Kovack Advisors, Inc. Schlumberger Limited Transaction History

Kovack Advisors, Inc.

$985 Million
Q4 2024

A detailed history of Kovack Advisors, Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Kovack Advisors, Inc. holds 37,440 shares of SLB stock, worth $1.56 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

37,440

Previous 45,643 17.97%

Holding current value

$1.56 Million

Previous $1.91 Million 25.03%

% of portfolio

0.15%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$36.83 - $45.59 $302,116 - $373,974	-8,203 Reduced 17.97%	37,440 $1.44 Million
Q3 2024 Nov 05, 2024	SELL	$39.57 - $49.67 $631,299 - $792,435	-15,954 Reduced 25.9%	45,643 $1.91 Million
Q2 2024 Aug 02, 2024	BUY	$43.0 - $55.22 $768,711 - $987,167	17,877 Added 40.89%	61,597 $2.91 Million
Q1 2024 Apr 19, 2024	BUY	$47.08 - $54.9 $133,095 - $155,202	2,827 Added 6.91%	43,720 $2.4 Million
Q4 2023 Feb 02, 2024	BUY	$48.46 - $60.59 $1.19 Million - $1.48 Million	24,489 Added 149.29%	40,893 $2.13 Million
Q3 2023 Oct 19, 2023	BUY	$49.12 - $62.1 $182,824 - $231,136	3,722 Added 29.35%	16,404 $956,000
Q2 2023 Jul 21, 2023	BUY	$42.83 - $52.63 $205,198 - $252,150	4,791 Added 60.71%	12,682 $622,000
Q1 2023 Apr 20, 2023	BUY	$44.57 - $58.46 $44,168 - $57,933	991 Added 14.36%	7,891 $387,000
Q4 2022 Feb 22, 2023	SELL	$38.3 - $54.82 $957 - $1,370	-25 Reduced 0.36%	6,900 $369,000
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $221,346 - $285,284	-7,065 Reduced 50.5%	6,925 $249,000
Q2 2022 Aug 10, 2022	SELL	$34.98 - $49.57 $4,022 - $5,700	-115 Reduced 0.82%	13,990 $500,000
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $230,731 - $327,911	7,274 Added 106.49%	14,105 $582,000
Q4 2021 Jan 18, 2022	BUY	$28.38 - $34.74 $193,863 - $237,308	6,831 New	6,831 $205,000
Q2 2018 Aug 01, 2018	SELL	$63.48 - $75.03 $281,851 - $333,133	-4,440 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $76,168 - $96,146	1,205 Added 37.25%	4,440 $288,000
Q4 2017 May 15, 2018	SELL	$61.31 - $69.32 $25,321 - $28,629	-413 Reduced 11.32%	3,235 $218,000
Q4 2017 Feb 01, 2018	SELL	$61.31 - $69.32 $63,087 - $71,330	-1,029 Reduced 22.0%	3,648 $246,000
Q3 2017 Aug 02, 2018	SELL	$62.88 - $69.76 $13,707 - $15,207	-218 Reduced 4.45%	4,677 $326,000
Q2 2017 Aug 30, 2018	BUY	N/A	4,895 New	4,895 $322,000
Q1 2016 Oct 12, 2018	SELL	N/A	-3,168 Closed	0 $0
Q4 2015 Oct 18, 2018	SELL	N/A	-138 Reduced 4.17%	3,168 $221,000
Q3 2015 Oct 29, 2018	SELL	N/A	-3,660 Reduced 52.54%	3,306 $228,000
Q2 2015 Nov 06, 2018	BUY	N/A	753 Added 12.12%	6,966 $600,000
Q1 2015 Nov 13, 2018	BUY	N/A	6,213	6,213 $518,000

Others Institutions Holding SLB

# of Institutions

1,735

Shares Held

1.18B

Call Options Held

21.6M

Put Options Held

28.2M

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 $59.2B
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 Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.

Account

Kovack Advisors, Inc. Schlumberger Limited Transaction History