Carnegie Capital Asset Management, LLC Schlumberger Limited Transaction History

Carnegie Capital Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$12.05 - $40.82 $119,114 - $403,505	-9,885 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$30.71 - $40.79 $94,433 - $125,429	3,075 Added 45.15%	9,885 $397,000
Q3 2019 Nov 20, 2019	SELL	$31.25 - $40.97 $19,781 - $25,934	-633 Reduced 8.5%	6,810 $233,000
Q2 2019 Jul 24, 2019	SELL	$34.69 - $47.41 $55,677 - $76,093	-1,605 Reduced 17.74%	7,443 $296,000
Q1 2019 May 14, 2019	SELL	$37.2 - $45.9 $30,132 - $37,179	-810 Reduced 8.22%	9,048 $394,000

Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $3.08 Million - $5.52 Million	-87,403 Reduced 89.86%	9,858 $356,000
Q3 2018 Nov 27, 2018	SELL	$59.7 - $69.49 $5.55 Million - $6.46 Million	-93,002 Reduced 48.88%	97,261 $4.68 Million
Q2 2018 Aug 16, 2018	BUY	$63.48 - $75.03 $908,398 - $1.07 Million	14,310 Added 8.13%	190,263 $12.4 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $1.42 Million - $1.79 Million	22,472 Added 14.64%	175,953 $12.3 Million
Q4 2017 Feb 12, 2018	BUY	$61.31 - $69.32 $2.16 Million - $2.44 Million	35,264 Added 29.83%	153,481 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $375,519 - $416,606	5,972 Added 5.32%	118,217 $7.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	112,245	112,245 $7.76 Million

1,691

1.12B

12.6M

16M

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $65.4B
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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