Avalon Investment & Advisory Schlumberger Limited Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Schlumberger Limited stock. As of the latest transaction made, Avalon Investment & Advisory holds 28,303 shares of SLB stock, worth $1.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,303

Previous 331,459 91.46%

Holding current value

$1.1 Million

Previous $17.7 Million 92.16%

% of portfolio

0.04%

Previous 0.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $13.5 Million - $17.7 Million	-303,156 Reduced 91.46%	28,303 $1.39 Million
Q4 2022 Feb 13, 2023	SELL	$38.3 - $54.82 $153,161 - $219,225	-3,999 Reduced 1.19%	331,459 $17.7 Million
Q3 2022 Nov 01, 2022	BUY	$31.33 - $40.38 $80,173 - $103,332	2,559 Added 0.77%	335,458 $12 Million
Q2 2022 Aug 10, 2022	BUY	$34.98 - $49.57 $11.2 Million - $15.9 Million	321,541 Added 2830.96%	332,899 $11.9 Million
Q1 2022 May 17, 2022	BUY	$31.72 - $45.08 $12,688 - $18,032	400 Added 3.65%	11,358 $469,000
Q2 2021 Jul 29, 2021	BUY	$25.25 - $36.52 $276,689 - $400,186	10,958 New	10,958 $351,000
Q1 2020 May 05, 2020	SELL	$12.05 - $40.82 $80,747 - $273,534	-6,701 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $14.2 Million - $18.9 Million	-463,383 Reduced 98.57%	6,701 $269,000
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $4.9 Million - $6.42 Million	156,690 Added 50.0%	470,084 $16.1 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $248,068 - $339,028	7,151 Added 2.34%	313,394 $12.5 Million
Q1 2019 Apr 24, 2019	BUY	$37.2 - $45.9 $11.4 Million - $14.1 Million	306,243 New	306,243 $13.3 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $297,707 - $533,910	-8,460 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $106,803 - $124,317	-1,789 Reduced 17.46%	8,460 $515,000
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $141,687 - $167,466	-2,232 Reduced 17.88%	10,249 $687,000
Q1 2018 Jun 26, 2018	SELL	$63.21 - $79.79 $10.7 Million - $13.5 Million	-169,232 Reduced 93.13%	12,481 $809,000
Q1 2018 Jun 22, 2018	BUY	$63.21 - $79.79 $10.5 Million - $13.3 Million	166,573 Added 1100.22%	181,713 $12.2 Million
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $10.5 Million - $13.3 Million	-166,573 Reduced 91.67%	15,140 $981,000
Q4 2017 Jun 22, 2018	SELL	$61.31 - $69.32 $247,815 - $280,191	-4,042 Reduced 2.18%	181,713 $12.2 Million
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $620,028 - $701,033	-10,113 Reduced 5.16%	185,755 $12.5 Million
Q3 2017 Nov 14, 2017	SELL	$62.88 - $69.76 $414,064 - $459,369	-6,585 Reduced 3.25%	195,868 $13.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	202,453	202,453 $13.3 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.14B

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 $55.2B
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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Avalon Investment & Advisory Schlumberger Limited Transaction History