Adell Harriman & Carpenter Inc Schlumberger Limited Transaction History

Adell Harriman & Carpenter Inc

$1.38 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$31.33 - $40.38 $12,532 - $16,152	-400 Reduced 4.64%	8,213 $295 Million
Q2 2022 Aug 03, 2022	SELL	$34.98 - $49.57 $16,370 - $23,198	-468 Reduced 5.15%	8,613 $308,000
Q1 2022 Apr 29, 2022	SELL	$31.72 - $45.08 $919 - $1,307	-29 Reduced 0.32%	9,081 $375,000
Q4 2021 Feb 16, 2022	SELL	$28.38 - $34.74 $113,520 - $138,960	-4,000 Reduced 30.51%	9,110 $272,000
Q3 2021 Nov 05, 2021	BUY	$26.44 - $33.07 $7,932 - $9,921	300 Added 2.34%	13,110 $388,000
Q2 2021 Aug 10, 2021	SELL	$25.25 - $36.52 $89,031 - $128,769	-3,526 Reduced 21.58%	12,810 $410,000
Q1 2021 May 03, 2021	SELL	$21.81 - $29.95 $23,358 - $32,076	-1,071 Reduced 6.15%	16,336 $444,000
Q4 2020 Feb 05, 2021	SELL	$14.18 - $23.45 $21,270 - $35,175	-1,500 Reduced 7.93%	17,407 $379,000
Q3 2020 Nov 06, 2020	BUY	$15.56 - $20.36 $294,192 - $384,946	18,907 New	18,907 $294,000
Q3 2019 Nov 08, 2019	SELL	$31.25 - $40.97 $243,812 - $319,647	-7,802 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$34.69 - $47.41 $86,447 - $118,145	-2,492 Reduced 24.21%	7,802 $0
Q1 2019 May 07, 2019	SELL	$37.2 - $45.9 $215,946 - $266,449	-5,805 Reduced 36.06%	10,294 $0
Q4 2018 Feb 08, 2019	SELL	$35.19 - $63.11 $334,656 - $600,176	-9,510 Reduced 37.14%	16,099 $580,000
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $154,802 - $180,187	-2,593 Reduced 9.19%	25,609 $0
Q2 2018 Aug 06, 2018	SELL	$63.48 - $75.03 $52,688 - $62,274	-830 Reduced 2.86%	28,202 $0
Q1 2018 May 08, 2018	SELL	$63.21 - $79.79 $95,763 - $120,881	-1,515 Reduced 4.96%	29,032 $0
Q4 2017 Feb 05, 2018	SELL	$61.31 - $69.32 $290,548 - $328,507	-4,739 Reduced 13.43%	30,547 $0
Q3 2017 Nov 06, 2017	BUY	$62.88 - $69.76 $2.22 Million - $2.46 Million	35,286	35,286 $0

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.02 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.41 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.32 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$2.75 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.61 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 $52.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adell Harriman & Carpenter Inc, based on Form 13F filings with the SEC.

News

Stay updated on Adell Harriman & Carpenter Inc with notifications on news.

Account