John G Ullman & Associates Inc Schlumberger Limited Transaction History

John G Ullman & Associates Inc

  • $649 Million
  • Q3 2024

A detailed history of John G Ullman & Associates Inc transactions in Schlumberger Limited stock. As of the latest transaction made, John G Ullman & Associates Inc holds 328,704 shares of SLB stock, worth $12.1 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
328,704
Previous 260,004 26.42%
Holding current value
$12.1 Million
Previous $12.3 Million 12.42%
% of portfolio
2.13%
Previous 1.95%

Shares

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

Nov 08, 2024
BUY
$39.57 - $49.67 $2.72 Million - $3.41 Million
68,700 Added 26.42%
328,704 $13.8 Million
Q2 2024

Aug 08, 2024
SELL
$43.0 - $55.22 $68,800 - $88,352
-1,600 Reduced 0.61%
260,004 $12.3 Million
Q1 2024

May 06, 2024
SELL
$47.08 - $54.9 $186,342 - $217,294
-3,958 Reduced 1.49%
261,604 $14.3 Million
Q4 2023

Jan 31, 2024
SELL
$48.46 - $60.59 $278,645 - $348,392
-5,750 Reduced 2.12%
265,562 $13.8 Million
Q3 2023

Nov 01, 2023
SELL
$49.12 - $62.1 $637,332 - $805,747
-12,975 Reduced 4.56%
271,312 $15.8 Million
Q2 2023

Aug 21, 2023
SELL
$42.83 - $52.63 $477,554 - $586,824
-11,150 Reduced 3.77%
284,287 $14 Million
Q1 2023

May 05, 2023
SELL
$44.57 - $58.46 $955,669 - $1.25 Million
-21,442 Reduced 6.77%
295,437 $14.5 Million
Q4 2022

Feb 08, 2023
SELL
$38.3 - $54.82 $100,422 - $143,738
-2,622 Reduced 0.82%
316,879 $16.9 Million
Q3 2022

Oct 19, 2022
SELL
$31.33 - $40.38 $42,389 - $54,634
-1,353 Reduced 0.42%
319,501 $11.5 Million
Q2 2022

Jul 27, 2022
SELL
$34.98 - $49.57 $27,983 - $39,656
-800 Reduced 0.25%
320,854 $11.5 Million
Q1 2022

Apr 29, 2022
SELL
$31.72 - $45.08 $128,370 - $182,438
-4,047 Reduced 1.24%
321,654 $13.3 Million
Q4 2021

Jan 26, 2022
SELL
$28.38 - $34.74 $90,816 - $111,168
-3,200 Reduced 0.97%
325,701 $9.76 Million
Q3 2021

Nov 02, 2021
BUY
$26.44 - $33.07 $467,115 - $584,247
17,667 Added 5.68%
328,901 $9.75 Million
Q2 2021

Jul 23, 2021
SELL
$25.25 - $36.52 $92,566 - $133,882
-3,666 Reduced 1.16%
311,234 $9.96 Million
Q1 2021

Apr 22, 2021
BUY
$21.81 - $29.95 $1.3 Million - $1.78 Million
59,500 Added 23.3%
314,900 $8.56 Million
Q4 2020

Feb 05, 2021
BUY
$14.18 - $23.45 $3.62 Million - $5.99 Million
255,400 New
255,400 $5.58 Million
Q2 2020

Jul 29, 2020
SELL
$12.59 - $23.65 $893,033 - $1.68 Million
-70,932 Closed
0 $0
Q1 2020

Apr 14, 2020
SELL
$12.05 - $40.82 $1.18 Million - $4 Million
-97,950 Reduced 58.0%
70,932 $957,000
Q4 2019

Jan 29, 2020
SELL
$30.71 - $40.79 $162,763 - $216,187
-5,300 Reduced 3.04%
168,882 $6.79 Million
Q3 2019

Oct 21, 2019
BUY
$31.25 - $40.97 $1.87 Million - $2.45 Million
59,757 Added 52.22%
174,182 $5.95 Million
Q2 2019

Aug 02, 2019
BUY
$34.69 - $47.41 $355,572 - $485,952
10,250 Added 9.84%
114,425 $4.55 Million
Q1 2019

Apr 30, 2019
BUY
$37.2 - $45.9 $1.95 Million - $2.41 Million
52,482 Added 101.53%
104,175 $4.54 Million
Q4 2018

Jan 29, 2019
SELL
$35.19 - $63.11 $8.21 Million - $14.7 Million
-233,235 Reduced 81.86%
51,693 $1.87 Million
Q3 2018

Nov 02, 2018
BUY
$59.7 - $69.49 $179,935 - $209,442
3,014 Added 1.07%
284,928 $17.4 Million
Q2 2018

Jul 23, 2018
BUY
$63.48 - $75.03 $133,688 - $158,013
2,106 Added 0.75%
281,914 $18.9 Million
Q1 2018

Apr 19, 2018
BUY
$63.21 - $79.79 $2 Million - $2.53 Million
31,665 Added 12.76%
279,808 $18.1 Million
Q4 2017

Jan 31, 2018
BUY
$61.31 - $69.32 $1.21 Million - $1.36 Million
19,669 Added 8.61%
248,143 $16.7 Million
Q3 2017

Nov 03, 2017
BUY
$62.88 - $69.76 $14.4 Million - $15.9 Million
228,474
228,474 $15.9 Million

Others Institutions Holding SLB

# of Institutions
1,667
Shares Held
1.13B
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 $52.2B
  • 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
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