Harbor Investment Advisory, LLC Schlumberger Limited Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q1 2024

A detailed history of Harbor Investment Advisory, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 17,439 shares of SLB stock, worth $814,226. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,439

Previous 19,803 11.94%

Holding current value

$814,226

Previous $1.03 Million 7.28%

% of portfolio

0.08%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$47.08 - $54.9 $111,297 - $129,783	-2,364 Reduced 11.94%	17,439 $955,000
Q4 2023 Jan 26, 2024	SELL	$48.46 - $60.59 $21,564 - $26,962	-445 Reduced 2.2%	19,803 $1.03 Million
Q3 2023 Oct 13, 2023	BUY	$49.12 - $62.1 $95,587 - $120,846	1,946 Added 10.63%	20,248 $1.18 Million
Q2 2023 Jul 14, 2023	BUY	$42.83 - $52.63 $272,998 - $335,463	6,374 Added 53.44%	18,302 $898,000
Q1 2023 Apr 21, 2023	BUY	$44.57 - $58.46 $115,525 - $151,528	2,592 Added 27.76%	11,928 $585,000

Q4 2022 Jan 24, 2023	SELL	$38.3 - $54.82 $16,315 - $23,353	-426 Reduced 4.36%	9,336 $0
Q3 2022 Nov 01, 2022	BUY	$31.33 - $40.38 $20,051 - $25,843	640 Added 7.02%	9,762 $350,000
Q2 2022 Jul 18, 2022	BUY	$34.98 - $49.57 $9,654 - $13,681	276 Added 3.12%	9,122 $326,000
Q1 2022 Apr 20, 2022	BUY	$31.72 - $45.08 $142,010 - $201,823	4,477 Added 102.47%	8,846 $365,000
Q4 2021 Jan 10, 2022	SELL	$28.38 - $34.74 $14,360 - $17,578	-506 Reduced 10.38%	4,369 $131,000
Q3 2021 Oct 12, 2021	SELL	$26.44 - $33.07 $2,644 - $3,307	-100 Reduced 2.01%	4,875 $144,000
Q2 2021 Jul 27, 2021	BUY	$25.25 - $36.52 $3,888 - $5,624	154 Added 3.19%	4,975 $159,000
Q4 2020 Feb 04, 2021	SELL	$14.18 - $23.45 $4,140 - $6,847	-292 Reduced 5.71%	4,821 $105,000
Q3 2020 Oct 23, 2020	BUY	$15.56 - $20.36 $17,442 - $22,823	1,121 Added 28.08%	5,113 $80,000
Q2 2020 Jul 16, 2020	SELL	$12.59 - $23.65 $1,888 - $3,547	-150 Reduced 3.62%	3,992 $73,000
Q1 2020 May 11, 2020	BUY	$12.05 - $40.82 $20,219 - $68,495	1,678 Added 68.1%	4,142 $56,000
Q4 2019 Jan 16, 2020	BUY	$30.71 - $40.79 $75,669 - $100,506	2,464 New	2,464 $99,000

Others Institutions Holding SLB

# of Institutions

1,689

Shares Held

1.12B

Call Options Held

12.6M

Put Options Held

16M

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 $66.2B
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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Harbor Investment Advisory, LLC Schlumberger Limited Transaction History