Cohen Capital Management, Inc. Schlumberger Limited Transaction History

Cohen Capital Management, Inc.

$602 Million
Q3 2024

A detailed history of Cohen Capital Management, Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Cohen Capital Management, Inc. holds 9,740 shares of SLB stock, worth $358,724. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,740

Previous 9,940 2.01%

Holding current value

$358,724

Previous $468,000 12.82%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$39.57 - $49.67 $7,914 - $9,934	-200 Reduced 2.01%	9,740 $408,000
Q4 2021 Feb 04, 2022	SELL	$28.38 - $34.74 $336,303 - $411,669	-11,850 Reduced 54.38%	9,940 $298,000
Q4 2020 Feb 03, 2021	SELL	$14.18 - $23.45 $131,732 - $217,850	-9,290 Reduced 29.89%	21,790 $476,000
Q3 2020 Nov 02, 2020	SELL	$15.56 - $20.36 $148,598 - $194,438	-9,550 Reduced 23.5%	31,080 $484,000
Q2 2020 Jul 31, 2020	SELL	$12.59 - $23.65 $62,950 - $118,250	-5,000 Reduced 10.96%	40,630 $747,000
Q1 2020 Apr 23, 2020	BUY	$12.05 - $40.82 $7,109 - $24,083	590 Added 1.31%	45,630 $616,000
Q2 2019 Aug 07, 2019	SELL	$34.69 - $47.41 $6,938 - $9,482	-200 Reduced 0.44%	45,040 $1.79 Million
Q4 2018 Feb 08, 2019	SELL	$35.19 - $63.11 $485,305 - $870,350	-13,791 Reduced 23.36%	45,240 $1.63 Million
Q3 2018 Nov 09, 2018	SELL	$59.7 - $69.49 $59,700 - $69,490	-1,000 Reduced 1.67%	59,031 $3.6 Million
Q2 2018 Jul 30, 2018	BUY	$63.48 - $75.03 $15,870 - $18,757	250 Added 0.42%	60,031 $4.02 Million
Q1 2018 May 02, 2018	SELL	$63.21 - $79.79 $743,918 - $939,048	-11,769 Reduced 16.45%	59,781 $4.09 Million
Q3 2017 Oct 06, 2017	BUY	$62.88 - $69.76 $4.5 Million - $4.99 Million	71,550	71,550 $4.99 Million

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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Cohen Capital Management, Inc. Schlumberger Limited Transaction History