Court Place Advisors, LLC Schlumberger Limited Transaction History

Court Place Advisors, LLC

$341 Million
Q3 2024

A detailed history of Court Place Advisors, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Court Place Advisors, LLC holds 6,937 shares of SLB stock, worth $306,823. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,937

Previous 45,700 84.82%

Holding current value

$306,823

Previous $1.92 Million 84.82%

% of portfolio

0.09%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$39.57 - $49.67 $1.53 Million - $1.93 Million	-38,763 Reduced 84.82%	6,937 $291,000
Q3 2024 Oct 23, 2024	BUY	$39.57 - $49.67 $1.52 Million - $1.91 Million	38,363 Added 522.87%	45,700 $1.92 Million
Q2 2024 Jul 31, 2024	BUY	$43.0 - $55.22 $30,100 - $38,654	700 Added 10.55%	7,337 $346,000
Q1 2024 Apr 26, 2024	SELL	$47.08 - $54.9 $32,956 - $38,430	-700 Reduced 9.54%	6,637 $363,000
Q4 2023 Jan 31, 2024	SELL	$48.46 - $60.59 $9,692 - $12,118	-200 Reduced 2.65%	7,337 $381,000
Q2 2023 Aug 01, 2023	SELL	$42.83 - $52.63 $25,698 - $31,578	-600 Reduced 7.37%	7,537 $370,000
Q1 2023 May 08, 2023	SELL	$44.57 - $58.46 $14,485 - $18,999	-325 Reduced 3.84%	8,137 $399,000
Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $324,094 - $463,886	8,462 New	8,462 $452,000
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $199,805 - $283,143	-5,712 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$31.72 - $45.08 $58,682 - $83,398	-1,850 Reduced 24.46%	5,712 $236,000
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $13,281 - $16,258	-468 Reduced 5.83%	7,562 $226,000
Q2 2021 Aug 12, 2021	SELL	$25.25 - $36.52 $12,423 - $17,967	-492 Reduced 5.77%	8,030 $257,000
Q1 2021 May 17, 2021	BUY	$21.81 - $29.95 $185,864 - $255,233	8,522 New	8,522 $232,000
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $162,190 - $268,221	-11,438 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$15.56 - $20.36 $1,524 - $1,995	-98 Reduced 0.85%	11,438 $178,000
Q2 2020 Aug 05, 2020	BUY	$12.59 - $23.65 $145,238 - $272,826	11,536 New	11,536 $212,000
Q1 2020 May 05, 2020	SELL	$12.05 - $40.82 $140,382 - $475,553	-11,650 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$30.71 - $40.79 $1,320 - $1,753	43 Added 0.37%	11,650 $468,000
Q3 2019 Oct 22, 2019	SELL	$31.25 - $40.97 $24,281 - $31,833	-777 Reduced 6.27%	11,607 $397,000
Q2 2019 Jul 30, 2019	BUY	$34.69 - $47.41 $72,744 - $99,418	2,097 Added 20.38%	12,384 $492,000
Q1 2019 May 03, 2019	BUY	$37.2 - $45.9 $111 - $137	3 Added 0.03%	10,287 $448,000
Q4 2018 Jan 28, 2019	SELL	$35.19 - $63.11 $39,518 - $70,872	-1,123 Reduced 9.84%	10,284 $371,000
Q3 2018 Oct 29, 2018	BUY	$59.7 - $69.49 $47,879 - $55,730	802 Added 7.56%	11,407 $695,000
Q2 2018 Aug 07, 2018	SELL	$63.48 - $75.03 $2,539 - $3,001	-40 Reduced 0.38%	10,605 $711,000
Q1 2018 May 01, 2018	BUY	$63.21 - $79.79 $3,413 - $4,308	54 Added 0.51%	10,645 $690,000
Q4 2017 Jan 30, 2018	BUY	$61.31 - $69.32 $188,160 - $212,743	3,069 Added 40.8%	10,591 $714,000
Q3 2017 Nov 06, 2017	BUY	$62.88 - $69.76 $472,983 - $524,734	7,522	7,522 $525,000

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 $62.7B
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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Court Place Advisors, LLC Schlumberger Limited Transaction History