Kelly Lawrence W & Associates Inc Schlumberger Limited Transaction History

Kelly Lawrence W & Associates Inc

$429 Million
Q1 2024

A detailed history of Kelly Lawrence W & Associates Inc transactions in Schlumberger Limited stock. As of the latest transaction made, Kelly Lawrence W & Associates Inc holds 3,140 shares of SLB stock, worth $148,553. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,140

Previous 3,168 0.88%

Holding current value

$148,553

Previous $164,000 4.88%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.08 - $54.9 $1,318 - $1,537	-28 Reduced 0.88%	3,140 $172,000
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $2,859 - $3,574	-59 Reduced 1.83%	3,168 $164,000
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $685 - $842	-16 Reduced 0.49%	3,227 $158,000
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $26,742 - $35,076	-600 Reduced 15.61%	3,243 $159,000
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $8,617 - $12,334	-225 Reduced 5.53%	3,843 $205,000

Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $7,835 - $11,103	-224 Reduced 5.22%	4,068 $145,000
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $9,516 - $13,524	-300 Reduced 6.53%	4,292 $177,000
Q4 2021 Feb 11, 2022	SELL	$28.38 - $34.74 $4,824 - $5,905	-170 Reduced 3.57%	4,592 $138,000
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $2,525 - $3,652	-100 Reduced 2.06%	4,762 $152,000
Q1 2021 May 17, 2021	BUY	$21.81 - $29.95 $65,146 - $89,460	2,987 Added 159.31%	4,862 $132,000
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $79,578 - $131,601	-5,612 Reduced 74.96%	1,875 $41,000
Q3 2020 Nov 13, 2020	SELL	$15.56 - $20.36 $513 - $671	-33 Reduced 0.44%	7,487 $116,000
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $969 - $1,821	-77 Reduced 1.01%	7,520 $138,000
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $6.54 Million - $8.68 Million	-212,866 Reduced 96.55%	7,597 $306,000
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $1.26 Million - $1.65 Million	40,275 Added 22.35%	220,463 $7.53 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $1.69 Million - $2.32 Million	48,847 Added 37.19%	180,188 $7.16 Million
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $163,680 - $201,960	-4,400 Reduced 3.24%	131,341 $5.72 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $2.59 Million - $4.65 Million	-73,712 Reduced 35.19%	135,741 $4.9 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $335,812 - $390,881	5,625 Added 2.76%	209,453 $12.8 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $204,723 - $241,971	-3,225 Reduced 1.56%	203,828 $13.7 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $5.85 Million - $7.39 Million	92,595 Added 80.9%	207,053 $13.4 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $1.45 Million - $1.63 Million	23,575 Added 25.94%	114,458 $7.71 Million
Q3 2017 Nov 15, 2017	BUY	$62.88 - $69.76 $5.71 Million - $6.34 Million	90,883	90,883 $6.34 Million

Others Institutions Holding SLB

# of Institutions

1,690

Shares Held

1.12B

Call Options Held

12.6M

Put Options Held

16M

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 $67.1B
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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Kelly Lawrence W & Associates Inc Schlumberger Limited Transaction History