Miller Howard Investments Inc Schlumberger Limited Transaction History

Miller Howard Investments Inc

$3.22 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$43.0 - $55.22 $23,392 - $30,039	544 Added 1.69%	32,817 $1.55 Million
Q1 2024 Apr 12, 2024	SELL	$47.08 - $54.9 $51,270 - $59,786	-1,089 Reduced 3.26%	32,273 $1.77 Million
Q4 2023 Jan 26, 2024	BUY	$48.46 - $60.59 $25,053 - $31,325	517 Added 1.57%	33,362 $1.74 Million
Q3 2023 Oct 18, 2023	BUY	$49.12 - $62.1 $8,645 - $10,929	176 Added 0.54%	32,845 $1.91 Million
Q2 2023 Jul 21, 2023	BUY	$42.83 - $52.63 $15,761 - $19,367	368 Added 1.14%	32,669 $1.6 Million
Q1 2023 May 03, 2023	BUY	$44.57 - $58.46 $130,411 - $171,053	2,926 Added 9.96%	32,301 $1.59 Million
Q4 2022 Feb 02, 2023	BUY	$38.3 - $54.82 $88,281 - $126,360	2,305 Added 8.51%	29,375 $1.57 Million
Q3 2022 Oct 27, 2022	BUY	$31.33 - $40.38 $81,489 - $105,028	2,601 Added 10.63%	27,070 $972,000
Q2 2022 Jul 26, 2022	BUY	$34.98 - $49.57 $265,987 - $376,930	7,604 Added 45.09%	24,469 $875,000
Q1 2022 Apr 21, 2022	BUY	$31.72 - $45.08 $146,736 - $208,540	4,626 Added 37.8%	16,865 $697,000
Q4 2021 Feb 03, 2022	SELL	$28.38 - $34.74 $100,919 - $123,535	-3,556 Reduced 22.51%	12,239 $367,000
Q3 2021 Oct 21, 2021	SELL	$26.44 - $33.07 $20,253 - $25,331	-766 Reduced 4.63%	15,795 $468,000
Q2 2021 Aug 04, 2021	SELL	$25.25 - $36.52 $45,904 - $66,393	-1,818 Reduced 9.89%	16,561 $530,000
Q1 2021 Apr 16, 2021	BUY	$21.81 - $29.95 $52,802 - $72,508	2,421 Added 15.17%	18,379 $500,000
Q4 2020 Jan 27, 2021	SELL	$14.18 - $23.45 $25,509 - $42,186	-1,799 Reduced 10.13%	15,958 $348,000
Q3 2020 Oct 30, 2020	SELL	$15.56 - $20.36 $56,669 - $74,151	-3,642 Reduced 17.02%	17,757 $276,000
Q2 2020 Jul 29, 2020	SELL	$12.59 - $23.65 $168,177 - $315,916	-13,358 Reduced 38.43%	21,399 $394,000
Q1 2020 May 05, 2020	SELL	$12.05 - $40.82 $1.96 Million - $6.64 Million	-162,630 Reduced 82.39%	34,757 $469,000
Q4 2019 Feb 04, 2020	BUY	$30.71 - $40.79 $4.63 Million - $6.15 Million	150,696 Added 322.75%	197,387 $7.94 Million
Q3 2019 Oct 17, 2019	SELL	$31.25 - $40.97 $462,156 - $605,905	-14,789 Reduced 24.05%	46,691 $1.6 Million
Q2 2019 Jul 17, 2019	SELL	$34.69 - $47.41 $484,098 - $661,606	-13,955 Reduced 18.5%	61,480 $2.44 Million
Q1 2019 Apr 22, 2019	BUY	$37.2 - $45.9 $2.81 Million - $3.46 Million	75,435 New	75,435 $3.29 Million
Q4 2017 Jan 26, 2018	SELL	$61.31 - $69.32 $3.44 Million - $3.89 Million	-56,172 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$62.88 - $69.76 $3.53 Million - $3.92 Million	56,172	56,172 $3.92 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

$6.03 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.3 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.99 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.3 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.13 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 $62.7B
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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