America First Investment Advisors, LLC Schlumberger Limited Transaction History

America First Investment Advisors, LLC

$397 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$38.3 - $54.82 $2.55 Million - $3.64 Million	-66,456 Reduced 15.84%	353,125 $18.9 Million
Q3 2022 Nov 03, 2022	BUY	$31.33 - $40.38 $686,127 - $884,322	21,900 Added 5.51%	419,581 $15.1 Million
Q2 2022 Jul 12, 2022	SELL	$34.98 - $49.57 $153,107 - $216,967	-4,377 Reduced 1.09%	397,681 $14.2 Million
Q1 2022 Apr 26, 2022	SELL	$31.72 - $45.08 $104,580 - $148,628	-3,297 Reduced 0.81%	402,058 $16.6 Million
Q4 2021 Jan 20, 2022	BUY	$28.38 - $34.74 $501,446 - $613,821	17,669 Added 4.56%	405,355 $12.1 Million
Q3 2021 Nov 02, 2021	BUY	$26.44 - $33.07 $704,520 - $881,183	26,646 Added 7.38%	387,686 $11.5 Million
Q2 2021 Jul 27, 2021	BUY	$25.25 - $36.52 $1.32 Million - $1.9 Million	52,133 Added 16.88%	361,040 $11.6 Million
Q1 2021 Apr 28, 2021	BUY	$21.81 - $29.95 $326,059 - $447,752	14,950 Added 5.09%	308,907 $8.4 Million
Q4 2020 Feb 01, 2021	SELL	$14.18 - $23.45 $138,297 - $228,707	-9,753 Reduced 3.21%	293,957 $6.42 Million
Q3 2020 Oct 15, 2020	BUY	$15.56 - $20.36 $324,550 - $424,668	20,858 Added 7.37%	303,710 $4.73 Million
Q2 2020 Jul 16, 2020	BUY	$12.59 - $23.65 $57,574 - $108,151	4,573 Added 1.64%	282,852 $5.2 Million
Q1 2020 Apr 29, 2020	BUY	$12.05 - $40.82 $49,549 - $167,851	4,112 Added 1.5%	278,279 $3.75 Million
Q4 2019 Feb 05, 2020	BUY	$30.71 - $40.79 $80,951 - $107,522	2,636 Added 0.97%	274,167 $11 Million
Q3 2019 Nov 04, 2019	BUY	$31.25 - $40.97 $602,187 - $789,491	19,270 Added 7.64%	271,531 $9.28 Million
Q2 2019 Jul 29, 2019	BUY	$34.69 - $47.41 $143,096 - $195,566	4,125 Added 1.66%	252,261 $10 Million
Q1 2019 Apr 22, 2019	BUY	$37.2 - $45.9 $711,450 - $877,837	19,125 Added 8.35%	248,136 $10.8 Million
Q4 2018 Jan 16, 2019	BUY	$35.19 - $63.11 $1.14 Million - $2.05 Million	32,464 Added 16.52%	229,011 $8.26 Million
Q3 2018 Oct 15, 2018	SELL	$59.7 - $69.49 $20,775 - $24,182	-348 Reduced 0.18%	196,547 $12 Million
Q2 2018 Jul 20, 2018	BUY	$63.48 - $75.03 $478,258 - $565,276	7,534 Added 3.98%	196,895 $13.2 Million
Q1 2018 Apr 20, 2018	BUY	$63.21 - $79.79 $126,546 - $159,739	2,002 Added 1.07%	189,361 $12.3 Million
Q4 2017 Feb 12, 2018	BUY	$61.31 - $69.32 $106,495 - $120,408	1,737 Added 0.94%	187,359 $12.6 Million
Q3 2017 Nov 08, 2017	BUY	$62.88 - $69.76 $11.7 Million - $12.9 Million	185,622	185,622 $12.9 Million

Others Institutions Holding SLB

# of Institutions

1,666

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.99 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.27 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.96 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.28 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.11 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 $62.3B
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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