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

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 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 15,526 shares of SLB stock, worth $658,612. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,526

Previous 17,340 10.46%

Holding current value

$658,612

Previous $950,000 22.95%

% of portfolio

0.04%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,662

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 $60.2B
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...

More about SLB

Track This Portfolio

Portfolio Update

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

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

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