Allen Investment Management LLC Schlumberger Limited Transaction History

Allen Investment Management LLC

$8.34 Billion
Q3 2024

A detailed history of Allen Investment Management LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Allen Investment Management LLC holds 2,637,538 shares of SLB stock, worth $97.1 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

2,637,538

Previous 2,891,312 8.78%

Holding current value

$97.1 Million

Previous $136 Million 18.89%

% of portfolio

1.33%

Previous 1.68%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$39.57 - $49.67 $10 Million - $12.6 Million	-253,774 Reduced 8.78%	2,637,538 $111 Million
Q2 2024 Aug 08, 2024	SELL	$43.0 - $55.22 $65.2 Million - $83.7 Million	-1,516,583 Reduced 34.41%	2,891,312 $136 Million
Q1 2024 May 07, 2024	SELL	$47.08 - $54.9 $18.8 Million - $21.9 Million	-399,101 Reduced 8.3%	4,407,895 $242 Million
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $3.36 Million - $4.2 Million	-69,386 Reduced 1.42%	4,806,996 $250 Million
Q3 2023 Nov 13, 2023	SELL	$49.12 - $62.1 $2.47 Million - $3.12 Million	-50,319 Reduced 1.02%	4,876,382 $284 Million
Q2 2023 Aug 07, 2023	SELL	$42.83 - $52.63 $12.6 Million - $15.5 Million	-295,241 Reduced 5.65%	4,926,701 $242 Million
Q1 2023 May 09, 2023	BUY	$44.57 - $58.46 $1.78 Million - $2.34 Million	39,951 Added 0.77%	5,221,942 $256 Million
Q4 2022 Feb 10, 2023	SELL	$38.3 - $54.82 $23 Million - $32.9 Million	-599,597 Reduced 10.37%	5,181,991 $277 Million
Q3 2022 Nov 07, 2022	SELL	$31.33 - $40.38 $22.4 Million - $28.9 Million	-716,428 Reduced 11.03%	5,781,588 $208 Million
Q2 2022 Aug 08, 2022	BUY	$34.98 - $49.57 $227 Million - $321 Million	6,477,867 Added 32149.82%	6,498,016 $232 Million
Q4 2021 Feb 10, 2022	BUY	$28.38 - $34.74 $571,828 - $699,976	20,149 New	20,149 $603,000
Q4 2017 Feb 13, 2018	SELL	$61.31 - $69.32 $40.1 Million - $45.4 Million	-654,431 Closed	0 $0
Q3 2017 Nov 07, 2017	SELL	$62.88 - $69.76 $16.3 Million - $18 Million	-258,492 Reduced 28.31%	654,431 $45.7 Million
Q1 2017 Sep 22, 2017	SELL	N/A	-26,422 Reduced 2.81%	912,923 $71.3 Million
Q4 2016 Sep 22, 2017	SELL	N/A	-4,629 Reduced 0.49%	939,345 $78.9 Million
Q3 2016 Sep 22, 2017	BUY	N/A	47,397 Added 5.29%	943,974 $74.2 Million
Q2 2016 Sep 22, 2017	BUY	N/A	100,314 Added 12.6%	896,577 $70.9 Million
Q1 2016 Sep 22, 2017	BUY	N/A	89,436 Added 12.65%	796,263 $58.7 Million
Q4 2015 Sep 22, 2017	BUY	N/A	180,853 Added 34.38%	706,827 $49.3 Million
Q3 2015 Sep 22, 2017	BUY	N/A	168,640 Added 47.19%	525,974 $36.3 Million
Q2 2015 Sep 22, 2017	BUY	N/A	129,890 Added 57.11%	357,334 $30.8 Million
Q1 2015 Sep 22, 2017	BUY	N/A	148,881 Added 189.51%	227,444 $19 Million
Q4 2014 Sep 22, 2017	BUY	N/A	78,563	78,563 $6.71 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

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 $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...

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Allen Investment Management LLC Schlumberger Limited Transaction History