Flagship Harbor Advisors, LLC Schlumberger Limited Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 8,902 shares of SLB stock, worth $386,791. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,902

Previous 4,031 120.84%

Holding current value

$386,791

Previous $220,000 69.55%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$39.57 - $49.67 $192,745 - $241,942	4,871 Added 120.84%	8,902 $373,000
Q1 2024 Apr 16, 2024	BUY	$47.08 - $54.9 $189,779 - $221,301	4,031 New	4,031 $220,000
Q4 2022 Jan 13, 2023	BUY	$38.3 - $54.82 $164,383 - $235,287	4,292 New	4,292 $0
Q4 2020 Feb 08, 2021	SELL	$14.18 - $23.45 $62,292 - $103,015	-4,393 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$15.56 - $20.36 $158,027 - $206,776	-10,156 Reduced 69.81%	4,393 $68,000
Q2 2020 Jul 31, 2020	BUY	$12.59 - $23.65 $39,734 - $74,639	3,156 Added 27.7%	14,549 $267,000
Q1 2020 May 12, 2020	BUY	$12.05 - $40.82 $25,919 - $87,803	2,151 Added 23.27%	11,393 $154,000
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $40,752 - $54,128	1,327 Added 16.77%	9,242 $372,000
Q3 2019 Oct 22, 2019	BUY	$31.25 - $40.97 $13,500 - $17,699	432 Added 5.77%	7,915 $270,000
Q2 2019 Jul 22, 2019	BUY	$34.69 - $47.41 $81,313 - $111,129	2,344 Added 45.61%	7,483 $297,000
Q1 2019 Apr 15, 2019	SELL	$37.2 - $45.9 $409 - $504	-11 Reduced 0.21%	5,139 $223,000
Q4 2018 Jan 28, 2019	SELL	$35.19 - $63.11 $85,124 - $152,663	-2,419 Reduced 31.96%	5,150 $185,000
Q3 2018 Nov 05, 2018	SELL	$59.7 - $69.49 $1,014 - $1,181	-17 Reduced 0.22%	7,569 $466,000
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $136,291 - $161,089	2,147 Added 39.47%	7,586 $508,000
Q1 2018 Apr 24, 2018	BUY	$63.21 - $79.79 $11,188 - $14,122	177 Added 3.36%	5,439 $346,000
Q4 2017 Jan 24, 2018	BUY	$61.31 - $69.32 $26,853 - $30,362	438 Added 9.08%	5,262 $392,000
Q3 2017 Oct 23, 2017	SELL	$62.88 - $69.76 $23,265 - $25,811	-370 Reduced 7.12%	4,824 $332,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,194	5,194 $342,000

Others Institutions Holding SLB

# of Institutions

1,656

Shares Held

1.14B

Call Options Held

13.8M

Put Options Held

17M

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 $61.6B
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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Flagship Harbor Advisors, LLC Schlumberger Limited Transaction History