Allred Capital Management, LLC Schlumberger Limited Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.0 - $55.22 $688 - $883	16 Added 0.1%	16,724 $789,000
Q1 2024 Apr 16, 2024	BUY	$47.08 - $54.9 $659 - $768	14 Added 0.08%	16,708 $915,000
Q4 2023 Jan 12, 2024	BUY	$48.46 - $60.59 $1,502 - $1,878	31 Added 0.19%	16,694 $868,000
Q3 2023 Nov 08, 2023	SELL	$49.12 - $62.1 $16,160 - $20,430	-329 Reduced 1.94%	16,663 $971,000
Q2 2023 Jul 20, 2023	SELL	$42.83 - $52.63 $214 - $263	-5 Reduced 0.03%	16,992 $834,000
Q1 2023 May 09, 2023	BUY	$44.57 - $58.46 $222 - $292	5 Added 0.03%	16,997 $834,000
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $919 - $1,315	24 Added 0.14%	16,992 $908,000
Q3 2022 Oct 27, 2022	BUY	$31.33 - $40.38 $595 - $767	19 Added 0.11%	16,968 $609,000
Q2 2022 Aug 09, 2022	SELL	$34.98 - $49.57 $7,345 - $10,409	-210 Reduced 1.22%	16,949 $606,000
Q1 2022 May 05, 2022	BUY	$31.72 - $45.08 $1,839 - $2,614	58 Added 0.34%	17,159 $708,000
Q4 2021 Jan 25, 2022	BUY	$28.38 - $34.74 $539 - $660	19 Added 0.11%	17,101 $512,000
Q3 2021 Oct 12, 2021	BUY	$26.44 - $33.07 $502 - $628	19 Added 0.11%	17,082 $506,000
Q2 2021 Aug 05, 2021	BUY	$25.25 - $36.52 $580 - $839	23 Added 0.13%	17,063 $546,000
Q1 2021 May 06, 2021	SELL	$21.81 - $29.95 $676 - $928	-31 Reduced 0.18%	17,040 $463,000
Q4 2020 Jan 21, 2021	BUY	$14.18 - $23.45 $368 - $609	26 Added 0.15%	17,071 $372,000
Q3 2020 Oct 14, 2020	SELL	$15.56 - $20.36 $3,034 - $3,970	-195 Reduced 1.13%	17,045 $265,000
Q2 2020 Aug 13, 2020	BUY	$12.59 - $23.65 $1,800 - $3,381	143 Added 0.84%	17,240 $317,000
Q1 2020 Apr 17, 2020	SELL	$12.05 - $40.82 $12,387 - $41,962	-1,028 Reduced 5.67%	17,097 $231 Million
Q4 2019 Jan 13, 2020	BUY	$30.71 - $40.79 $2,456 - $3,263	80 Added 0.44%	18,125 $728,000
Q3 2019 Oct 07, 2019	SELL	$31.25 - $40.97 $44,156 - $57,890	-1,413 Reduced 7.26%	18,045 $590,000
Q2 2019 Jul 18, 2019	SELL	$34.69 - $47.41 $23,693 - $32,381	-683 Reduced 3.39%	19,458 $762,000
Q1 2019 Apr 16, 2019	BUY	$37.2 - $45.9 $749,245 - $924,471	20,141 New	20,141 $896,000

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

$6.01 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.28 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.97 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.29 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.12 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 $62.5B
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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