Bragg Financial Advisors, Inc Schlumberger Limited Transaction History

Bragg Financial Advisors, Inc

$2.4 Billion
Q3 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

1,665

Shares Held

1.15B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.5 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.83 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.63 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.01 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.85 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 $57.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bragg Financial Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bragg Financial Advisors, Inc with notifications on news.

Account