Captrust Financial Advisors Schlumberger Limited Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Schlumberger Limited stock. As of the latest transaction made, Captrust Financial Advisors holds 113,286 shares of SLB stock, worth $4.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

113,286

Previous 120,330 5.85%

Holding current value

$4.94 Million

Previous $6.6 Million 18.97%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.0 - $55.22 $302,892 - $388,969	-7,044 Reduced 5.85%	113,286 $5.34 Million
Q1 2024 May 15, 2024	SELL	$47.08 - $54.9 $1.24 Million - $1.44 Million	-26,311 Reduced 17.94%	120,330 $6.6 Million
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $149,256 - $186,617	3,080 Added 2.15%	146,641 $7.63 Million
Q3 2023 Nov 14, 2023	BUY	$49.12 - $62.1 $40,327 - $50,984	821 Added 0.58%	143,561 $8.37 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $96,924 - $119,101	2,263 Added 1.61%	142,740 $7.01 Million
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $55,222 - $72,431	-1,239 Reduced 0.87%	140,477 $6.9 Million
Q4 2022 Feb 15, 2023	SELL	$38.3 - $54.82 $136,845 - $195,871	-3,573 Reduced 2.46%	141,716 $7.58 Million
Q3 2022 Nov 16, 2022	BUY	$31.33 - $40.38 $111,534 - $143,752	3,560 Added 2.51%	145,289 $5.22 Million
Q2 2022 Aug 23, 2022	SELL	$34.98 - $49.57 $342,769 - $485,736	-9,799 Reduced 6.47%	141,729 $5.09 Million
Q2 2022 Aug 16, 2022	BUY	$34.98 - $49.57 $832,523 - $1.18 Million	23,800 Added 18.63%	151,528 $5.42 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $191,525 - $272,193	-6,038 Reduced 4.51%	127,728 $5.29 Million
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $1.22 Million - $1.49 Million	42,830 Added 47.1%	133,766 $4.02 Million
Q3 2021 Nov 16, 2021	SELL	$26.44 - $33.07 $123,950 - $155,032	-4,688 Reduced 4.9%	90,936 $2.71 Million
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $56,560 - $81,804	-2,240 Reduced 2.29%	95,624 $3.07 Million
Q1 2021 May 17, 2021	BUY	$21.81 - $29.95 $59,541 - $81,763	2,730 Added 2.87%	97,864 $2.67 Million
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $198,378 - $328,065	-13,990 Reduced 12.82%	95,134 $2.09 Million
Q3 2020 Nov 17, 2020	SELL	$15.56 - $20.36 $22,126 - $28,951	-1,422 Reduced 1.29%	109,124 $1.65 Million
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $143,236 - $269,066	-11,377 Reduced 9.33%	110,546 $1.97 Million
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $127,983 - $433,549	-10,621 Reduced 8.01%	121,923 $1.6 Million
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $90,164 - $119,759	2,936 Added 2.27%	132,544 $5.39 Million
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $39,125 - $51,294	-1,252 Reduced 0.96%	129,608 $4.5 Million
Q2 2019 Aug 13, 2019	BUY	$34.69 - $47.41 $752,009 - $1.03 Million	21,678 Added 19.85%	130,860 $5.26 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $894,771 - $1.1 Million	24,053 Added 28.25%	109,182 $4.81 Million
Q4 2018 Feb 13, 2019	SELL	$35.19 - $63.11 $1.27 Million - $2.27 Million	-36,035 Reduced 29.74%	85,129 $3.12 Million
Q3 2018 Nov 15, 2018	BUY	$59.7 - $69.49 $1.08 Million - $1.26 Million	18,137 Added 17.6%	121,164 $7.44 Million
Q2 2018 Aug 13, 2018	BUY	$63.48 - $75.03 $595,886 - $704,306	9,387 Added 10.02%	103,027 $6.96 Million
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $312,636 - $394,641	-4,946 Reduced 5.02%	93,640 $5.99 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $2.95 Million - $3.34 Million	48,120 Added 95.35%	98,586 $6.7 Million
Q3 2017 Feb 16, 2018	BUY	$62.88 - $69.76 $3.17 Million - $3.52 Million	50,466	50,466 $3.33 Million

Others Institutions Holding SLB

# of Institutions

1,669

Shares Held

1.14B

Call Options Held

12.8M

Put Options Held

17.1M

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 $61.8B
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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Captrust Financial Advisors Schlumberger Limited Transaction History