Invesco Ltd. Halliburton CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Halliburton CO stock. As of the latest transaction made, Invesco Ltd. holds 9,114,217 shares of HAL stock, worth $237 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,114,217

Previous 7,826,004 16.46%

Holding current value

$237 Million

Previous $264 Million 0.12%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.81 - $36.44 $35.8 Million - $46.9 Million	1,288,213 Added 16.46%	9,114,217 $265 Million
Q2 2024 Aug 13, 2024	BUY	$32.92 - $41.24 $58.5 Million - $73.3 Million	1,777,851 Added 29.39%	7,826,004 $264 Million
Q1 2024 May 14, 2024	BUY	$33.24 - $39.42 $6.35 Million - $7.53 Million	190,991 Added 3.26%	6,048,153 $238 Million
Q4 2023 Feb 12, 2024	BUY	$34.42 - $43.26 $32 Million - $40.2 Million	929,237 Added 18.86%	5,857,162 $212 Million
Q3 2023 Nov 13, 2023	SELL	$33.01 - $42.64 $12.6 Million - $16.3 Million	-382,063 Reduced 7.2%	4,927,925 $200 Million
Q2 2023 Aug 11, 2023	BUY	$27.88 - $34.47 $4.7 Million - $5.81 Million	168,478 Added 3.28%	5,309,988 $175 Million
Q1 2023 May 12, 2023	SELL	$29.42 - $42.66 $2.82 Million - $4.09 Million	-95,852 Reduced 1.83%	5,141,510 $163 Million
Q4 2022 Feb 13, 2023	BUY	$26.38 - $39.48 $12.9 Million - $19.2 Million	487,171 Added 10.26%	5,237,362 $206 Million
Q3 2022 Nov 14, 2022	SELL	$23.31 - $31.9 $15.2 Million - $20.8 Million	-653,328 Reduced 12.09%	4,750,191 $117 Million
Q2 2022 Aug 15, 2022	SELL	$30.04 - $42.97 $26.8 Million - $38.4 Million	-892,579 Reduced 14.18%	5,403,519 $169 Million
Q1 2022 May 16, 2022	SELL	$23.99 - $38.9 $63.9 Million - $104 Million	-2,663,854 Reduced 29.73%	6,296,098 $238 Million
Q4 2021 Feb 14, 2022	BUY	$21.15 - $26.46 $55.6 Million - $69.6 Million	2,629,058 Added 41.53%	8,959,952 $205 Million
Q3 2021 Nov 15, 2021	BUY	$18.15 - $23.8 $2.81 Million - $3.68 Million	154,820 Added 2.51%	6,330,894 $137 Million
Q2 2021 Aug 17, 2021	BUY	$19.06 - $24.72 $9.45 Million - $12.3 Million	495,642 Added 8.73%	6,176,074 $143 Million
Q1 2021 May 17, 2021	SELL	$17.28 - $24.36 $1.31 Million - $1.84 Million	-75,703 Reduced 1.32%	5,680,432 $122 Million
Q4 2020 Feb 16, 2021	SELL	$11.17 - $20.14 $2.32 Million - $4.17 Million	-207,265 Reduced 3.48%	5,756,135 $109 Million
Q3 2020 Nov 16, 2020	SELL	$11.78 - $16.71 $12.9 Million - $18.3 Million	-1,092,456 Reduced 15.48%	5,963,400 $71.9 Million
Q2 2020 Aug 14, 2020	BUY	$6.6 - $16.4 $19.8 Million - $49.2 Million	2,998,562 Added 73.91%	7,055,856 $91.6 Million
Q1 2020 May 15, 2020	SELL	$4.61 - $25.39 $461,815 - $2.54 Million	-100,177 Reduced 2.41%	4,057,294 $27.8 Million
Q4 2019 Feb 14, 2020	SELL	$18.17 - $24.89 $1.08 Million - $1.48 Million	-59,373 Reduced 1.41%	4,157,471 $102 Million
Q3 2019 Nov 14, 2019	SELL	$17.31 - $23.85 $58.3 Million - $80.3 Million	-3,366,887 Reduced 44.4%	4,216,844 $79.5 Million
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $11.2 Million - $16.9 Million	532,661 Added 7.55%	7,583,731 $172 Million
Q1 2019 May 15, 2019	BUY	$27.13 - $32.3 $16.5 Million - $19.7 Million	608,787 Added 9.45%	7,051,070 $207 Million
Q4 2018 Feb 14, 2019	BUY	$25.14 - $42.14 $162 Million - $271 Million	6,442,283 New	6,442,283 $171 Million

Others Institutions Holding HAL

# of Institutions

1,056

Shares Held

716M

Call Options Held

9.52M

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 $23.6B
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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