Keating Investment Counselors Inc Schlumberger Limited Transaction History

Keating Investment Counselors Inc

$230 Million
Q2 2024

A detailed history of Keating Investment Counselors Inc transactions in Schlumberger Limited stock. As of the latest transaction made, Keating Investment Counselors Inc holds 68,692 shares of SLB stock, worth $2.79 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

68,692

Previous 66,577 3.18%

Holding current value

$2.79 Million

Previous $3.65 Million 11.21%

% of portfolio

1.41%

Previous 1.51%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$43.0 - $55.22 $90,945 - $116,790	2,115 Added 3.18%	68,692 $3.24 Million
Q1 2024 May 07, 2024	SELL	$47.08 - $54.9 $50,375 - $58,743	-1,070 Reduced 1.58%	66,577 $3.65 Million
Q4 2023 Feb 07, 2024	SELL	$48.46 - $60.59 $101,039 - $126,330	-2,085 Reduced 2.99%	67,647 $3.52 Million
Q3 2023 Oct 25, 2023	BUY	$49.12 - $62.1 $88,416 - $111,780	1,800 Added 2.65%	69,732 $4.07 Million
Q2 2023 Aug 02, 2023	SELL	$42.83 - $52.63 $114,698 - $140,943	-2,678 Reduced 3.79%	67,932 $3.34 Million
Q1 2023 May 04, 2023	BUY	$44.57 - $58.46 $412,718 - $541,339	9,260 Added 15.09%	70,610 $3.47 Million
Q4 2022 Feb 08, 2023	BUY	$38.3 - $54.82 $286,867 - $410,601	7,490 Added 13.91%	61,350 $3.28 Million
Q3 2022 Nov 03, 2022	BUY	$31.33 - $40.38 $125,320 - $161,520	4,000 Added 8.02%	53,860 $1.93 Million
Q2 2022 Aug 03, 2022	BUY	$34.98 - $49.57 $27,983 - $39,656	800 Added 1.63%	49,860 $1.78 Million
Q1 2022 Apr 28, 2022	BUY	$31.72 - $45.08 $51,545 - $73,255	1,625 Added 3.43%	49,060 $2.03 Million
Q4 2021 Jan 26, 2022	BUY	$28.38 - $34.74 $85,140 - $104,220	3,000 Added 6.75%	47,435 $1.42 Million
Q3 2021 Oct 27, 2021	BUY	$26.44 - $33.07 $31,067 - $38,857	1,175 Added 2.72%	44,435 $1.32 Million
Q2 2021 Jul 29, 2021	BUY	$25.25 - $36.52 $8,837 - $12,782	350 Added 0.82%	43,260 $1.39 Million
Q1 2021 Apr 26, 2021	SELL	$21.81 - $29.95 $30,315 - $41,630	-1,390 Reduced 3.14%	42,910 $1.17 Million
Q4 2020 Jan 27, 2021	SELL	$14.18 - $23.45 $1.61 Million - $2.67 Million	-113,864 Reduced 71.99%	44,300 $967,000
Q3 2020 Oct 23, 2020	SELL	$15.56 - $20.36 $464,543 - $607,847	-29,855 Reduced 15.88%	158,164 $2.46 Million
Q2 2020 Jul 22, 2020	BUY	$12.59 - $23.65 $3,424 - $6,432	272 Added 0.14%	188,019 $3.46 Million
Q1 2020 Apr 29, 2020	BUY	$12.05 - $40.82 $1.25 Million - $4.25 Million	104,072 Added 124.38%	187,747 $2.53 Million
Q4 2019 Jan 28, 2020	SELL	$30.71 - $40.79 $2.46 Million - $3.27 Million	-80,075 Reduced 48.9%	83,675 $3.36 Million
Q3 2019 Oct 28, 2019	BUY	$31.25 - $40.97 $122,656 - $160,807	3,925 Added 2.46%	163,750 $5.6 Million
Q2 2019 Aug 01, 2019	BUY	$34.69 - $47.41 $453,051 - $619,174	13,060 Added 8.9%	159,825 $6.35 Million
Q1 2019 Apr 22, 2019	BUY	$37.2 - $45.9 $4.74 Million - $5.85 Million	127,465 Added 660.44%	146,765 $6.4 Million
Q4 2018 Feb 12, 2019	BUY	$35.19 - $63.11 $679,167 - $1.22 Million	19,300 New	19,300 $696,000

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 $57.6B
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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Keating Investment Counselors Inc Schlumberger Limited Transaction History