Mackenzie Financial Corp Halliburton CO Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Halliburton CO stock. As of the latest transaction made, Mackenzie Financial Corp holds 120,072 shares of HAL stock, worth $3.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,072

Previous 186,961 35.78%

Holding current value

$3.22 Million

Previous $6.32 Million 44.8%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.81 - $36.44 $1.86 Million - $2.44 Million	-66,889 Reduced 35.78%	120,072 $3.49 Million
Q2 2024 Aug 14, 2024	BUY	$32.92 - $41.24 $3.16 Million - $3.95 Million	95,864 Added 105.23%	186,961 $6.32 Million
Q1 2024 May 10, 2024	BUY	$33.24 - $39.42 $190,431 - $225,837	5,729 Added 6.71%	91,097 $3.59 Million
Q4 2023 Jan 30, 2024	SELL	$34.42 - $43.26 $100,058 - $125,756	-2,907 Reduced 3.29%	85,368 $3.09 Million
Q3 2023 Oct 25, 2023	BUY	$33.01 - $42.64 $57,338 - $74,065	1,737 Added 2.01%	88,275 $3.58 Million
Q2 2023 Aug 03, 2023	SELL	$27.88 - $34.47 $975,298 - $1.21 Million	-34,982 Reduced 28.79%	86,538 $2.85 Million
Q1 2023 Apr 24, 2023	SELL	$29.42 - $42.66 $1.67 Million - $2.42 Million	-56,807 Reduced 31.86%	121,520 $3.84 Million
Q4 2022 Feb 14, 2023	BUY	$26.38 - $39.48 $1.14 Million - $1.7 Million	43,173 Added 31.94%	178,327 $7.02 Million
Q3 2022 Oct 07, 2022	SELL	$23.31 - $31.9 $1.35 Million - $1.84 Million	-57,756 Reduced 29.94%	135,154 $3.33 Million
Q2 2022 Aug 10, 2022	BUY	$30.04 - $42.97 $2.86 Million - $4.09 Million	95,125 Added 97.28%	192,910 $6.05 Million
Q1 2022 May 13, 2022	BUY	$23.99 - $38.9 $1.15 Million - $1.86 Million	47,859 Added 95.86%	97,785 $3.7 Million
Q4 2021 Feb 14, 2022	SELL	$21.15 - $26.46 $11.3 Million - $14.1 Million	-533,556 Reduced 91.44%	49,926 $1.14 Million
Q3 2021 Nov 08, 2021	BUY	$18.15 - $23.8 $7.3 Million - $9.58 Million	402,416 Added 222.25%	583,482 $12.6 Million
Q2 2021 Aug 11, 2021	BUY	$19.06 - $24.72 $636,241 - $825,178	33,381 Added 22.6%	181,066 $4.19 Million
Q1 2021 May 14, 2021	BUY	$17.28 - $24.36 $119,508 - $168,473	6,916 Added 4.91%	147,685 $3.17 Million
Q4 2020 Feb 10, 2021	BUY	$11.17 - $20.14 $203,684 - $367,252	18,235 Added 14.88%	140,769 $2.66 Million
Q3 2020 Nov 13, 2020	BUY	$11.78 - $16.71 $133,161 - $188,889	11,304 Added 10.16%	122,534 $1.48 Million
Q2 2020 Aug 13, 2020	SELL	$6.6 - $16.4 $15,846 - $39,376	-2,401 Reduced 2.11%	111,230 $1.44 Million
Q1 2020 May 14, 2020	BUY	$4.61 - $25.39 $13,899 - $76,550	3,015 Added 2.73%	113,631 $778,000
Q4 2019 Feb 13, 2020	SELL	$18.17 - $24.89 $3.32 Million - $4.55 Million	-182,901 Reduced 62.31%	110,616 $2.71 Million
Q3 2019 Nov 14, 2019	SELL	$17.31 - $23.85 $15.2 Million - $20.9 Million	-877,518 Reduced 74.94%	293,517 $5.53 Million
Q2 2019 Aug 14, 2019	SELL	$21.07 - $31.81 $7.21 Million - $10.9 Million	-342,174 Reduced 22.61%	1,171,035 $26.6 Million
Q1 2019 May 15, 2019	SELL	$27.13 - $32.3 $23.8 Million - $28.3 Million	-875,442 Reduced 36.65%	1,513,209 $44.3 Million
Q4 2018 Feb 06, 2019	SELL	$25.14 - $42.14 $9.13 Million - $15.3 Million	-363,022 Reduced 13.19%	2,388,651 $63.5 Million
Q3 2018 Nov 15, 2018	SELL	$36.69 - $46.26 $3.07 Million - $3.88 Million	-83,766 Reduced 2.95%	2,751,673 $112 Million
Q2 2018 Aug 13, 2018	SELL	$44.92 - $54.4 $2.91 Million - $3.52 Million	-64,708 Reduced 2.23%	2,835,439 $128 Million
Q1 2018 May 14, 2018	BUY	$44.68 - $56.83 $31.1 Million - $39.6 Million	696,965 Added 31.63%	2,900,147 $136 Million
Q4 2017 Feb 13, 2018	BUY	$41.02 - $48.87 $72.6 Million - $86.5 Million	1,770,781 Added 409.52%	2,203,182 $108 Million
Q3 2017 Nov 13, 2017	BUY	$38.66 - $46.03 $16 Million - $19.1 Million	414,665 Added 2337.98%	432,401 $19.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,736	17,736 $758,000

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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Mackenzie Financial Corp Halliburton CO Transaction History