Cornercap Investment Counsel Inc Schlumberger Limited Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Schlumberger Limited stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 30,495 shares of SLB stock, worth $1.34 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

30,495

Previous 13,712 122.4%

Holding current value

$1.34 Million

Previous $646,000 97.99%

% of portfolio

0.39%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$39.57 - $49.67 $664,103 - $833,611	16,783 Added 122.4%	30,495 $1.28 Million
Q2 2024 Aug 08, 2024	SELL	$43.0 - $55.22 $106,167 - $136,338	-2,469 Reduced 15.26%	13,712 $646,000
Q1 2024 May 10, 2024	SELL	$47.08 - $54.9 $14,124 - $16,470	-300 Reduced 1.82%	16,181 $886,000
Q4 2023 Jan 30, 2024	SELL	$48.46 - $60.59 $14,150 - $17,692	-292 Reduced 1.74%	16,481 $857,000
Q3 2023 Nov 13, 2023	SELL	$49.12 - $62.1 $40,622 - $51,356	-827 Reduced 4.7%	16,773 $977,000
Q2 2023 Aug 11, 2023	SELL	$42.83 - $52.63 $358,701 - $440,776	-8,375 Reduced 32.24%	17,600 $864,000
Q1 2023 May 11, 2023	SELL	$44.57 - $58.46 $1.2 Million - $1.57 Million	-26,886 Reduced 50.86%	25,975 $1.28 Million
Q4 2022 Feb 13, 2023	SELL	$38.3 - $54.82 $1.62 Million - $2.31 Million	-42,206 Reduced 44.4%	52,861 $2.83 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $75,192 - $96,912	-2,400 Reduced 2.46%	95,067 $3.41 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $647,689 - $917,838	-18,516 Reduced 15.96%	97,467 $3.49 Million
Q1 2022 May 10, 2022	SELL	$31.72 - $45.08 $171,541 - $243,792	-5,408 Reduced 4.46%	115,983 $4.79 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $212,991 - $260,723	-7,505 Reduced 5.82%	121,391 $3.64 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $170,247 - $212,937	-6,439 Reduced 4.76%	128,896 $3.82 Million
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $258,358 - $373,672	-10,232 Reduced 7.03%	135,335 $4.33 Million
Q1 2021 May 13, 2021	BUY	$21.81 - $29.95 $3.17 Million - $4.36 Million	145,567 New	145,567 $3.96 Million
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $500,473 - $565,859	-8,163 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $513,289 - $569,450	8,163	8,163 $570,000

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

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 $62.5B
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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Cornercap Investment Counsel Inc Schlumberger Limited Transaction History