Abner Herrman & Brock LLC Schlumberger Limited Transaction History

Abner Herrman & Brock LLC

$829 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$47.08 - $54.9 $1.29 Million - $1.5 Million	-27,303 Reduced 8.84%	281,667 $15.4 Million
Q4 2023 Jan 09, 2024	SELL	$48.46 - $60.59 $162,874 - $203,642	-3,361 Reduced 1.08%	308,970 $16.1 Million
Q3 2023 Oct 10, 2023	SELL	$49.12 - $62.1 $255,915 - $323,541	-5,210 Reduced 1.64%	312,331 $18.2 Million
Q2 2023 Jul 05, 2023	SELL	$42.83 - $52.63 $835,827 - $1.03 Million	-19,515 Reduced 5.79%	317,541 $15.6 Million
Q1 2023 Apr 13, 2023	BUY	$44.57 - $58.46 $100,059 - $131,242	2,245 Added 0.67%	337,056 $16.5 Million
Q4 2022 Jan 04, 2023	SELL	$38.3 - $54.82 $10,455 - $14,965	-273 Reduced 0.08%	334,811 $17.9 Million
Q3 2022 Oct 06, 2022	BUY	$31.33 - $40.38 $5.71 Million - $7.36 Million	182,224 Added 119.21%	335,084 $12 Million
Q2 2022 Jul 13, 2022	BUY	$34.98 - $49.57 $1.2 Million - $1.7 Million	34,350 Added 28.98%	152,860 $5.47 Million
Q1 2022 Apr 07, 2022	BUY	$31.72 - $45.08 $251,285 - $357,123	7,922 Added 7.16%	118,510 $4.9 Million
Q4 2021 Jan 13, 2022	BUY	$28.38 - $34.74 $149,704 - $183,253	5,275 Added 5.01%	110,588 $3.31 Million
Q3 2021 Oct 06, 2021	BUY	$26.44 - $33.07 $1,269 - $1,587	48 Added 0.05%	105,313 $3.12 Million
Q2 2021 Jul 09, 2021	BUY	$25.25 - $36.52 $2.66 Million - $3.84 Million	105,265 New	105,265 $3.37 Million
Q2 2019 Jul 19, 2019	SELL	$34.69 - $47.41 $1.28 Million - $1.75 Million	-36,983 Closed	0 $0
Q1 2019 Apr 08, 2019	SELL	$37.2 - $45.9 $678,862 - $837,629	-18,249 Reduced 33.04%	36,983 $1.61 Million
Q4 2018 Jan 11, 2019	SELL	$35.19 - $63.11 $1.8 Million - $3.23 Million	-51,133 Reduced 48.07%	55,232 $1.99 Million
Q3 2018 Oct 19, 2018	BUY	$59.7 - $69.49 $195,935 - $228,066	3,282 Added 3.18%	106,365 $6.48 Million
Q2 2018 Jul 06, 2018	BUY	$63.48 - $75.03 $413,826 - $489,120	6,519 Added 6.75%	103,083 $6.91 Million
Q1 2018 Apr 06, 2018	BUY	$63.21 - $79.79 $598,345 - $755,292	9,466 Added 10.87%	96,564 $6.26 Million
Q4 2017 Jan 05, 2018	SELL	$61.31 - $69.32 $712,115 - $805,151	-11,615 Reduced 11.77%	87,098 $5.87 Million
Q3 2017 Oct 06, 2017	BUY	$62.88 - $69.76 $6.21 Million - $6.89 Million	98,713	98,713 $6.89 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.03 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.3 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.99 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.3 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.13 Billion
0.34% of portfolio

View Full List

About SCHLUMBERGER LIMITED

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $62.7B
Description
Schlumberger Limited provides technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. It offers software, information management, and IT infrastructure services; consulting services for reservoir characterization, field...

More about SLB

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