B & T Capital Management Dba Alpha Capital Management Schlumberger Limited Transaction History

B & T Capital Management Dba Alpha Capital Management

$508 Million
Q4 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 29, 2019	BUY	$31.25 - $40.97 $12,468 - $16,347	399 New	399 $14,000
Q2 2019 Aug 01, 2019	SELL	$34.69 - $47.41 $1.99 Million - $2.72 Million	-57,330 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$37.2 - $45.9 $888,968 - $1.1 Million	23,897 Added 71.48%	57,330 $2.5 Million
Q4 2018 Feb 08, 2019	SELL	$35.19 - $63.11 $104,795 - $187,941	-2,978 Reduced 8.18%	33,433 $1.21 Million
Q3 2018 Nov 09, 2018	BUY	$59.7 - $69.49 $78,744 - $91,657	1,319 Added 3.76%	36,411 $2.22 Million
Q2 2018 Aug 13, 2018	BUY	$63.48 - $75.03 $274,551 - $324,504	4,325 Added 14.06%	35,092 $2.35 Million
Q1 2018 Apr 20, 2018	BUY	$63.21 - $79.79 $40,960 - $51,703	648 Added 2.15%	30,767 $1.99 Million
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $45,982 - $51,989	-750 Reduced 2.43%	30,119 $2.03 Million
Q3 2017 Oct 13, 2017	BUY	$62.88 - $69.76 $1.94 Million - $2.15 Million	30,869	30,869 $2.15 Million

Others Institutions Holding SLB

# of Institutions

1,664

Shares Held

1.15B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.48 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.81 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.62 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.84 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 $56.9B
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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