Altium Wealth Management LLC Schlumberger Limited Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Altium Wealth Management LLC holds 28,821 shares of SLB stock, worth $1.42 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,821

Previous 24,356 18.33%

Holding current value

$1.42 Million

Previous $1.01 Million 2.49%

% of portfolio

0.07%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$34.98 - $49.57 $156,185 - $221,330	4,465 Added 18.33%	28,821 $1.03 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $265,750 - $377,680	8,378 Added 52.43%	24,356 $1.01 Million
Q4 2021 Jan 31, 2022	BUY	$28.38 - $34.74 $139,232 - $170,434	4,906 Added 44.31%	15,978 $479,000
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $292,743 - $366,151	11,072 New	11,072 $328,000
Q1 2020 Apr 23, 2020	SELL	$12.05 - $40.82 $78,915 - $267,330	-6,549 Closed	0 $0

Q4 2019 Jan 17, 2020	SELL	$30.71 - $40.79 $238,463 - $316,734	-7,765 Reduced 54.25%	6,549 $263,000
Q3 2019 Nov 12, 2019	SELL	$31.25 - $40.97 $937 - $1,229	-30 Reduced 0.21%	14,314 $489,000
Q2 2019 Jul 18, 2019	BUY	$34.69 - $47.41 $86,308 - $117,956	2,488 Added 20.99%	14,344 $570,000
Q1 2019 Apr 26, 2019	BUY	$37.2 - $45.9 $65,323 - $80,600	1,756 Added 17.39%	11,856 $517,000
Q4 2018 Jan 18, 2019	BUY	$35.19 - $63.11 $221,098 - $396,520	6,283 Added 164.61%	10,100 $364,000
Q3 2018 Nov 13, 2018	BUY	$59.7 - $69.49 $28,954 - $33,702	485 Added 14.56%	3,817 $233,000
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $1,142 - $1,350	-18 Reduced 0.54%	3,332 $223,000
Q1 2018 Jun 06, 2018	BUY	$63.21 - $79.79 $211,753 - $267,296	3,350 New	3,350 $217,000

Others Institutions Holding SLB

# of Institutions

1,681

Shares Held

1.12B

Call Options Held

12.5M

Put Options Held

16.1M

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 $70.1B
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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Altium Wealth Management LLC Schlumberger Limited Transaction History