Lebenthal Global Advisors, LLC Schlumberger Limited Transaction History

Lebenthal Global Advisors, LLC

$540 Million
Q4 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 10,065 shares of SLB stock, worth $420,213. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,065

Previous 9,489 6.07%

Holding current value

$420,213

Previous $398,000 3.27%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$36.83 - $45.59 $21,214 - $26,259	576 Added 6.07%	10,065 $385,000
Q3 2024 Oct 28, 2024	SELL	$39.57 - $49.67 $777,550 - $976,015	-19,650 Reduced 67.44%	9,489 $398,000
Q2 2024 Jul 24, 2024	BUY	$43.0 - $55.22 $808,529 - $1.04 Million	18,803 Added 181.92%	29,139 $1.37 Million
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

1,743

Shares Held

1.17B

Call Options Held

16.7M

Put Options Held

24.5M

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...

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Lebenthal Global Advisors, LLC Schlumberger Limited Transaction History