Abrdn PLC Halliburton CO Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Halliburton CO stock. As of the latest transaction made, Abrdn PLC holds 290,208 shares of HAL stock, worth $7.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

290,208

Previous 1,684,977 82.78%

Holding current value

$7.79 Million

Previous $56.9 Million 85.19%

% of portfolio

0.02%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$27.81 - $36.44 $38.8 Million - $50.8 Million	-1,394,769 Reduced 82.78%	290,208 $8.43 Million
Q2 2024 Aug 09, 2024	SELL	$32.92 - $41.24 $985,921 - $1.24 Million	-29,949 Reduced 1.75%	1,684,977 $56.9 Million
Q1 2024 May 08, 2024	BUY	$33.24 - $39.42 $3.25 Million - $3.85 Million	97,665 Added 6.04%	1,714,926 $67.6 Million
Q4 2023 Jan 31, 2024	SELL	$34.42 - $43.26 $2.58 Million - $3.24 Million	-74,875 Reduced 4.42%	1,617,261 $58.5 Million
Q3 2023 Nov 06, 2023	SELL	$33.01 - $42.64 $19.2 Million - $24.8 Million	-581,021 Reduced 25.56%	1,692,136 $68.5 Million
Q2 2023 Jun 20, 2024	BUY	$27.88 - $34.47 $6.48 Million - $8.01 Million	232,351 Added 11.39%	2,273,157 $75 Million
Q2 2023 Aug 04, 2023	BUY	$27.88 - $34.47 $6.48 Million - $8.01 Million	232,351 Added 11.39%	2,273,157 $75 Million
Q1 2023 Jun 20, 2024	BUY	$29.42 - $42.66 $6.58 Million - $9.55 Million	223,808 Added 12.32%	2,040,806 $64.6 Million
Q1 2023 Apr 28, 2023	BUY	$29.42 - $42.66 $6.58 Million - $9.55 Million	223,808 Added 12.32%	2,040,806 $64.6 Million
Q4 2022 Jun 20, 2024	BUY	$26.38 - $39.48 $2.69 Million - $4.03 Million	102,072 Added 5.95%	1,816,998 $71.5 Million
Q4 2022 Feb 09, 2023	BUY	$26.38 - $39.48 $3.41 Million - $5.1 Million	129,207 Added 7.66%	1,816,998 $71.5 Million
Q3 2022 Nov 10, 2022	BUY	$23.31 - $31.9 $23.5 Million - $32.2 Million	1,009,931 Added 148.99%	1,687,791 $41.6 Million
Q2 2022 Aug 05, 2022	BUY	$30.04 - $42.97 $6.93 Million - $9.91 Million	230,580 Added 51.55%	677,860 $21.6 Million
Q1 2022 May 04, 2022	SELL	$23.99 - $38.9 $119,854 - $194,344	-4,996 Reduced 1.1%	447,280 $17.3 Million
Q4 2021 Feb 08, 2022	SELL	$21.15 - $26.46 $309,424 - $387,109	-14,630 Reduced 3.13%	452,276 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$18.15 - $23.8 $927,247 - $1.22 Million	51,088 Added 12.29%	466,906 $10.2 Million
Q2 2021 Aug 10, 2021	SELL	$19.06 - $24.72 $271,948 - $352,704	-14,268 Reduced 3.32%	415,818 $9.61 Million
Q1 2021 May 06, 2021	SELL	$17.28 - $24.36 $322,012 - $453,948	-18,635 Reduced 4.15%	430,086 $9.23 Million
Q4 2020 Feb 10, 2021	BUY	$11.17 - $20.14 $119,195 - $214,913	10,671 Added 2.44%	448,721 $8.48 Million
Q3 2020 Oct 21, 2020	SELL	$11.78 - $16.71 $519,250 - $736,560	-44,079 Reduced 9.14%	438,050 $5.28 Million
Q2 2020 Aug 10, 2020	SELL	$6.6 - $16.4 $188,614 - $468,679	-28,578 Reduced 5.6%	482,129 $6.26 Million
Q1 2020 May 13, 2020	BUY	$4.61 - $25.39 $353,610 - $1.95 Million	76,705 Added 17.67%	510,707 $3.5 Million
Q4 2019 Feb 18, 2020	SELL	$18.17 - $24.89 $338,325 - $463,451	-18,620 Reduced 4.11%	434,002 $10.6 Million
Q3 2019 Nov 13, 2019	SELL	$17.31 - $23.85 $221,221 - $304,803	-12,780 Reduced 2.75%	452,622 $8.54 Million
Q2 2019 Aug 13, 2019	SELL	$21.07 - $31.81 $838,459 - $1.27 Million	-39,794 Reduced 7.88%	465,402 $10.6 Million
Q1 2019 May 14, 2019	SELL	$27.13 - $32.3 $13.6 Million - $16.2 Million	-500,934 Reduced 49.79%	505,196 $14.8 Million
Q4 2018 Feb 12, 2019	BUY	$25.14 - $42.14 $1.85 Million - $3.1 Million	73,573 Added 7.89%	1,006,130 $26.5 Million
Q3 2018 Nov 13, 2018	SELL	$36.69 - $46.26 $13.5 Million - $17 Million	-366,719 Reduced 28.22%	932,557 $37.8 Million
Q2 2018 Aug 09, 2018	SELL	$44.92 - $54.4 $173 Million - $210 Million	-3,855,520 Reduced 74.79%	1,299,276 $58.6 Million
Q1 2018 May 15, 2018	SELL	$44.68 - $56.83 $1.27 Million - $1.62 Million	-28,467 Reduced 0.55%	5,154,796 $242 Million
Q4 2017 Feb 12, 2018	SELL	$41.02 - $48.87 $29.4 Million - $35 Million	-716,976 Reduced 12.15%	5,183,263 $253 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $228 Million - $272 Million	5,900,239	5,900,239 $272 Million

Others Institutions Holding HAL

# of Institutions

1,057

Shares Held

711M

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 $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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