Advisors Asset Management, Inc. Schlumberger Limited Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 136,572 shares of SLB stock, worth $5.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

136,572

Previous 149,165 8.44%

Holding current value

$5.9 Million

Previous $7.04 Million 18.59%

% of portfolio

0.11%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$39.57 - $49.67 $498,305 - $625,494	-12,593 Reduced 8.44%	136,572 $5.73 Million
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $705,243 - $905,663	16,401 Added 12.35%	149,165 $7.04 Million
Q1 2024 May 14, 2024	BUY	$47.08 - $54.9 $337,045 - $393,029	7,159 Added 5.7%	132,764 $7.28 Million
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $2.16 Million - $2.71 Million	44,645 Added 55.14%	125,605 $6.54 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $1.27 Million - $1.56 Million	29,663 Added 57.83%	80,960 $3.98 Million
Q1 2023 May 12, 2023	BUY	$44.57 - $58.46 $911,322 - $1.2 Million	20,447 Added 66.28%	51,297 $2.52 Million
Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $151,706 - $217,142	3,961 Added 14.73%	30,850 $1.65 Million
Q3 2022 Nov 08, 2022	BUY	$31.33 - $40.38 $16,040 - $20,674	512 Added 1.94%	26,889 $965,000
Q2 2022 Aug 08, 2022	BUY	$34.98 - $49.57 $138,695 - $196,545	3,965 Added 17.69%	26,377 $943,000
Q1 2022 May 17, 2022	BUY	$31.72 - $45.08 $277,327 - $394,134	8,743 Added 63.96%	22,412 $926,000
Q4 2021 Feb 15, 2022	BUY	$28.38 - $34.74 $45,748 - $56,000	1,612 Added 13.37%	13,669 $409,000
Q3 2021 Nov 12, 2021	BUY	$26.44 - $33.07 $3,463 - $4,332	131 Added 1.1%	12,057 $357,000
Q2 2021 Jul 30, 2021	BUY	$25.25 - $36.52 $479 - $693	19 Added 0.16%	11,926 $382,000
Q1 2021 May 07, 2021	BUY	$21.81 - $29.95 $65,931 - $90,538	3,023 Added 34.03%	11,907 $324,000
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $901,351 - $1.49 Million	-63,565 Reduced 87.74%	8,884 $194,000
Q3 2020 Nov 16, 2020	SELL	$15.56 - $20.36 $1.09 Million - $1.42 Million	-69,792 Reduced 49.07%	72,449 $1.13 Million
Q2 2020 Aug 12, 2020	SELL	$12.59 - $23.65 $76,597 - $143,886	-6,084 Reduced 4.1%	142,241 $2.62 Million
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $150,709 - $510,535	-12,507 Reduced 7.78%	148,325 $2 Million
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $184,413 - $244,943	6,005 Added 3.88%	160,832 $6.47 Million
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $1.22 Million - $1.61 Million	39,199 Added 33.9%	154,827 $5.29 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $1.42 Million - $1.94 Million	40,882 Added 54.69%	115,628 $4.6 Million
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $260,958 - $321,988	-7,015 Reduced 8.58%	74,746 $3.26 Million
Q4 2018 Jan 31, 2019	SELL	$35.19 - $63.11 $272,053 - $487,903	-7,731 Reduced 8.64%	81,761 $2.95 Million
Q3 2018 Nov 15, 2018	SELL	$59.7 - $69.49 $393,243 - $457,730	-6,587 Reduced 6.86%	89,492 $5.45 Million
Q2 2018 Aug 22, 2018	SELL	$63.48 - $75.03 $9.4 Million - $11.1 Million	-148,148 Reduced 60.66%	96,079 $6.44 Million
Q2 2018 Aug 15, 2018	BUY	$63.48 - $75.03 $9.8 Million - $11.6 Million	154,416 Added 171.93%	244,227 $6.44 Million
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $791,199 - $998,731	-12,517 Reduced 12.23%	89,811 $5.9 Million
Q4 2017 Feb 13, 2018	SELL	$61.31 - $69.32 $899,356 - $1.02 Million	-14,669 Reduced 12.54%	102,328 $6.9 Million
Q3 2017 Nov 07, 2017	BUY	$62.88 - $69.76 $7.36 Million - $8.16 Million	116,997	116,997 $8.16 Million

Others Institutions Holding SLB

# of Institutions

1,664

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

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 $61.2B
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...

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Advisors Asset Management, Inc. Schlumberger Limited Transaction History