M&T Bank Corp Halliburton CO Transaction History

M&T Bank Corp

$231 Billion
Q4 2024

A detailed history of M&T Bank Corp transactions in Halliburton CO stock. As of the latest transaction made, M&T Bank Corp holds 111,690 shares of HAL stock, worth $2.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,690

Previous 125,063 10.69%

Holding current value

$2.93 Million

Previous $3.63 Million 16.39%

% of portfolio

0.0%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$25.77 - $31.99 $344,622 - $427,802	-13,373 Reduced 10.69%	111,690 $3.04 Million
Q3 2024 Nov 15, 2024	SELL	$27.81 - $36.44 $453,553 - $594,299	-16,309 Reduced 11.54%	125,063 $3.63 Million
Q2 2024 Jul 31, 2024	SELL	$32.92 - $41.24 $719,104 - $900,846	-21,844 Reduced 13.38%	141,372 $4.78 Million
Q1 2024 May 07, 2024	SELL	$33.24 - $39.42 $8.82 Million - $10.5 Million	-265,366 Reduced 61.92%	163,216 $6.43 Million
Q4 2023 Feb 06, 2024	SELL	$34.42 - $43.26 $1.49 Million - $1.87 Million	-43,300 Reduced 9.18%	428,582 $15.5 Million
Q3 2023 Nov 02, 2023	SELL	$33.01 - $42.64 $1.15 Million - $1.48 Million	-34,751 Reduced 6.86%	471,882 $19.1 Million
Q2 2023 Aug 09, 2023	SELL	$27.88 - $34.47 $568,027 - $702,291	-20,374 Reduced 3.87%	506,633 $16.7 Million
Q1 2023 May 11, 2023	SELL	$29.42 - $42.66 $23,477 - $34,042	-798 Reduced 0.15%	527,007 $16.7 Million
Q4 2022 Feb 13, 2023	BUY	$26.38 - $39.48 $3.02 Million - $4.51 Million	114,349 Added 25.97%	554,615 $21.8 Million
Q4 2022 Feb 13, 2023	SELL	$26.38 - $39.48 $707,247 - $1.06 Million	-26,810 Reduced 4.83%	527,805 $20.8 Million
Q3 2022 Nov 14, 2022	SELL	$23.31 - $31.9 $922,889 - $1.26 Million	-39,592 Reduced 8.25%	440,266 $10.3 Million
Q2 2022 Aug 05, 2022	BUY	$30.04 - $42.97 $12.8 Million - $18.3 Million	426,980 Added 807.48%	479,858 $8.22 Million
Q1 2022 May 09, 2022	SELL	$23.99 - $38.9 $189,233 - $306,843	-7,888 Reduced 12.98%	52,878 $2 Million
Q4 2021 Feb 07, 2022	SELL	$21.15 - $26.46 $13,303 - $16,643	-629 Reduced 1.02%	60,766 $1.39 Million
Q3 2021 Oct 28, 2021	SELL	$18.15 - $23.8 $15,863 - $20,801	-874 Reduced 1.4%	61,395 $1.33 Million
Q2 2021 Aug 13, 2021	BUY	$19.06 - $24.72 $8,272 - $10,728	434 Added 0.7%	62,269 $1.44 Million
Q1 2021 May 06, 2021	SELL	$17.28 - $24.36 $1,987 - $2,801	-115 Reduced 0.19%	61,835 $1.33 Million
Q4 2020 Feb 12, 2021	SELL	$11.17 - $20.14 $155,888 - $281,073	-13,956 Reduced 18.39%	61,950 $1.17 Million
Q3 2020 Nov 06, 2020	BUY	$11.78 - $16.71 $45,883 - $65,085	3,895 Added 5.41%	75,906 $915,000
Q2 2020 Jul 29, 2020	SELL	$6.6 - $16.4 $451,697 - $1.12 Million	-68,439 Reduced 48.73%	72,011 $935,000
Q1 2020 May 14, 2020	SELL	$4.61 - $25.39 $22,819 - $125,680	-4,950 Reduced 3.4%	140,450 $961,000
Q4 2019 Feb 07, 2020	SELL	$18.17 - $24.89 $181,918 - $249,198	-10,012 Reduced 6.44%	145,400 $3.56 Million
Q3 2019 Nov 12, 2019	SELL	$17.31 - $23.85 $131,140 - $180,687	-7,576 Reduced 4.65%	155,412 $2.93 Million
Q2 2019 Aug 12, 2019	SELL	$21.07 - $31.81 $720,804 - $1.09 Million	-34,210 Reduced 17.35%	162,988 $3.71 Million
Q1 2019 May 15, 2019	SELL	$27.13 - $32.3 $761,729 - $906,887	-28,077 Reduced 12.46%	197,198 $5.78 Million
Q4 2018 Feb 01, 2019	SELL	$25.14 - $42.14 $11.7 Million - $19.6 Million	-464,250 Reduced 67.33%	225,275 $5.99 Million
Q3 2018 Nov 09, 2018	SELL	$36.69 - $46.26 $74,370 - $93,769	-2,027 Reduced 0.29%	689,525 $27.9 Million
Q2 2018 Aug 10, 2018	SELL	$44.92 - $54.4 $409,266 - $495,638	-9,111 Reduced 1.3%	691,552 $31.2 Million
Q1 2018 May 04, 2018	BUY	$44.68 - $56.83 $248,286 - $315,804	5,557 Added 0.8%	700,663 $32.9 Million
Q4 2017 Feb 06, 2018	SELL	$41.02 - $48.87 $965,241 - $1.15 Million	-23,531 Reduced 3.27%	695,106 $34 Million
Q3 2017 Nov 13, 2017	SELL	$38.66 - $46.03 $90,735 - $108,032	-2,347 Reduced 0.33%	718,637 $33.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	720,984	720,984 $30.8 Million

Others Institutions Holding HAL

# of Institutions

1,091

Shares Held

723M

Call Options Held

11.6M

Put Options Held

18M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $23.8B
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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