Capital Wealth Planning, LLC Schlumberger Limited Transaction History

Capital Wealth Planning, LLC

$9.25 Billion
Q1 2024

A detailed history of Capital Wealth Planning, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 8,581 shares of SLB stock, worth $404,851. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,581

Previous 3,654,320 99.77%

Holding current value

$404,851

Previous $190 Million 99.75%

% of portfolio

0.01%

Previous 2.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$47.08 - $54.9 $172 Million - $200 Million	-3,645,739 Reduced 99.77%	8,581 $470,000
Q4 2023 Feb 08, 2024	SELL	$48.46 - $60.59 $92.1 Million - $115 Million	-1,901,342 Reduced 34.22%	3,654,320 $190 Million
Q3 2023 Nov 06, 2023	BUY	$49.12 - $62.1 $88.8 Million - $112 Million	1,807,061 Added 48.21%	5,555,662 $324 Million
Q2 2023 Aug 04, 2023	SELL	$42.83 - $52.63 $26.1 Million - $32 Million	-608,547 Reduced 13.97%	3,748,601 $184 Million
Q1 2023 May 04, 2023	BUY	$44.57 - $58.46 $78.5 Million - $103 Million	1,760,934 Added 67.83%	4,357,148 $214 Million

Q4 2022 Feb 03, 2023	BUY	$38.3 - $54.82 $99.4 Million - $142 Million	2,596,214 New	2,596,214 $139 Million
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $126,667 - $237,942	-10,061 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$12.05 - $40.82 $13.3 Million - $45.1 Million	-1,103,960 Reduced 99.1%	10,061 $136,000
Q4 2019 Feb 26, 2020	BUY	$30.71 - $40.79 $34.2 Million - $45.4 Million	1,114,021 New	1,114,021 $44.8 Million
Q4 2018 Feb 13, 2019	SELL	$35.19 - $63.11 $142,413 - $255,406	-4,047 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $255,810 - $322,910	4,047 New	4,047 $0
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $248,121 - $280,538	-4,047 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$62.88 - $69.76 $9,746 - $10,812	-155 Reduced 3.69%	4,047 $0
Q2 2017 Aug 10, 2017	BUY	N/A	4,202	4,202 $277,000

Others Institutions Holding SLB

# of Institutions

1,689

Shares Held

1.12B

Call Options Held

12.6M

Put Options Held

16M

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 $66.9B
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 Wealth Planning, LLC Schlumberger Limited Transaction History