Capital Analysts, LLC Schlumberger Limited Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Capital Analysts, LLC holds 7,172 shares of SLB stock, worth $271,173. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,172

Previous 6,923 3.6%

Holding current value

$271,173

Previous $327,000 7.95%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.57 - $49.67 $9,852 - $12,367	249 Added 3.6%	7,172 $301,000
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $215 - $276	5 Added 0.07%	6,923 $327,000
Q1 2024 May 14, 2024	BUY	$47.08 - $54.9 $81,307 - $94,812	1,727 Added 33.27%	6,918 $379,000
Q4 2023 Jan 30, 2024	SELL	$48.46 - $60.59 $80,685 - $100,882	-1,665 Reduced 24.29%	5,191 $270,000
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $27,801 - $35,148	566 Added 9.0%	6,856 $400,000
Q2 2023 Aug 11, 2023	BUY	$42.83 - $52.63 $22,956 - $28,209	536 Added 9.32%	6,290 $309,000
Q1 2023 May 05, 2023	BUY	$44.57 - $58.46 $20,769 - $27,242	466 Added 8.81%	5,754 $283,000
Q4 2022 Feb 08, 2023	BUY	$38.3 - $54.82 $1,417 - $2,028	37 Added 0.7%	5,288 $283,000
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $1,096 - $1,413	-35 Reduced 0.66%	5,251 $189,000
Q2 2022 Aug 12, 2022	SELL	$34.98 - $49.57 $1,574 - $2,230	-45 Reduced 0.84%	5,286 $189,000
Q1 2022 May 12, 2022	BUY	$31.72 - $45.08 $31 - $45	1 Added 0.02%	5,331 $220,000
Q3 2021 Nov 04, 2021	SELL	$26.44 - $33.07 $21,945 - $27,448	-830 Reduced 13.47%	5,330 $158,000
Q1 2021 May 17, 2021	BUY	$21.81 - $29.95 $130,750 - $179,550	5,995 Added 3633.33%	6,160 $167,000
Q2 2020 Aug 07, 2020	SELL	$12.59 - $23.65 $17,411 - $32,707	-1,383 Reduced 89.34%	165 $3,000
Q3 2019 Nov 12, 2019	SELL	$31.25 - $40.97 $1,437 - $1,884	-46 Reduced 2.89%	1,548 $52,000
Q2 2019 Aug 13, 2019	BUY	$34.69 - $47.41 $1,595 - $2,180	46 Added 2.97%	1,594 $63,000
Q1 2019 May 13, 2019	SELL	$37.2 - $45.9 $37 - $45	-1 Reduced 0.06%	1,548 $67,000
Q4 2018 Feb 13, 2019	SELL	$35.19 - $63.11 $10,381 - $18,617	-295 Reduced 16.0%	1,549 $56,000
Q3 2018 Nov 07, 2018	BUY	$59.7 - $69.49 $59 - $69	1 Added 0.05%	1,844 $0
Q2 2018 Aug 03, 2018	BUY	$63.48 - $75.03 $63 - $75	1 Added 0.05%	1,843 $0
Q1 2018 May 14, 2018	BUY	$63.21 - $79.79 $6,384 - $8,058	101 Added 5.8%	1,842 $119,000
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $11.4 Million - $12.9 Million	-185,972 Reduced 99.07%	1,741 $117,000
Q4 2017 Feb 12, 2018	BUY	$61.31 - $69.32 $11.4 Million - $12.9 Million	185,878 Added 10129.59%	187,713 $14.4 Million
Q3 2017 Nov 06, 2017	BUY	$62.88 - $69.76 $115,384 - $128,009	1,835	1,835 $128,000

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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Capital Analysts, LLC Schlumberger Limited Transaction History