Courier Capital LLC Schlumberger Limited Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Courier Capital LLC holds 9,700 shares of SLB stock, worth $365,980. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,700

Previous 9,950 2.51%

Holding current value

$365,980

Previous $469,000 13.43%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$39.57 - $49.67 $9,892 - $12,417	-250 Reduced 2.51%	9,700 $406,000
Q2 2024 Jul 23, 2024	BUY	$43.0 - $55.22 $3,440 - $4,417	80 Added 0.81%	9,950 $469,000
Q1 2024 Apr 15, 2024	SELL	$47.08 - $54.9 $23,634 - $27,559	-502 Reduced 4.84%	9,870 $540,000
Q4 2023 Jan 17, 2024	SELL	$48.46 - $60.59 $20,450 - $25,568	-422 Reduced 3.91%	10,372 $539,000
Q2 2023 Jul 31, 2023	SELL	$42.83 - $52.63 $7,323 - $8,999	-171 Reduced 1.56%	10,794 $530,000
Q4 2022 Jan 24, 2023	SELL	$38.3 - $54.82 $111,069 - $158,978	-2,900 Reduced 20.92%	10,965 $0
Q3 2022 Oct 18, 2022	BUY	$31.33 - $40.38 $22,432 - $28,912	716 Added 5.45%	13,865 $498,000
Q2 2022 Jul 20, 2022	SELL	$34.98 - $49.57 $38,338 - $54,328	-1,096 Reduced 7.69%	13,149 $470,000
Q1 2022 May 02, 2022	SELL	$31.72 - $45.08 $24,583 - $34,937	-775 Reduced 5.16%	14,245 $588,000
Q4 2021 Jan 18, 2022	SELL	$28.38 - $34.74 $19,156 - $23,449	-675 Reduced 4.3%	15,020 $450,000
Q3 2021 Oct 14, 2021	SELL	$26.44 - $33.07 $19,169 - $23,975	-725 Reduced 4.42%	15,695 $465,000
Q2 2021 Jul 12, 2021	BUY	$25.25 - $36.52 $5,681 - $8,217	225 Added 1.39%	16,420 $526,000
Q1 2021 Apr 12, 2021	SELL	$21.81 - $29.95 $5,932 - $8,146	-272 Reduced 1.65%	16,195 $440,000
Q4 2020 Feb 10, 2021	SELL	$14.18 - $23.45 $14,534 - $24,036	-1,025 Reduced 5.86%	16,467 $359,000
Q3 2020 Nov 09, 2020	SELL	$15.56 - $20.36 $49,651 - $64,968	-3,191 Reduced 15.43%	17,492 $266,000
Q2 2020 Jul 06, 2020	BUY	$12.59 - $23.65 $22,057 - $41,434	1,752 Added 9.25%	20,683 $372,000
Q1 2020 Apr 22, 2020	SELL	$12.05 - $40.82 $11,254 - $38,125	-934 Reduced 4.7%	18,931 $278,000
Q4 2019 Jan 10, 2020	SELL	$30.71 - $40.79 $292,543 - $388,565	-9,526 Reduced 32.41%	19,865 $792,000
Q3 2019 Oct 04, 2019	SELL	$31.25 - $40.97 $6,937 - $9,095	-222 Reduced 0.75%	29,391 $942,000
Q2 2019 Jul 16, 2019	SELL	$34.69 - $47.41 $8,672 - $11,852	-250 Reduced 0.84%	29,613 $1.18 Million
Q1 2019 Apr 25, 2019	SELL	$37.2 - $45.9 $1.15 Million - $1.41 Million	-30,804 Reduced 50.78%	29,863 $1.3 Million
Q4 2018 Feb 08, 2019	SELL	$35.19 - $63.11 $62,849 - $112,714	-1,786 Reduced 2.86%	60,667 $2.19 Million
Q3 2018 Oct 12, 2018	SELL	$59.7 - $69.49 $169,846 - $197,699	-2,845 Reduced 4.36%	62,453 $3.81 Million
Q2 2018 Jul 19, 2018	SELL	$63.48 - $75.03 $65,193 - $77,055	-1,027 Reduced 1.55%	65,298 $4.38 Million
Q1 2018 Apr 27, 2018	SELL	$63.21 - $79.79 $11,883 - $15,000	-188 Reduced 0.28%	66,325 $4.3 Million
Q4 2017 Jan 25, 2018	SELL	$61.31 - $69.32 $325,004 - $367,465	-5,301 Reduced 7.38%	66,513 $4.48 Million
Q3 2017 Nov 03, 2017	BUY	$62.88 - $69.76 $3.52 Million - $3.9 Million	55,968 Added 353.2%	71,814 $5.01 Million
Q2 2017 Aug 10, 2017	BUY	N/A	15,846	15,846 $1.04 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

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About SCHLUMBERGER LIMITED

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $53.5B
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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Courier Capital LLC Schlumberger Limited Transaction History