Geode Capital Management, LLC Halliburton CO Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Halliburton CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 21,538,632 shares of HAL stock, worth $566 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
21,538,632
Previous 20,630,361 4.4%
Holding current value
$566 Million
Previous $599 Million 2.25%
% of portfolio
0.05%
Previous 0.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$25.77 - $31.99 $23.4 Million - $29.1 Million
908,271 Added 4.4%
21,538,632 $586 Million
Q3 2024

Nov 12, 2024
BUY
$27.81 - $36.44 $4.8 Million - $6.29 Million
172,505 Added 0.84%
20,630,361 $599 Million
Q2 2024

Aug 09, 2024
BUY
$32.92 - $41.24 $5.42 Million - $6.79 Million
164,632 Added 0.81%
20,457,856 $691 Million
Q1 2024

May 13, 2024
BUY
$33.24 - $39.42 $18 Million - $21.4 Million
542,953 Added 2.75%
20,293,224 $800 Million
Q4 2023

Feb 13, 2024
BUY
$34.42 - $43.26 $13.3 Million - $16.7 Million
386,661 Added 2.0%
19,750,271 $714 Million
Q3 2023

Nov 13, 2023
BUY
$33.01 - $42.64 $9.39 Million - $12.1 Million
284,542 Added 1.49%
19,363,610 $784 Million
Q2 2023

Aug 11, 2023
BUY
$27.88 - $34.47 $10.8 Million - $13.4 Million
387,735 Added 2.07%
19,079,068 $629 Million
Q1 2023

May 15, 2023
BUY
$29.42 - $42.66 $7.99 Million - $11.6 Million
271,718 Added 1.48%
18,691,333 $591 Million
Q4 2022

Feb 13, 2023
BUY
$26.38 - $39.48 $5.25 Million - $7.85 Million
198,925 Added 1.09%
18,419,615 $723 Million
Q3 2022

Nov 14, 2022
BUY
$23.31 - $31.9 $11.5 Million - $15.7 Million
492,665 Added 2.78%
18,220,690 $448 Million
Q2 2022

Aug 12, 2022
BUY
$30.04 - $42.97 $23.3 Million - $33.3 Million
775,372 Added 4.57%
17,728,025 $555 Million
Q1 2022

May 13, 2022
SELL
$23.99 - $38.9 $5.58 Million - $9.04 Million
-232,410 Reduced 1.35%
16,952,653 $640 Million
Q4 2021

Feb 11, 2022
BUY
$21.15 - $26.46 $10.6 Million - $13.2 Million
499,812 Added 3.0%
17,185,063 $392 Million
Q3 2021

Nov 12, 2021
SELL
$18.15 - $23.8 $2.79 Million - $3.66 Million
-153,623 Reduced 0.91%
16,685,251 $360 Million
Q2 2021

Aug 13, 2021
BUY
$19.06 - $24.72 $19 Million - $24.6 Million
995,941 Added 6.29%
16,838,874 $388 Million
Q1 2021

May 12, 2021
BUY
$17.28 - $24.36 $15.3 Million - $21.6 Million
887,531 Added 5.93%
15,842,933 $339 Million
Q4 2020

Feb 12, 2021
BUY
$11.17 - $20.14 $5.47 Million - $9.86 Million
489,504 Added 3.38%
14,955,402 $282 Million
Q3 2020

Nov 13, 2020
BUY
$11.78 - $16.71 $4.95 Million - $7.02 Million
420,343 Added 2.99%
14,465,898 $174 Million
Q2 2020

Aug 13, 2020
BUY
$6.6 - $16.4 $2.56 Million - $6.35 Million
387,480 Added 2.84%
14,045,555 $182 Million
Q1 2020

May 14, 2020
BUY
$4.61 - $25.39 $1.04 Million - $5.7 Million
224,623 Added 1.67%
13,658,075 $93.4 Million
Q4 2019

Feb 13, 2020
BUY
$18.17 - $24.89 $10.1 Million - $13.8 Million
555,326 Added 4.31%
13,433,452 $328 Million
Q3 2019

Nov 12, 2019
BUY
$17.31 - $23.85 $7.84 Million - $10.8 Million
452,841 Added 3.64%
12,878,126 $242 Million
Q2 2019

Aug 14, 2019
BUY
$21.07 - $31.81 $41.2 Million - $62.3 Million
1,957,523 Added 18.7%
12,425,285 $282 Million
Q1 2019

May 14, 2019
BUY
$27.13 - $32.3 $13.9 Million - $16.6 Million
512,521 Added 5.15%
10,467,762 $306 Million
Q4 2018

Feb 13, 2019
BUY
$25.14 - $42.14 $17.2 Million - $28.8 Million
683,635 Added 7.37%
9,955,241 $264 Million
Q3 2018

Nov 13, 2018
BUY
$36.69 - $46.26 $3.11 Million - $3.93 Million
84,860 Added 0.92%
9,271,606 $375 Million
Q2 2018

Aug 14, 2018
BUY
$44.92 - $54.4 $8.13 Million - $9.85 Million
180,976 Added 2.01%
9,186,746 $413 Million
Q1 2018

May 15, 2018
BUY
$44.68 - $56.83 $20.7 Million - $26.4 Million
464,097 Added 5.43%
9,005,770 $422 Million
Q4 2017

Feb 13, 2018
BUY
$41.02 - $48.87 $4.4 Million - $5.25 Million
107,367 Added 1.27%
8,541,673 $416 Million
Q3 2017

Nov 14, 2017
BUY
$38.66 - $46.03 $10.3 Million - $12.3 Million
266,165 Added 3.26%
8,434,306 $387 Million
Q2 2017

Aug 14, 2017
BUY
N/A
8,168,141
8,168,141 $348 Million

Others Institutions Holding HAL

# of Institutions
1,080
Shares Held
710M
Call Options Held
9.95M
Put Options Held
16.6M
View Full List

About HALLIBURTON CO

HAL Quotes by TradingView
  • Ticker HAL
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 908,046,976
  • Market Cap $23.9B
  • 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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