David Katz Schlumberger Limited Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$38.3 - $54.82 $1.38 Million - $1.98 Million	-36,146 Reduced 26.59%	99,779 $0
Q3 2022 Oct 24, 2022	SELL	$31.33 - $40.38 $35,778 - $46,113	-1,142 Reduced 0.83%	135,925 $4.88 Million
Q2 2022 Jul 15, 2022	SELL	$34.98 - $49.57 $219,324 - $310,803	-6,270 Reduced 4.37%	137,067 $4.9 Million
Q1 2022 Apr 22, 2022	SELL	$31.72 - $45.08 $36,668 - $52,112	-1,156 Reduced 0.8%	143,337 $5.92 Million
Q4 2021 Feb 10, 2022	BUY	$28.38 - $34.74 $109,291 - $133,783	3,851 Added 2.74%	144,493 $4.33 Million
Q3 2021 Nov 12, 2021	BUY	$26.44 - $33.07 $24,007 - $30,027	908 Added 0.65%	140,642 $4.17 Million
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $25,931 - $37,506	-1,027 Reduced 0.73%	139,734 $4.47 Million
Q1 2021 May 13, 2021	BUY	$21.81 - $29.95 $19,280 - $26,475	884 Added 0.63%	140,761 $3.83 Million
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $315,717 - $522,114	-22,265 Reduced 13.73%	139,877 $3.05 Million
Q3 2020 Nov 12, 2020	BUY	$15.56 - $20.36 $181,834 - $237,926	11,686 Added 7.77%	162,142 $2.52 Million
Q2 2020 Aug 13, 2020	BUY	$12.59 - $23.65 $396,396 - $744,620	31,485 Added 26.46%	150,456 $2.77 Million
Q1 2020 May 11, 2020	SELL	$12.05 - $40.82 $1.37 Million - $4.64 Million	-113,731 Reduced 48.87%	118,971 $1.61 Million
Q4 2019 Feb 11, 2020	SELL	$30.71 - $40.79 $1.65 Million - $2.2 Million	-53,872 Reduced 18.8%	232,702 $9.36 Million
Q3 2019 Nov 12, 2019	BUY	$31.25 - $40.97 $11,312 - $14,831	362 Added 0.13%	286,574 $9.79 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $624,315 - $853,237	-17,997 Reduced 5.92%	286,212 $11.4 Million
Q1 2019 May 10, 2019	BUY	$37.2 - $45.9 $5.28 Million - $6.51 Million	141,869 Added 87.39%	304,209 $13.3 Million
Q4 2018 Feb 12, 2019	SELL	$35.19 - $63.11 $1.41 Million - $2.54 Million	-40,206 Reduced 19.85%	162,340 $5.86 Million
Q3 2018 Nov 13, 2018	BUY	$59.7 - $69.49 $913,708 - $1.06 Million	15,305 Added 8.17%	202,546 $12.3 Million
Q2 2018 Aug 13, 2018	BUY	$63.48 - $75.03 $133,371 - $157,638	2,101 Added 1.13%	187,241 $12.6 Million
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $359,159 - $453,366	-5,682 Reduced 2.98%	185,140 $12 Million
Q4 2017 Feb 13, 2018	BUY	$61.31 - $69.32 $2.33 Million - $2.63 Million	37,983 Added 24.85%	190,822 $12.9 Million
Q3 2017 Nov 14, 2017	SELL	$62.88 - $69.76 $69,482 - $77,084	-1,105 Reduced 0.72%	152,839 $10.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	12,523 Added 8.86%	153,944 $10.1 Million
Q1 2017 May 10, 2017	SELL	N/A	-12,169 Reduced 7.92%	141,421 $11 Million
Q4 2016 Feb 08, 2017	SELL	N/A	-1,104 Reduced 0.71%	153,590 $12.9 Million
Q3 2016 Nov 07, 2016	SELL	N/A	-4,107 Reduced 2.59%	154,694 $12.2 Million
Q2 2016 Aug 03, 2016	SELL	N/A	-4,840 Reduced 2.96%	158,801 $12.6 Million
Q1 2016 May 05, 2016	SELL	N/A	-7,207 Reduced 4.22%	163,641 $12.1 Million
Q4 2015 Feb 08, 2016	SELL	N/A	-91,502 Reduced 34.88%	170,848 $11.9 Million
Q3 2015 Nov 10, 2015	BUY	N/A	741 Added 0.28%	262,350 $18.1 Million
Q2 2015 Aug 07, 2015	SELL	N/A	-26,835 Reduced 9.3%	261,609 $22.5 Million
Q1 2015 May 08, 2015	BUY	N/A	4,490 Added 1.58%	288,444 $24.1 Million
Q4 2014 Feb 10, 2015	BUY	N/A	17,091 Added 6.4%	283,954 $24.3 Million
Q3 2014 Nov 06, 2014	SELL	N/A	-8,867 Reduced 3.22%	266,863 $27.1 Million
Q2 2014 Aug 11, 2014	SELL	N/A	-19,382 Reduced 6.57%	275,730 $32.5 Million
Q1 2014 May 08, 2014	SELL	N/A	-3,313 Reduced 1.11%	295,112 $28.8 Million
Q4 2013 Feb 07, 2014	BUY	N/A	479 Added 0.16%	298,425 $26.9 Million
Q3 2013 Nov 08, 2013	SELL	N/A	-18,388 Reduced 5.81%	297,946 $26.3 Million
Q2 2013 Aug 13, 2013	BUY	N/A	316,334	316,334 $22.7 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.01 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.28 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.97 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.29 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.12 Billion
0.34% of portfolio

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 $62.5B
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

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