Lebenthal Global Advisors, LLC Schlumberger Limited Transaction History

Lebenthal Global Advisors, LLC

$447 Million
Q1 2024

A detailed history of Lebenthal Global Advisors, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Lebenthal Global Advisors, LLC holds 10,336 shares of SLB stock, worth $477,936. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,336

Previous 14,211 27.27%

Holding current value

$477,936

Previous $739,000 23.41%

% of portfolio

0.13%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$47.08 - $54.9 $182,435 - $212,737	-3,875 Reduced 27.27%	10,336 $566,000
Q4 2023 Feb 07, 2024	SELL	$48.46 - $60.59 $1,550 - $1,938	-32 Reduced 0.22%	14,211 $739,000
Q3 2023 Nov 08, 2023	SELL	$49.12 - $62.1 $16,455 - $20,803	-335 Reduced 2.3%	14,243 $830,000
Q2 2023 Aug 08, 2023	BUY	$42.83 - $52.63 $12,849 - $15,789	300 Added 2.1%	14,578 $716,000
Q1 2023 May 05, 2023	BUY	$44.57 - $58.46 $6,150 - $8,067	138 Added 0.98%	14,278 $701,000

Q4 2022 Feb 06, 2023	BUY	$38.3 - $54.82 $69,859 - $99,991	1,824 Added 14.81%	14,140 $756,000
Q2 2022 Aug 05, 2022	BUY	$34.98 - $49.57 $103,925 - $147,272	2,971 Added 31.79%	12,316 $440,000
Q1 2022 May 10, 2022	BUY	$31.72 - $45.08 $60,648 - $86,192	1,912 Added 25.72%	9,345 $385,000
Q4 2021 Apr 15, 2022	SELL	$28.38 - $34.74 $13,792 - $16,883	-486 Reduced 6.14%	7,433 $222,000
Q4 2021 Feb 15, 2022	BUY	$28.38 - $34.74 $224,741 - $275,106	7,919 New	7,919 $237,000
Q1 2021 May 07, 2021	SELL	$21.81 - $29.95 $8,418 - $11,560	-386 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$14.18 - $23.45 $5,473 - $9,051	386 New	386 $8,000

Others Institutions Holding SLB

# of Institutions

1,691

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 $65.6B
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...

More about SLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lebenthal Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lebenthal Global Advisors, LLC with notifications on news.

Account

Lebenthal Global Advisors, LLC Schlumberger Limited Transaction History