D L Carlson Investment Group Inc Schlumberger Limited Transaction History

D L Carlson Investment Group Inc

$541 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$49.12 - $62.1 $7,613 - $9,625	155 Added 0.23%	67,225 $3.92 Million
Q2 2023 Aug 09, 2023	SELL	$42.83 - $52.63 $1.8 Million - $2.21 Million	-41,965 Reduced 38.49%	67,070 $3.29 Million
Q1 2023 May 17, 2023	SELL	$44.57 - $58.46 $620,503 - $813,880	-13,922 Reduced 11.32%	109,035 $5.35 Million
Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $858,532 - $1.23 Million	22,416 Added 22.3%	122,957 $6.57 Million
Q3 2022 Nov 18, 2022	BUY	$31.33 - $40.38 $43,078 - $55,522	1,375 Added 1.39%	100,541 $3.61 Million
Q2 2022 Aug 10, 2022	BUY	$34.98 - $49.57 $28,718 - $40,696	821 Added 0.83%	99,166 $3.55 Million
Q1 2022 May 12, 2022	BUY	$31.72 - $45.08 $74,890 - $106,433	2,361 Added 2.46%	98,345 $4.06 Million
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $74,951 - $91,748	2,641 Added 2.83%	95,984 $2.88 Million
Q3 2021 Nov 05, 2021	BUY	$26.44 - $33.07 $131,168 - $164,060	4,961 Added 5.61%	93,343 $2.77 Million
Q2 2021 Aug 12, 2021	BUY	$25.25 - $36.52 $2.23 Million - $3.23 Million	88,382 New	88,382 $2.83 Million
Q4 2018 Feb 12, 2019	SELL	$35.19 - $63.11 $1.19 Million - $2.14 Million	-33,830 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$59.7 - $69.49 $37,133 - $43,222	-622 Reduced 1.81%	33,830 $2.06 Million
Q2 2018 Aug 10, 2018	BUY	$63.48 - $75.03 $609,090 - $719,912	9,595 Added 38.6%	34,452 $2.31 Million
Q1 2018 May 11, 2018	SELL	$63.21 - $79.79 $42,540 - $53,698	-673 Reduced 2.64%	24,857 $1.61 Million
Q4 2017 Feb 09, 2018	BUY	$61.31 - $69.32 $240,641 - $272,081	3,925 Added 18.17%	25,530 $1.72 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $1.36 Million - $1.51 Million	21,605	21,605 $1.51 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.03 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.3 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.99 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.3 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.13 Billion
0.34% of portfolio

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...

More about SLB

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