Checchi Capital Advisers, LLC Schlumberger Limited Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 10,639 shares of SLB stock, worth $391,834. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,639

Previous 10,817 1.65%

Holding current value

$391,834

Previous $510,000 12.55%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$39.57 - $49.67 $7,043 - $8,841	-178 Reduced 1.65%	10,639 $446,000
Q2 2024 Jul 26, 2024	BUY	$43.0 - $55.22 $387 - $496	9 Added 0.08%	10,817 $510,000
Q1 2024 Apr 25, 2024	BUY	$47.08 - $54.9 $9,604 - $11,199	204 Added 1.92%	10,808 $592,000
Q4 2023 Feb 07, 2024	BUY	$48.46 - $60.59 $5,621 - $7,028	116 Added 1.11%	10,604 $551,000
Q3 2023 Nov 09, 2023	SELL	$49.12 - $62.1 $11,837 - $14,966	-241 Reduced 2.25%	10,488 $611,000
Q2 2023 Aug 09, 2023	BUY	$42.83 - $52.63 $19,273 - $23,683	450 Added 4.38%	10,729 $527,000
Q1 2023 May 05, 2023	BUY	$44.57 - $58.46 $41,227 - $54,075	925 Added 9.89%	10,279 $504,000
Q4 2022 Feb 10, 2023	BUY	$38.3 - $54.82 $15,166 - $21,708	396 Added 4.42%	9,354 $500,000
Q3 2022 Nov 09, 2022	BUY	$31.33 - $40.38 $13,941 - $17,969	445 Added 5.23%	8,958 $322,000
Q2 2022 Aug 11, 2022	BUY	$34.98 - $49.57 $87,345 - $123,776	2,497 Added 41.51%	8,513 $315,000
Q1 2022 May 09, 2022	BUY	$31.72 - $45.08 $190,827 - $271,201	6,016 New	6,016 $249,000
Q1 2020 May 07, 2020	SELL	$12.05 - $40.82 $75,782 - $256,716	-6,289 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$30.71 - $40.79 $35,685 - $47,397	-1,162 Reduced 15.6%	6,289 $253,000
Q3 2019 Nov 06, 2019	SELL	$31.25 - $40.97 $105,812 - $138,724	-3,386 Reduced 31.24%	7,451 $255,000
Q2 2019 Aug 06, 2019	BUY	$34.69 - $47.41 $118,292 - $161,668	3,410 Added 45.91%	10,837 $431,000
Q1 2019 May 09, 2019	SELL	$37.2 - $45.9 $16,219 - $20,012	-436 Reduced 5.54%	7,427 $324,000
Q4 2018 Feb 07, 2019	SELL	$35.19 - $63.11 $83,857 - $150,391	-2,383 Reduced 23.26%	7,863 $284,000
Q3 2018 Oct 29, 2018	BUY	$59.7 - $69.49 $86,923 - $101,177	1,456 Added 16.56%	10,246 $624,000
Q2 2018 Aug 06, 2018	BUY	$63.48 - $75.03 $16,187 - $19,132	255 Added 2.99%	8,790 $589,000
Q1 2018 May 01, 2018	SELL	$63.21 - $79.79 $88,430 - $111,626	-1,399 Reduced 14.08%	8,535 $553,000
Q4 2017 Feb 02, 2018	BUY	$61.31 - $69.32 $16,676 - $18,855	272 Added 2.82%	9,934 $669,000
Q3 2017 Nov 02, 2017	BUY	$62.88 - $69.76 $607,546 - $674,021	9,662	9,662 $674,000

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 $52.2B
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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Checchi Capital Advisers, LLC Schlumberger Limited Transaction History