Oppenheimer & CO Inc Schlumberger Limited Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Schlumberger Limited stock. As of the latest transaction made, Oppenheimer & CO Inc holds 173,581 shares of SLB stock, worth $6.48 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

173,581

Previous 138,341 25.47%

Holding current value

$6.48 Million

Previous $6.53 Million 11.57%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$39.57 - $49.67 $1.39 Million - $1.75 Million	35,240 Added 25.47%	173,581 $7.28 Million
Q2 2024 Aug 07, 2024	BUY	$43.0 - $55.22 $844,348 - $1.08 Million	19,636 Added 16.54%	138,341 $6.53 Million
Q1 2024 May 06, 2024	BUY	$47.08 - $54.9 $493,633 - $575,626	10,485 Added 9.69%	118,705 $6.51 Million
Q4 2023 Feb 13, 2024	BUY	$48.46 - $60.59 $2.27 Million - $2.84 Million	46,876 Added 76.41%	108,220 $5.63 Million
Q3 2023 Nov 07, 2023	SELL	$49.12 - $62.1 $1.98 Million - $2.5 Million	-40,313 Reduced 39.66%	61,344 $3.58 Million
Q2 2023 Aug 02, 2023	BUY	$42.83 - $52.63 $418,620 - $514,405	9,774 Added 10.64%	101,657 $4.99 Million
Q1 2023 May 10, 2023	BUY	$44.57 - $58.46 $1.48 Million - $1.94 Million	33,267 Added 56.75%	91,883 $4.51 Million
Q4 2022 Feb 07, 2023	SELL	$38.3 - $54.82 $107,661 - $154,099	-2,811 Reduced 4.58%	58,616 $3.13 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $207,153 - $266,992	-6,612 Reduced 9.72%	61,427 $2.21 Million
Q2 2022 Aug 08, 2022	SELL	$34.98 - $49.57 $215,336 - $305,152	-6,156 Reduced 8.3%	68,039 $2.43 Million
Q1 2022 May 12, 2022	BUY	$31.72 - $45.08 $882,989 - $1.25 Million	27,837 Added 60.05%	74,195 $3.07 Million
Q4 2021 Feb 02, 2022	BUY	$28.38 - $34.74 $248,353 - $304,009	8,751 Added 23.27%	46,358 $1.39 Million
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $68,320 - $85,452	-2,584 Reduced 6.43%	37,607 $1.11 Million
Q2 2021 Aug 03, 2021	SELL	$25.25 - $36.52 $367,513 - $531,548	-14,555 Reduced 26.59%	40,191 $1.29 Million
Q1 2021 May 10, 2021	BUY	$21.81 - $29.95 $331,468 - $455,180	15,198 Added 38.43%	54,746 $1.49 Million
Q4 2020 Feb 11, 2021	SELL	$14.18 - $23.45 $139,970 - $231,474	-9,871 Reduced 19.97%	39,548 $863,000
Q3 2020 Nov 13, 2020	SELL	$15.56 - $20.36 $8,806 - $11,523	-566 Reduced 1.13%	49,419 $769,000
Q2 2020 Aug 11, 2020	BUY	$12.59 - $23.65 $172,772 - $324,548	13,723 Added 37.84%	49,985 $919,000
Q1 2020 May 08, 2020	SELL	$12.05 - $40.82 $20,713 - $70,169	-1,719 Reduced 4.53%	36,262 $489,000
Q4 2019 Feb 07, 2020	SELL	$30.71 - $40.79 $335,598 - $445,753	-10,928 Reduced 22.34%	37,981 $1.53 Million
Q3 2019 Oct 31, 2019	SELL	$31.25 - $40.97 $406,343 - $532,732	-13,003 Reduced 21.0%	48,909 $1.67 Million
Q2 2019 Aug 09, 2019	SELL	$34.69 - $47.41 $31,394 - $42,906	-905 Reduced 1.44%	61,912 $2.46 Million
Q1 2019 Apr 24, 2019	SELL	$37.2 - $45.9 $90,916 - $112,179	-2,444 Reduced 3.74%	62,817 $2.74 Million
Q4 2018 Jan 29, 2019	SELL	$35.19 - $63.11 $1.69 Million - $3.04 Million	-48,111 Reduced 42.44%	65,261 $2.36 Million
Q3 2018 Oct 26, 2018	SELL	$59.7 - $69.49 $243,576 - $283,519	-4,080 Reduced 3.47%	113,372 $6.91 Million
Q2 2018 Aug 10, 2018	SELL	$63.48 - $75.03 $1.17 Million - $1.39 Million	-18,460 Reduced 13.58%	117,452 $7.87 Million
Q1 2018 May 01, 2018	BUY	$63.21 - $79.79 $1.85 Million - $2.33 Million	29,252 Added 27.43%	135,912 $8.8 Million
Q4 2017 Feb 07, 2018	SELL	$61.31 - $69.32 $141,748 - $160,267	-2,312 Reduced 2.12%	106,660 $7.19 Million
Q3 2017 Nov 09, 2017	BUY	$62.88 - $69.76 $6.85 Million - $7.6 Million	108,972	108,972 $7.6 Million

Others Institutions Holding SLB

# of Institutions

1,668

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 $52.9B
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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Oppenheimer & CO Inc Schlumberger Limited Transaction History