Mc Ginn Investment Management, Inc. Schlumberger Limited Transaction History

Mc Ginn Investment Management, Inc.

$150 Million
Q3 2024

A detailed history of Mc Ginn Investment Management, Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Mc Ginn Investment Management, Inc. holds 87,765 shares of SLB stock, worth $3.83 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

87,765

Previous 87,765 -0.0%

Holding current value

$3.83 Million

Previous $4.14 Million 11.08%

% of portfolio

2.45%

Previous 2.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	BUY	$43.0 - $55.22 $100,835 - $129,490	2,345 Added 2.75%	87,765 $4.14 Million
Q1 2024 May 09, 2024	SELL	$47.08 - $54.9 $19,302 - $22,509	-410 Reduced 0.48%	85,420 $4.68 Million
Q4 2023 Feb 08, 2024	SELL	$48.46 - $60.59 $111,942 - $139,962	-2,310 Reduced 2.62%	85,830 $4.47 Million
Q3 2023 Nov 13, 2023	SELL	$49.12 - $62.1 $186,164 - $235,359	-3,790 Reduced 4.12%	88,140 $5.14 Million
Q2 2023 Jul 19, 2023	BUY	$42.83 - $52.63 $13,277 - $16,315	310 Added 0.34%	91,930 $4.52 Million
Q1 2023 May 12, 2023	SELL	$44.57 - $58.46 $1.41 Million - $1.84 Million	-31,550 Reduced 25.62%	91,620 $4.5 Million
Q4 2022 Feb 08, 2023	SELL	$38.3 - $54.82 $67,791 - $97,031	-1,770 Reduced 1.42%	123,170 $6.59 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $74,095 - $95,498	2,365 Added 1.93%	124,940 $4.49 Million
Q2 2022 Jul 27, 2022	SELL	$34.98 - $49.57 $18,714 - $26,519	-535 Reduced 0.43%	122,575 $4.38 Million
Q1 2022 May 05, 2022	SELL	$31.72 - $45.08 $15,067 - $21,413	-475 Reduced 0.38%	123,110 $5.09 Million
Q4 2021 Feb 07, 2022	SELL	$28.38 - $34.74 $9,762 - $11,950	-344 Reduced 0.28%	123,585 $3.7 Million
Q3 2021 Nov 02, 2021	BUY	$26.44 - $33.07 $701,135 - $876,950	26,518 Added 27.22%	123,929 $3.67 Million
Q2 2021 Aug 12, 2021	SELL	$25.25 - $36.52 $10,049 - $14,534	-398 Reduced 0.41%	97,411 $3.12 Million
Q1 2021 May 13, 2021	BUY	$21.81 - $29.95 $148,940 - $204,528	6,829 Added 7.51%	97,809 $2.66 Million
Q4 2020 Feb 12, 2021	BUY	$14.18 - $23.45 $1.29 Million - $2.13 Million	90,980 New	90,980 $1.99 Million

Others Institutions Holding SLB

# of Institutions

1,666

Shares Held

1.14B

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 $61.9B
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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Mc Ginn Investment Management, Inc. Schlumberger Limited Transaction History