Atalanta Sosnoff Capital, LLC Schlumberger Limited Transaction History

Atalanta Sosnoff Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$48.46 - $60.59 $21.2 Million - $26.6 Million	-438,252 Reduced 42.08%	603,257 $31.4 Million
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $47.9 Million - $60.5 Million	974,361 Added 1451.06%	1,041,509 $60.7 Million
Q2 2023 Aug 07, 2023	SELL	$42.83 - $52.63 $21,415 - $26,315	-500 Reduced 0.74%	67,148 $3.3 Million
Q1 2023 May 11, 2023	BUY	$44.57 - $58.46 $3.02 Million - $3.95 Million	67,648 New	67,648 $3.32 Million
Q1 2022 Apr 11, 2022	SELL	$31.72 - $45.08 $252,427 - $358,746	-7,958 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$28.38 - $34.74 $32,807 - $40,159	-1,156 Reduced 12.68%	7,958 $238,000
Q3 2021 Oct 14, 2021	SELL	$26.44 - $33.07 $48.7 Million - $60.9 Million	-1,840,962 Reduced 99.51%	9,114 $270,000
Q2 2021 Jul 13, 2021	SELL	$25.25 - $36.52 $502,576 - $726,894	-19,904 Reduced 1.06%	1,850,076 $59.2 Million
Q1 2021 Apr 20, 2021	SELL	$21.81 - $29.95 $2.2 Million - $3.02 Million	-100,884 Reduced 5.12%	1,869,980 $50.8 Million
Q4 2020 Jan 14, 2021	BUY	$14.18 - $23.45 $27.9 Million - $46.2 Million	1,970,864 New	1,970,864 $43 Million
Q1 2020 Apr 16, 2020	SELL	$12.05 - $40.82 $7.56 Million - $25.6 Million	-627,339 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$30.71 - $40.79 $19.3 Million - $25.6 Million	627,339 New	627,339 $25.2 Million

1,666

1.14B

12.7M

19.8M

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...

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