Guinness Atkinson Asset Management Inc Schlumberger Limited Transaction History

Guinness Atkinson Asset Management Inc

$204 Million
Q2 2024

A detailed history of Guinness Atkinson Asset Management Inc transactions in Schlumberger Limited stock. As of the latest transaction made, Guinness Atkinson Asset Management Inc holds 8,387 shares of SLB stock, worth $381,273. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,387

Previous 7,410 13.18%

Holding current value

$381,273

Previous $406,000 2.71%

% of portfolio

0.19%

Previous 0.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$43.0 - $55.22 $42,011 - $53,949	977 Added 13.18%	8,387 $395,000
Q1 2024 Apr 12, 2024	SELL	$47.08 - $54.9 $31,261 - $36,453	-664 Reduced 8.22%	7,410 $406,000
Q4 2023 Feb 12, 2024	SELL	$48.46 - $60.59 $46,521 - $58,166	-960 Reduced 10.63%	8,074 $420,000
Q3 2023 Nov 06, 2023	SELL	$49.12 - $62.1 $19,009 - $24,032	-387 Reduced 4.11%	9,034 $526,000
Q2 2023 Jul 24, 2023	SELL	$42.83 - $52.63 $68,056 - $83,629	-1,589 Reduced 14.43%	9,421 $462,000
Q1 2023 Apr 10, 2023	SELL	$44.57 - $58.46 $111,647 - $146,442	-2,505 Reduced 18.53%	11,010 $540,000
Q4 2022 Feb 02, 2023	SELL	$38.3 - $54.82 $58,522 - $83,764	-1,528 Reduced 10.16%	13,515 $722,000
Q3 2022 Oct 24, 2022	SELL	$31.33 - $40.38 $20,301 - $26,166	-648 Reduced 4.13%	15,043 $540,000
Q2 2022 Sep 06, 2022	SELL	$34.98 - $49.57 $118,792 - $168,339	-3,396 Reduced 17.79%	15,691 $561,000
Q1 2022 Apr 13, 2022	BUY	$31.72 - $45.08 $126,467 - $179,733	3,987 Added 26.4%	19,087 $788,000
Q4 2021 Jan 19, 2022	BUY	$28.38 - $34.74 $73,788 - $90,324	2,600 Added 20.8%	15,100 $452,000
Q3 2021 Dec 07, 2021	SELL	$26.44 - $33.07 $89,896 - $112,438	-3,400 Reduced 21.38%	12,500 $371,000
Q2 2021 Aug 03, 2021	BUY	$25.25 - $36.52 $78,275 - $113,212	3,100 Added 24.22%	15,900 $509,000
Q1 2021 Apr 21, 2021	SELL	$21.81 - $29.95 $43,620 - $59,900	-2,000 Reduced 13.51%	12,800 $348,000
Q4 2020 Jan 25, 2021	SELL	$14.18 - $23.45 $17,016 - $28,140	-1,200 Reduced 7.5%	14,800 $323,000
Q1 2020 Apr 30, 2020	SELL	$12.05 - $40.82 $12,050 - $40,820	-1,000 Reduced 5.88%	16,000 $216,000
Q4 2019 Feb 04, 2020	SELL	$30.71 - $40.79 $6,142 - $8,158	-200 Reduced 1.16%	17,000 $683,000
Q1 2019 Apr 24, 2019	SELL	$37.2 - $45.9 $78,120 - $96,390	-2,100 Reduced 10.88%	17,200 $749,000
Q4 2018 Jan 28, 2019	BUY	$35.19 - $63.11 $109,089 - $195,641	3,100 Added 19.14%	19,300 $696,000
Q2 2018 Aug 16, 2018	BUY	$63.48 - $75.03 $120,612 - $142,557	1,900 Added 13.29%	16,200 $1.09 Million
Q1 2018 Apr 17, 2018	SELL	$63.21 - $79.79 $176,988 - $223,412	-2,800 Reduced 16.37%	14,300 $926,000
Q4 2017 Jan 29, 2018	BUY	$61.31 - $69.32 $1.05 Million - $1.19 Million	17,100	17,100 $1.15 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.7M

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 $64.5B
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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Guinness Atkinson Asset Management Inc Schlumberger Limited Transaction History