Wellington Management Group LLP Halliburton CO Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Halliburton CO stock. As of the latest transaction made, Wellington Management Group LLP holds 5,728,674 shares of HAL stock, worth $179 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,728,674

Previous 8,419,781 31.96%

Holding current value

$179 Million

Previous $284 Million 41.51%

% of portfolio

0.03%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.81 - $36.44 $74.8 Million - $98.1 Million	-2,691,107 Reduced 31.96%	5,728,674 $166 Million
Q2 2024 Aug 13, 2024	BUY	$32.92 - $41.24 $14.3 Million - $18 Million	435,827 Added 5.46%	8,419,781 $284 Million
Q1 2024 May 15, 2024	BUY	$33.24 - $39.42 $265 Million - $315 Million	7,983,954 New	7,983,954 $315 Million
Q4 2023 Feb 12, 2024	BUY	$34.42 - $43.26 $214 Million - $269 Million	6,217,704 New	6,217,704 $225 Million
Q3 2023 Nov 14, 2023	SELL	$33.01 - $42.64 $183 Million - $236 Million	-5,539,018 Reduced 51.31%	5,255,157 $213 Million
Q2 2023 Aug 14, 2023	BUY	$27.88 - $34.47 $7.39 Million - $9.14 Million	265,205 Added 2.52%	10,794,175 $356 Million
Q1 2023 May 12, 2023	SELL	$29.42 - $42.66 $20.4 Million - $29.5 Million	-692,088 Reduced 6.17%	10,528,970 $333 Million
Q4 2022 Feb 13, 2023	SELL	$26.38 - $39.48 $38.7 Million - $57.8 Million	-1,465,243 Reduced 11.55%	11,221,058 $442 Million
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $289 Million - $395 Million	12,394,696 Added 4250.51%	12,686,301 $312 Million
Q2 2022 Aug 15, 2022	BUY	$30.04 - $42.97 $2.48 Million - $3.55 Million	82,542 Added 39.48%	291,605 $9.15 Million
Q1 2022 May 16, 2022	SELL	$23.99 - $38.9 $95.7 Million - $155 Million	-3,988,573 Reduced 95.02%	209,063 $7.92 Million
Q4 2021 Feb 11, 2022	BUY	$21.15 - $26.46 $1.1 Million - $1.38 Million	52,021 Added 1.25%	4,197,636 $96 Million
Q3 2021 Nov 15, 2021	BUY	$18.15 - $23.8 $2.65 Million - $3.47 Million	145,858 Added 3.65%	4,145,615 $89.6 Million
Q2 2021 Aug 16, 2021	SELL	$19.06 - $24.72 $209,583 - $271,821	-10,996 Reduced 0.27%	3,999,757 $92.5 Million
Q1 2021 May 17, 2021	SELL	$17.28 - $24.36 $1.2 Million - $1.69 Million	-69,559 Reduced 1.7%	4,010,753 $86.1 Million
Q4 2020 Feb 12, 2021	SELL	$11.17 - $20.14 $2.61 Million - $4.7 Million	-233,604 Reduced 5.42%	4,080,312 $77.1 Million
Q3 2020 Nov 16, 2020	SELL	$11.78 - $16.71 $556,451 - $789,330	-47,237 Reduced 1.08%	4,313,916 $52 Million
Q2 2020 Aug 14, 2020	SELL	$6.6 - $16.4 $1.07 Million - $2.67 Million	-162,725 Reduced 3.6%	4,361,153 $56.6 Million
Q1 2020 May 14, 2020	SELL	$4.61 - $25.39 $9.53 Million - $52.5 Million	-2,066,576 Reduced 31.36%	4,523,878 $31 Million
Q4 2019 Feb 11, 2020	BUY	$18.17 - $24.89 $120 Million - $164 Million	6,590,454 New	6,590,454 $161 Million

Others Institutions Holding HAL

# of Institutions

1,056

Shares Held

714M

Call Options Held

9.56M

Put Options Held

16M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $28.3B
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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Wellington Management Group LLP Halliburton CO Transaction History