Bragg Financial Advisors, Inc Schlumberger Limited Transaction History

Bragg Financial Advisors, Inc

$2.42 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$49.12 - $62.1 $179,238 - $226,602	3,649 New	3,649 $212,000
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $1,604 - $2,104	-36 Reduced 0.8%	4,448 $218,000
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $171,737 - $245,812	4,484 New	4,484 $239,000
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $200,505 - $284,135	-5,732 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$31.72 - $45.08 $181,819 - $258,398	5,732 New	5,732 $237,000
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $166,968 - $208,837	-6,315 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $41,258 - $59,673	-1,634 Reduced 20.56%	6,315 $202,000
Q1 2021 May 14, 2021	BUY	$21.81 - $29.95 $173,367 - $238,072	7,949 New	7,949 $216,000
Q4 2020 Feb 11, 2021	SELL	$14.18 - $23.45 $150,520 - $248,921	-10,615 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$15.56 - $20.36 $88,800 - $116,194	-5,707 Reduced 34.97%	10,615 $165,000
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $209,749 - $394,009	-16,660 Reduced 50.51%	16,322 $300,000
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $40,307 - $136,542	-3,345 Reduced 9.21%	32,982 $445,000
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $265,549 - $352,711	-8,647 Reduced 19.23%	36,327 $1.46 Million
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $906 - $1,188	29 Added 0.06%	44,974 $1.54 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $99,733 - $136,303	2,875 Added 6.83%	44,945 $1.79 Million
Q1 2019 May 13, 2019	BUY	$37.2 - $45.9 $124,992 - $154,224	3,360 Added 8.68%	42,070 $1.83 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $208,747 - $374,368	-5,932 Reduced 13.29%	38,710 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $107,997 - $125,707	1,809 Added 4.22%	44,642 $2.72 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $8,061 - $9,528	-127 Reduced 0.3%	42,833 $2.87 Million
Q1 2018 May 14, 2018	BUY	$63.21 - $79.79 $63,526 - $80,188	1,005 Added 2.4%	42,960 $2.78 Million
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $49,354 - $55,802	-805 Reduced 1.88%	41,955 $2.83 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $2.69 Million - $2.98 Million	42,760	42,760 $2.98 Million

Others Institutions Holding SLB

# of Institutions

1,743

Shares Held

1.17B

Call Options Held

16.7M

Put Options Held

24.5M

Vanguard Group Inc Valley Forge, PA

135M
Shares

$5.64 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5 Billion
0.13% of portfolio
State Street Corp Boston, MA

86.4M
Shares

$3.61 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

76M
Shares

$3.17 Billion
0.34% of portfolio
Capital World Investors Los Angeles, CA

70.6M
Shares

$2.95 Billion
0.43% 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 $59.2B
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...

More about SLB

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