Hoey Investments, Inc Schlumberger Limited Transaction History

Hoey Investments, Inc

$524 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$47.08 - $54.9 $200,231 - $233,489	-4,253 Reduced 14.19%	25,709 $1.41 Million
Q4 2023 Feb 12, 2024	SELL	$48.46 - $60.59 $48,363 - $60,468	-998 Reduced 3.22%	29,962 $1.56 Million
Q3 2023 Apr 22, 2024	SELL	$49.12 - $62.1 $54,670 - $69,117	-1,113 Reduced 3.47%	30,960 $1.8 Million
Q3 2023 Oct 23, 2023	SELL	$49.12 - $62.1 $54,670 - $69,117	-1,113 Reduced 3.47%	30,960 $1.8 Million
Q2 2023 Apr 22, 2024	SELL	$42.83 - $52.63 $177,316 - $217,888	-4,140 Reduced 11.43%	32,073 $1.58 Million
Q2 2023 Aug 11, 2023	SELL	$42.83 - $52.63 $177,316 - $217,888	-4,140 Reduced 11.43%	32,073 $1.58 Million
Q1 2023 Apr 22, 2024	BUY	$44.57 - $58.46 $278,607 - $365,433	6,251 Added 20.86%	36,213 $1.78 Million
Q1 2023 May 11, 2023	SELL	$44.57 - $58.46 $338,865 - $444,471	-7,603 Reduced 17.35%	36,213 $1.78 Million
Q4 2022 Feb 13, 2023	SELL	$38.3 - $54.82 $52,126 - $74,610	-1,361 Reduced 3.01%	43,816 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $1.37 Million - $1.77 Million	43,725 Added 3011.36%	45,177 $1.62 Million
Q2 2022 Aug 11, 2022	SELL	$34.98 - $49.57 $2.54 Million - $3.6 Million	-72,708 Reduced 98.04%	1,452 $52,000
Q1 2022 Apr 25, 2022	SELL	$31.72 - $45.08 $760,835 - $1.08 Million	-23,986 Reduced 24.44%	74,160 $3.06 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $28,607 - $35,017	-1,008 Reduced 1.02%	98,146 $2.94 Million
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $513,517 - $642,285	-19,422 Reduced 16.38%	99,154 $2.94 Million
Q2 2021 Nov 12, 2021	BUY	$25.25 - $36.52 $1.48 Million - $2.14 Million	58,582 Added 97.65%	118,576 $3.8 Million
Q1 2021 Nov 12, 2021	BUY	$21.81 - $29.95 $1.31 Million - $1.8 Million	59,994 New	59,994 $1.63 Million

Others Institutions Holding SLB

# of Institutions

1,666

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.97 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.24 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.95 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.27 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.1 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 $62B
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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