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 $353,140. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,015
Previous 7,803 2.72%
Holding current value
$353,140
Previous $368,000 8.7%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,665
Shares Held
1.14B
Call Options Held
12.7M
Put Options Held
19.8M
View Full List

About SCHLUMBERGER LIMITED

SLB Quotes by TradingView
  • Ticker SLB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,417,990,016
  • Market Cap $62.5B
  • 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...
More about SLB
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