Birmingham Capital Management CO Inc/Al Schlumberger Limited Transaction History

Birmingham Capital Management CO Inc/Al

$255 Million
Q2 2024

A detailed history of Birmingham Capital Management CO Inc/Al transactions in Schlumberger Limited stock. As of the latest transaction made, Birmingham Capital Management CO Inc/Al holds 38,035 shares of SLB stock, worth $1.61 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

38,035

Previous 39,415 3.5%

Holding current value

$1.61 Million

Previous $2.16 Million 16.94%

% of portfolio

0.7%

Previous 0.79%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 28, 2024	SELL	$43.0 - $55.22 $59,340 - $76,203	-1,380 Reduced 3.5%	38,035 $1.79 Million
Q1 2024 May 29, 2024	SELL	$47.08 - $54.9 $32,956 - $38,430	-700 Reduced 1.74%	39,415 $2.16 Million
Q4 2023 Feb 20, 2024	SELL	$48.46 - $60.59 $67,844 - $84,826	-1,400 Reduced 3.37%	40,115 $2.09 Million
Q3 2023 Dec 13, 2023	BUY	$49.12 - $62.1 $197,953 - $250,263	4,030 Added 10.75%	41,515 $2.42 Million
Q2 2023 Sep 19, 2023	SELL	$42.83 - $52.63 $198,302 - $243,676	-4,630 Reduced 10.99%	37,485 $1.84 Million
Q4 2022 Mar 06, 2023	BUY	$38.3 - $54.82 $17,235 - $24,669	450 Added 1.08%	42,115 $2.25 Million
Q3 2022 Dec 02, 2022	SELL	$31.33 - $40.38 $46,995 - $60,570	-1,500 Reduced 3.48%	41,665 $1.5 Million
Q2 2022 Aug 30, 2022	SELL	$34.98 - $49.57 $26,234 - $37,177	-750 Reduced 1.71%	43,165 $1.54 Million
Q3 2021 Dec 20, 2021	SELL	$26.44 - $33.07 $26,440 - $33,070	-1,000 Reduced 2.23%	43,915 $1.3 Million
Q1 2021 Apr 30, 2021	SELL	$21.81 - $29.95 $6,543 - $8,985	-300 Reduced 0.66%	44,915 $1.22 Million
Q4 2020 Feb 03, 2021	SELL	$14.18 - $23.45 $51,048 - $84,420	-3,600 Reduced 7.37%	45,215 $987,000
Q3 2020 Oct 30, 2020	SELL	$15.56 - $20.36 $129,148 - $168,988	-8,300 Reduced 14.53%	48,815 $760,000
Q2 2020 Aug 07, 2020	SELL	$12.59 - $23.65 $54,137 - $101,695	-4,300 Reduced 7.0%	57,115 $1.05 Million
Q1 2020 Apr 28, 2020	BUY	$12.05 - $40.82 $78,927 - $267,371	6,550 Added 11.94%	61,415 $828,000
Q4 2019 Feb 03, 2020	SELL	$30.71 - $40.79 $72,936 - $96,876	-2,375 Reduced 4.15%	54,865 $2.21 Million
Q3 2019 Nov 05, 2019	BUY	$31.25 - $40.97 $65,625 - $86,037	2,100 Added 3.81%	57,240 $1.96 Million
Q2 2019 Aug 05, 2019	BUY	$34.69 - $47.41 $81,521 - $111,413	2,350 Added 4.45%	55,140 $2.19 Million
Q1 2019 Apr 25, 2019	SELL	$37.2 - $45.9 $7,440 - $9,180	-200 Reduced 0.38%	52,790 $2.3 Million
Q4 2018 Jan 30, 2019	BUY	$35.19 - $63.11 $60,702 - $108,864	1,725 Added 3.36%	52,990 $1.91 Million
Q3 2018 Nov 19, 2018	BUY	$59.7 - $69.49 $52,536 - $61,151	880 Added 1.75%	51,265 $3.12 Million
Q2 2018 Jul 20, 2018	SELL	$63.48 - $75.03 $266,616 - $315,126	-4,200 Reduced 7.69%	50,385 $3.38 Million
Q1 2018 Apr 24, 2018	SELL	$63.21 - $79.79 $58,469 - $73,805	-925 Reduced 1.67%	54,585 $3.54 Million
Q4 2017 Feb 08, 2018	BUY	$61.31 - $69.32 $3.4 Million - $3.85 Million	55,510	55,510 $3.74 Million

Others Institutions Holding SLB

# of Institutions

1,662

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.7M

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 $60B
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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Birmingham Capital Management CO Inc/Al Schlumberger Limited Transaction History