Hennessy Advisors Inc Schlumberger Limited Transaction History

Hennessy Advisors Inc

  • $3.05 Billion
  • Q3 2024

A detailed history of Hennessy Advisors Inc transactions in Schlumberger Limited stock. As of the latest transaction made, Hennessy Advisors Inc holds 14,810 shares of SLB stock, worth $643,938. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,810
Previous 12,310 20.31%
Holding current value
$643,938
Previous $580,000 7.07%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$39.57 - $49.67 $98,925 - $124,175
2,500 Added 20.31%
14,810 $621,000
Q2 2024

Jul 23, 2024
BUY
$43.0 - $55.22 $215,000 - $276,100
5,000 Added 68.4%
12,310 $580,000
Q1 2024

Apr 15, 2024
BUY
$47.08 - $54.9 $344,154 - $401,319
7,310 New
7,310 $400,000
Q4 2023

Jan 18, 2024
SELL
$48.46 - $60.59 $96,920 - $121,180
-2,000 Reduced 11.9%
14,810 $770,000
Q3 2023

Oct 18, 2023
SELL
$49.12 - $62.1 $171,920 - $217,350
-3,500 Reduced 17.23%
16,810 $980,000
Q1 2023

Apr 14, 2023
SELL
$44.57 - $58.46 $178,280 - $233,840
-4,000 Reduced 16.45%
20,310 $997,000
Q4 2022

Jan 20, 2023
SELL
$38.3 - $54.82 $76,600 - $109,640
-2,000 Reduced 7.6%
24,310 $1.3 Million
Q2 2022

Aug 12, 2022
BUY
$34.98 - $49.57 $108,437 - $153,667
3,100 Added 13.36%
26,310 $941,000
Q1 2022

May 12, 2022
BUY
$31.72 - $45.08 $736,221 - $1.05 Million
23,210 New
23,210 $959,000
Q1 2020

Apr 14, 2020
SELL
$12.05 - $40.82 $1.29 Million - $4.37 Million
-107,000 Closed
0 $0
Q4 2019

Jan 14, 2020
SELL
$30.71 - $40.79 $156,621 - $208,029
-5,100 Reduced 4.55%
107,000 $4.3 Million
Q3 2019

Oct 07, 2019
SELL
$31.25 - $40.97 $93,750 - $122,910
-3,000 Reduced 2.61%
112,100 $3.83 Million
Q1 2019

Apr 08, 2019
BUY
$37.2 - $45.9 $1.44 Million - $1.78 Million
38,700 Added 50.65%
115,100 $5.02 Million
Q4 2018

Jan 14, 2019
SELL
$35.19 - $63.11 $95,013 - $170,397
-2,700 Reduced 3.41%
76,400 $2.76 Million
Q1 2018

May 02, 2018
BUY
$63.21 - $79.79 $4.38 Million - $5.53 Million
69,287 Added 706.07%
79,100 $5.12 Million
Q4 2017

Jan 23, 2018
BUY
$61.31 - $69.32 $601,635 - $680,237
9,813
9,813 $661,000

Others Institutions Holding SLB

# of Institutions
1,666
Shares Held
1.14B
Call Options Held
12.7M
Put Options Held
19.8M
View Full List

About SCHLUMBERGER LIMITED

SLB Quotes by TradingView
  • Ticker SLB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,417,990,016
  • Market Cap $61.7B
  • 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
Track This Portfolio

Track Hennessy Advisors Inc Portfolio

Follow Hennessy Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennessy Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hennessy Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email