 Million	-1,044,501 Reduced 37.96%	1,707,178 $36.6 Million
Q4 2020 Feb 09, 2021	BUY	$11.17 - $20.14 $1.41 Million - $2.54 Million	126,121 Added 4.8%	2,751,679 $52 Million
Q3 2020 Nov 16, 2020	BUY	$11.78 - $16.71 $28.8 Million - $40.9 Million	2,445,186 Added 1355.64%	2,625,558 $31.6 Million
Q2 2020 Aug 13, 2020	SELL	$6.6 - $16.4 $171,659 - $426,547	-26,009 Reduced 12.6%	180,372 $2.34 Million
Q1 2020 May 15, 2020	SELL	$4.61 - $25.39 $553,444 - $3.05 Million	-120,053 Reduced 36.78%	206,381 $1.41 Million
Q4 2019 Feb 06, 2020	BUY	$18.17 - $24.89 $1.98 Million - $2.71 Million	109,049 Added 50.16%	326,434 $7.99 Million
Q3 2019 Oct 30, 2019	BUY	$17.31 - $23.85 $276,804 - $381,385	15,991 Added 7.94%	217,385 $4.1 Million
Q2 2019 Aug 12, 2019	SELL	$21.07 - $31.81 $356,778 - $538,638	-16,933 Reduced 7.76%	201,394 $4.58 Million
Q1 2019 May 13, 2019	SELL	$27.13 - $32.3 $235,895 - $280,848	-8,695 Reduced 3.83%	218,327 $6.4 Million
Q4 2018 Feb 11, 2019	BUY	$25.14 - $42.14 $769,384 - $1.29 Million	30,604 Added 15.58%	227,022 $6.03 Million
Q3 2018 Nov 13, 2018	SELL	$36.69 - $46.26 $25.5 Million - $32.2 Million	-695,017 Reduced 77.97%	196,418 $7.96 Million
Q2 2018 Aug 14, 2018	BUY	$44.92 - $54.4 $9.32 Million - $11.3 Million	207,495 Added 30.34%	891,435 $40.2 Million
Q1 2018 May 11, 2018	SELL	$44.68 - $56.83 $122,467 - $155,771	-2,741 Reduced 0.4%	683,940 $32.1 Million
Q4 2017 Feb 12, 2018	BUY	$41.02 - $48.87 $717,767 - $855,127	17,498 Added 2.61%	686,681 $33.6 Million
Q3 2017 Nov 01, 2017	BUY	$38.66 - $46.03 $25.9 Million - $30.8 Million	669,183	669,183 $30.8 Million

Others Institutions Holding HAL

# of Institutions

1,091

Shares Held

730M

Call Options Held

19.5M

Put Options Held

22.7M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $24.4B
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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State Of Tennessee, Treasury Department Halliburton CO Transaction History