Belpointe Asset Management LLC Schlumberger Limited Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Belpointe Asset Management LLC holds 38,118 shares of SLB stock, worth $1.46 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

38,118

Previous 25,003 52.45%

Holding current value

$1.46 Million

Previous $1.18 Million 35.62%

% of portfolio

0.11%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.57 - $49.67 $518,960 - $651,422	13,115 Added 52.45%	38,118 $1.6 Million
Q2 2024 Aug 02, 2024	BUY	$43.0 - $55.22 $95,632 - $122,809	2,224 Added 9.76%	25,003 $1.18 Million
Q1 2024 May 08, 2024	BUY	$47.08 - $54.9 $427,203 - $498,162	9,074 Added 66.21%	22,779 $1.25 Million
Q4 2023 Feb 13, 2024	SELL	$48.46 - $60.59 $133,313 - $166,683	-2,751 Reduced 16.72%	13,705 $713,000
Q3 2023 Nov 15, 2023	BUY	$49.12 - $62.1 $197,806 - $250,076	4,027 Added 32.4%	16,456 $959,000
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $350,220 - $430,355	-8,177 Reduced 39.68%	12,429 $610,000
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $261,982 - $343,627	5,878 Added 39.91%	20,606 $1.01 Million
Q4 2022 Feb 08, 2023	SELL	$38.3 - $54.82 $47,453 - $67,921	-1,239 Reduced 7.76%	14,728 $787,000
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $34,494 - $44,458	1,101 Added 7.41%	15,967 $573,000
Q2 2022 Aug 02, 2022	SELL	$34.98 - $49.57 $62,159 - $88,085	-1,777 Reduced 10.68%	14,866 $531,000
Q1 2022 Apr 28, 2022	SELL	$31.72 - $45.08 $55,668 - $79,115	-1,755 Reduced 9.54%	16,643 $688,000
Q4 2021 Feb 15, 2022	BUY	$28.38 - $34.74 $151,719 - $185,720	5,346 Added 40.96%	18,398 $550,000
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $34,372 - $42,991	1,300 Added 11.06%	13,052 $387,000
Q2 2021 Aug 09, 2021	SELL	$25.25 - $36.52 $4,822 - $6,975	-191 Reduced 1.6%	11,752 $376,000
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $5,954 - $8,176	-273 Reduced 2.23%	11,943 $325,000
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $74,643 - $123,440	-5,264 Reduced 30.11%	12,216 $267,000
Q3 2020 Nov 13, 2020	BUY	$15.56 - $20.36 $1,882 - $2,463	121 Added 0.7%	17,325 $234,000
Q3 2020 Nov 13, 2020	BUY	$15.56 - $20.36 $2,411 - $3,155	155 Added 0.89%	17,480 $272,000
Q2 2020 Jul 20, 2020	SELL	$12.59 - $23.65 $1,523 - $2,861	-121 Reduced 0.7%	17,204 $317,000
Q1 2020 Jul 20, 2020	BUY	$12.05 - $40.82 $25,148 - $85,191	2,087 Added 13.7%	17,325 $234,000
Q4 2019 Feb 18, 2020	SELL	$30.71 - $40.79 $37,005 - $49,151	-1,205 Reduced 7.33%	15,238 $612,000
Q3 2019 Jan 16, 2020	BUY	$31.25 - $40.97 $153,781 - $201,613	4,921 Added 42.71%	16,443 $562,000
Q2 2019 Nov 22, 2019	SELL	$34.69 - $47.41 $20,571 - $28,114	-593 Reduced 4.89%	11,522 $0
Q1 2019 Jun 11, 2019	BUY	$37.2 - $45.9 $66,588 - $82,161	1,790 Added 17.34%	12,115 $528,000
Q4 2018 Mar 06, 2019	BUY	$35.19 - $63.11 $30,826 - $55,284	876 Added 9.27%	10,325 $373,000
Q3 2018 Nov 23, 2018	BUY	$59.7 - $69.49 $217,009 - $252,596	3,635 Added 62.52%	9,449 $576,000
Q2 2018 Aug 06, 2018	BUY	$63.48 - $75.03 $60,432 - $71,428	952 Added 19.58%	5,814 $390,000
Q1 2018 Aug 06, 2018	SELL	$63.21 - $79.79 $408,020 - $515,044	-6,455 Reduced 57.04%	4,862 $315,000
Q4 2017 Feb 15, 2018	BUY	$61.31 - $69.32 $290,854 - $328,854	4,744 Added 72.17%	11,317 $763,000
Q3 2017 Nov 16, 2017	BUY	$62.88 - $69.76 $413,310 - $458,532	6,573	6,573 $459,000

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

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About SCHLUMBERGER LIMITED

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $54.5B
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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Belpointe Asset Management LLC Schlumberger Limited Transaction History