Calamos Wealth Management LLC Schlumberger Limited Transaction History

Calamos Wealth Management LLC

$1.89 Billion
Q3 2024

A detailed history of Calamos Wealth Management LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Calamos Wealth Management LLC holds 8,015 shares of SLB stock, worth $303,047. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,015

Previous 7,803 2.72%

Holding current value

$303,047

Previous $368,000 8.7%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.57 - $49.67 $8,388 - $10,530	212 Added 2.72%	8,015 $336,000
Q2 2024 Jul 25, 2024	SELL	$43.0 - $55.22 $32,852 - $42,188	-764 Reduced 8.92%	7,803 $368,000
Q1 2024 May 08, 2024	SELL	$47.08 - $54.9 $1,977 - $2,305	-42 Reduced 0.49%	8,567 $469,000
Q4 2023 Jan 31, 2024	SELL	$48.46 - $60.59 $5,379 - $6,725	-111 Reduced 1.27%	8,609 $448,000
Q3 2023 Oct 25, 2023	SELL	$49.12 - $62.1 $20,188 - $25,523	-411 Reduced 4.5%	8,720 $508,000
Q2 2023 Jul 28, 2023	SELL	$42.83 - $52.63 $578,376 - $710,715	-13,504 Reduced 59.66%	9,131 $448,000
Q1 2023 May 03, 2023	BUY	$44.57 - $58.46 $615,689 - $807,566	13,814 Added 156.6%	22,635 $1.11 Million
Q4 2022 Jan 25, 2023	BUY	$38.3 - $54.82 $337,844 - $483,567	8,821 New	8,821 $0
Q2 2022 Aug 01, 2022	BUY	$34.98 - $49.57 $256,893 - $364,042	7,344 Added 17.56%	49,177 $1.76 Million
Q1 2022 May 03, 2022	BUY	$31.72 - $45.08 $1.33 Million - $1.89 Million	41,833 New	41,833 $1.73 Million
Q3 2019 Oct 21, 2019	SELL	$31.25 - $40.97 $383,156 - $502,333	-12,261 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$34.69 - $47.41 $39,165 - $53,525	-1,129 Reduced 8.43%	12,261 $487,000
Q1 2019 Apr 12, 2019	BUY	$37.2 - $45.9 $63,500 - $78,351	1,707 Added 14.61%	13,390 $583,000
Q4 2018 Jan 24, 2019	SELL	$35.19 - $63.11 $272,265 - $488,282	-7,737 Reduced 39.84%	11,683 $422,000
Q3 2018 Oct 22, 2018	SELL	$59.7 - $69.49 $15,999 - $18,623	-268 Reduced 1.36%	19,420 $1.18 Million
Q2 2018 Jul 17, 2018	SELL	$63.48 - $75.03 $24,185 - $28,586	-381 Reduced 1.9%	19,688 $1.32 Million
Q1 2018 Apr 13, 2018	BUY	$63.21 - $79.79 $88,999 - $112,344	1,408 Added 7.55%	20,069 $1.3 Million
Q4 2017 Feb 13, 2018	SELL	$61.31 - $69.32 $2.67 Million - $3.02 Million	-43,564 Reduced 70.01%	18,661 $1.26 Million
Q3 2017 Oct 25, 2017	SELL	$62.88 - $69.76 $44,896 - $49,808	-714 Reduced 1.13%	62,225 $4.34 Million
Q2 2017 Aug 09, 2017	BUY	N/A	62,939	62,939 $4.14 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

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 $53.6B
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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Calamos Wealth Management LLC Schlumberger Limited Transaction History