J.W. Cole Advisors, Inc. Schlumberger Limited Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 14,306 shares of SLB stock, worth $632,754. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,306

Previous 15,526 7.86%

Holding current value

$632,754

Previous $732,000 18.03%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$39.57 - $49.67 $48,275 - $60,597	-1,220 Reduced 7.86%	14,306 $600,000
Q2 2024 Aug 08, 2024	SELL	$43.0 - $55.22 $78,002 - $100,169	-1,814 Reduced 10.46%	15,526 $732,000
Q1 2024 Apr 30, 2024	BUY	$47.08 - $54.9 $99,715 - $116,278	2,118 Added 13.91%	17,340 $950,000
Q4 2023 Jan 31, 2024	SELL	$48.46 - $60.59 $33,243 - $41,564	-686 Reduced 4.31%	15,222 $792,000
Q3 2023 Oct 24, 2023	SELL	$49.12 - $62.1 $30,405 - $38,439	-619 Reduced 3.75%	15,908 $927,000
Q2 2023 Jul 27, 2023	SELL	$42.83 - $52.63 $8,694 - $10,683	-203 Reduced 1.21%	16,527 $811,000
Q1 2023 May 03, 2023	BUY	$44.57 - $58.46 $80,671 - $105,812	1,810 Added 12.13%	16,730 $821,000
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $27,269 - $39,031	712 Added 5.01%	14,920 $797,000
Q3 2022 Oct 31, 2022	BUY	$31.33 - $40.38 $55,266 - $71,230	1,764 Added 14.18%	14,208 $510,000
Q2 2022 Jul 27, 2022	BUY	$34.98 - $49.57 $52,749 - $74,751	1,508 Added 13.79%	12,444 $445,000
Q1 2022 Jun 10, 2022	SELL	$31.72 - $45.08 $13.7 Million - $19.5 Million	-433,358 Reduced 97.54%	10,936 $452,000
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $13.7 Million - $19.5 Million	432,621 Added 3706.17%	444,294 $18,000
Q4 2021 Jan 25, 2022	BUY	$28.38 - $34.74 $7,946 - $9,727	280 Added 2.46%	11,673 $350,000
Q3 2021 Oct 26, 2021	SELL	$26.44 - $33.07 $60,283 - $75,399	-2,280 Reduced 16.68%	11,393 $338,000
Q2 2021 Aug 06, 2021	SELL	$25.25 - $36.52 $59,236 - $85,675	-2,346 Reduced 14.65%	13,673 $438,000
Q1 2021 Apr 28, 2021	BUY	$21.81 - $29.95 $349,374 - $479,769	16,019 New	16,019 $436,000
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $265,307 - $438,749	-18,710 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$15.56 - $20.36 $291,127 - $380,935	18,710 New	18,710 $291,000
Q1 2020 May 07, 2020	SELL	$12.05 - $40.82 $67,492 - $228,632	-5,601 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$30.71 - $40.79 $172,006 - $228,464	5,601 New	5,601 $225,000

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

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 $62.7B
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...

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J.W. Cole Advisors, Inc. Schlumberger Limited Transaction History