Moors & Cabot, Inc. Schlumberger Limited Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Moors & Cabot, Inc. holds 73,265 shares of SLB stock, worth $3.24 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

73,265

Previous 76,182 3.83%

Holding current value

$3.24 Million

Previous $3.59 Million 14.5%

% of portfolio

0.16%

Previous 0.19%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$39.57 - $49.67 $115,425 - $144,887	-2,917 Reduced 3.83%	73,265 $3.07 Million
Q2 2024 Aug 09, 2024	BUY	$43.0 - $55.22 $56,545 - $72,614	1,315 Added 1.76%	76,182 $3.59 Million
Q1 2024 May 08, 2024	BUY	$47.08 - $54.9 $57,531 - $67,087	1,222 Added 1.66%	74,867 $4.1 Million
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $13,714 - $17,146	283 Added 0.39%	73,645 $3.83 Million
Q3 2023 Nov 07, 2023	SELL	$49.12 - $62.1 $91,264 - $115,381	-1,858 Reduced 2.47%	73,362 $4.28 Million
Q2 2023 Aug 09, 2023	BUY	$42.83 - $52.63 $26,725 - $32,841	624 Added 0.84%	75,220 $3.69 Million
Q1 2023 May 04, 2023	SELL	$44.57 - $58.46 $106,834 - $140,128	-2,397 Reduced 3.11%	74,596 $3.66 Million
Q4 2022 Feb 09, 2023	BUY	$38.3 - $54.82 $347,610 - $497,546	9,076 Added 13.36%	76,993 $4.12 Million
Q4 2022 Feb 06, 2023	SELL	$38.3 - $54.82 $535,242 - $766,109	-13,975 Reduced 17.07%	67,917 $3.63 Million
Q3 2022 Nov 07, 2022	BUY	$31.33 - $40.38 $161,098 - $207,633	5,142 Added 6.7%	81,892 $2.94 Million
Q2 2022 Aug 08, 2022	SELL	$34.98 - $49.57 $19,623 - $27,808	-561 Reduced 0.73%	76,750 $2.75 Million
Q1 2022 May 13, 2022	BUY	$31.72 - $45.08 $148,957 - $211,695	4,696 Added 6.47%	77,311 $3.19 Million
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $51,424 - $62,948	1,812 Added 2.56%	72,615 $2.18 Million
Q3 2021 Dec 08, 2021	BUY	$26.44 - $33.07 $1.87 Million - $2.34 Million	70,803 New	70,803 $2.1 Million
Q3 2021 Nov 05, 2021	SELL	$26.44 - $33.07 $1.57 Million - $1.96 Million	-59,272 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$25.25 - $36.52 $59,691 - $86,333	2,364 Added 4.15%	59,272 $1.9 Million
Q1 2021 May 12, 2021	BUY	$21.81 - $29.95 $48,941 - $67,207	2,244 Added 4.11%	56,908 $1.54 Million
Q4 2020 Feb 11, 2021	SELL	$14.18 - $23.45 $68,588 - $113,427	-4,837 Reduced 8.13%	54,664 $1.19 Million
Q3 2020 Nov 09, 2020	SELL	$15.56 - $20.36 $48,687 - $63,706	-3,129 Reduced 5.0%	59,501 $926,000
Q2 2020 Aug 13, 2020	BUY	$12.59 - $23.65 $110,666 - $207,883	8,790 Added 16.33%	62,630 $1.15 Million
Q1 2020 May 12, 2020	SELL	$12.05 - $40.82 $103,979 - $352,235	-8,629 Reduced 13.81%	53,840 $724,000
Q4 2019 Jan 28, 2020	BUY	$30.71 - $40.79 $17,596 - $23,372	573 Added 0.93%	62,469 $2.5 Million
Q3 2019 Oct 22, 2019	BUY	$31.25 - $40.97 $155,312 - $203,620	4,970 Added 8.73%	61,896 $2.12 Million
Q2 2019 Jul 18, 2019	BUY	$34.69 - $47.41 $38,783 - $53,004	1,118 Added 2.0%	56,926 $2.27 Million
Q1 2019 May 06, 2019	SELL	$37.2 - $45.9 $2.08 Million - $2.56 Million	-55,808 Reduced 50.0%	55,808 $2.43 Million
Q1 2019 May 01, 2019	BUY	$37.2 - $45.9 $2.19 Million - $2.7 Million	58,900 Added 111.73%	111,616 $4.85 Million
Q4 2018 Feb 13, 2019	BUY	$35.19 - $63.11 $166,237 - $298,131	4,724 Added 9.84%	52,716 $1.91 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $244,531 - $284,631	4,096 Added 9.33%	47,992 $2.92 Million
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $6,792 - $8,028	107 Added 0.24%	43,896 $2.94 Million
Q1 2018 May 18, 2018	SELL	$63.21 - $79.79 $93,740 - $118,328	-1,483 Reduced 3.28%	43,789 $2.84 Million
Q4 2017 Feb 13, 2018	SELL	$61.31 - $69.32 $94,601 - $106,960	-1,543 Reduced 3.3%	45,272 $3.05 Million
Q3 2017 Nov 16, 2017	BUY	$62.88 - $69.76 $380,235 - $421,838	6,047 Added 14.83%	46,815 $3.26 Million
Q2 2017 Aug 15, 2017	BUY	N/A	40,768	40,768 $2.69 Million

Others Institutions Holding SLB

# of Institutions

1,665

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 $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...

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