M&R Capital Management Inc Schlumberger Limited Transaction History

M&R Capital Management Inc

$445 Million
Q3 2024

A detailed history of M&R Capital Management Inc transactions in Schlumberger Limited stock. As of the latest transaction made, M&R Capital Management Inc holds 14,817 shares of SLB stock, worth $545,710. This represents 0.14% of its overall portfolio holdings.

Number of Shares

14,817

Previous 14,576 1.65%

Holding current value

$545,710

Previous $687,000 9.61%

% of portfolio

0.14%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$39.57 - $49.67 $9,536 - $11,970	241 Added 1.65%	14,817 $621,000
Q2 2024 Jul 02, 2024	BUY	$43.0 - $55.22 $5,891 - $7,565	137 Added 0.95%	14,576 $687,000
Q1 2024 Apr 02, 2024	BUY	$47.08 - $54.9 $4,284 - $4,995	91 Added 0.63%	14,439 $791,000
Q4 2023 Jan 02, 2024	SELL	$48.46 - $60.59 $1,986 - $2,484	-41 Reduced 0.28%	14,348 $746,000
Q3 2023 Oct 10, 2023	BUY	$49.12 - $62.1 $639,984 - $809,100	13,029 Added 958.01%	14,389 $838,000
Q2 2022 Jul 05, 2022	SELL	$34.98 - $49.57 $6,995 - $9,914	-200 Reduced 12.82%	1,360 $48,000
Q2 2021 Jul 02, 2021	BUY	$25.25 - $36.52 $25,502 - $36,885	1,010 Added 183.64%	1,560 $49,000
Q4 2020 Jan 05, 2021	SELL	$14.18 - $23.45 $3,545 - $5,862	-250 Reduced 31.25%	550 $12,000
Q3 2020 Oct 01, 2020	SELL	$15.56 - $20.36 $15,560 - $20,360	-1,000 Reduced 55.56%	800 $12,000
Q2 2020 Jul 01, 2020	SELL	$12.59 - $23.65 $8,813 - $16,555	-700 Reduced 28.0%	1,800 $33,000
Q4 2019 Jan 07, 2020	SELL	$30.71 - $40.79 $7,032 - $9,340	-229 Reduced 8.39%	2,500 $100,000
Q3 2019 Oct 02, 2019	BUY	$31.25 - $40.97 $2,187 - $2,867	70 Added 2.63%	2,729 $93,000
Q2 2019 Jul 24, 2019	SELL	$34.69 - $47.41 $342,320 - $467,841	-9,868 Reduced 78.77%	2,659 $105,000
Q1 2019 Apr 29, 2019	BUY	$37.2 - $45.9 $38,353 - $47,322	1,031 Added 8.97%	12,527 $542,000
Q4 2018 Feb 08, 2019	SELL	$35.19 - $63.11 $115,106 - $206,432	-3,271 Reduced 22.15%	11,496 $414,000
Q3 2018 Nov 09, 2018	SELL	$59.7 - $69.49 $125,967 - $146,623	-2,110 Reduced 12.5%	14,767 $899,000
Q2 2018 Aug 08, 2018	SELL	$63.48 - $75.03 $169,935 - $200,855	-2,677 Reduced 13.69%	16,877 $1.13 Million
Q1 2018 May 11, 2018	SELL	$63.21 - $79.79 $95,194 - $120,163	-1,506 Reduced 7.15%	19,554 $1.27 Million
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $226,908 - $256,553	-3,701 Reduced 14.95%	21,060 $1.42 Million
Q3 2017 Nov 14, 2017	SELL	$62.88 - $69.76 $100,608 - $111,616	-1,600 Reduced 6.07%	24,761 $1.73 Million
Q2 2017 Aug 15, 2017	BUY	N/A	26,361	26,361 $1.68 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

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 $52.2B
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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M&R Capital Management Inc Schlumberger Limited Transaction History