Cannell & Co. Schlumberger Limited Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Schlumberger Limited stock. As of the latest transaction made, Cannell & Co. holds 6,818 shares of SLB stock, worth $286,015. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,818

Previous 6,858 0.58%

Holding current value

$286,015

Previous $399,000 11.28%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$48.46 - $60.59 $1,938 - $2,423	-40 Reduced 0.58%	6,818 $354,000
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $176,832 - $223,560	-3,600 Reduced 34.42%	6,858 $399,000
Q1 2023 May 08, 2023	BUY	$44.57 - $58.46 $3,788 - $4,969	85 Added 0.82%	10,458 $513,000
Q4 2022 Feb 03, 2023	SELL	$38.3 - $54.82 $173,077 - $247,731	-4,519 Reduced 30.35%	10,373 $554,000
Q3 2022 Nov 02, 2022	SELL	$31.33 - $40.38 $1,566 - $2,019	-50 Reduced 0.33%	14,892 $535,000
Q2 2022 Aug 08, 2022	SELL	$34.98 - $49.57 $21,862 - $30,981	-625 Reduced 4.01%	14,942 $534,000
Q1 2022 May 10, 2022	SELL	$31.72 - $45.08 $56,303 - $80,017	-1,775 Reduced 10.24%	15,567 $643,000
Q4 2021 Feb 09, 2022	SELL	$28.38 - $34.74 $48,955 - $59,926	-1,725 Reduced 9.05%	17,342 $519,000
Q1 2021 May 07, 2021	SELL	$21.81 - $29.95 $3,271 - $4,492	-150 Reduced 0.78%	19,067 $518,000
Q4 2020 Feb 11, 2021	SELL	$14.18 - $23.45 $175,477 - $290,193	-12,375 Reduced 39.17%	19,217 $420,000
Q3 2020 Nov 12, 2020	SELL	$15.56 - $20.36 $21,784 - $28,504	-1,400 Reduced 4.24%	31,592 $492,000
Q2 2020 Aug 07, 2020	SELL	$12.59 - $23.65 $42,868 - $80,528	-3,405 Reduced 9.36%	32,992 $607,000
Q1 2020 May 05, 2020	SELL	$12.05 - $40.82 $1.62 Million - $5.49 Million	-134,476 Reduced 78.7%	36,397 $491,000
Q4 2019 Feb 10, 2020	BUY	$30.71 - $40.79 $3.71 Million - $4.93 Million	120,911 Added 242.01%	170,873 $6.87 Million
Q3 2019 Nov 12, 2019	BUY	$31.25 - $40.97 $10,156 - $13,315	325 Added 0.65%	49,962 $1.71 Million
Q2 2019 Aug 12, 2019	SELL	$34.69 - $47.41 $3.54 Million - $4.83 Million	-101,938 Reduced 67.25%	49,637 $1.97 Million
Q1 2019 May 14, 2019	BUY	$37.2 - $45.9 $240,944 - $297,294	6,477 Added 4.46%	151,575 $6.6 Million
Q4 2018 Feb 11, 2019	SELL	$35.19 - $63.11 $2.83 Million - $5.07 Million	-80,372 Reduced 35.65%	145,098 $5.24 Million
Q3 2018 Nov 05, 2018	SELL	$59.7 - $69.49 $1.74 Million - $2.03 Million	-29,225 Reduced 11.47%	225,470 $13.7 Million
Q2 2018 Aug 06, 2018	SELL	$63.48 - $75.03 $481,622 - $569,252	-7,587 Reduced 2.89%	254,695 $17.1 Million
Q1 2018 May 09, 2018	SELL	$63.21 - $79.79 $150,945 - $190,538	-2,388 Reduced 0.9%	262,282 $17 Million
Q4 2017 Feb 13, 2018	SELL	$61.31 - $69.32 $21,090 - $23,846	-344 Reduced 0.13%	264,670 $17.8 Million
Q3 2017 Nov 08, 2017	BUY	$62.88 - $69.76 $16.7 Million - $18.5 Million	265,014	265,014 $18.5 Million

Others Institutions Holding SLB

# of Institutions

1,663

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 $59.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cannell & Co., based on Form 13F filings with the SEC.

News

Stay updated on Cannell & Co. with notifications on news.

Account