Parsons Capital Management Inc Schlumberger Limited Transaction History

Parsons Capital Management Inc

$1.55 Billion
Q3 2024

A detailed history of Parsons Capital Management Inc transactions in Schlumberger Limited stock. As of the latest transaction made, Parsons Capital Management Inc holds 17,733 shares of SLB stock, worth $764,292. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,733

Previous 18,085 1.95%

Holding current value

$764,292

Previous $853,000 12.9%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$39.57 - $49.67 $13,928 - $17,483	-352 Reduced 1.95%	17,733 $743,000
Q2 2024 Jul 19, 2024	SELL	$43.0 - $55.22 $174,150 - $223,641	-4,050 Reduced 18.3%	18,085 $853,000
Q1 2024 Apr 22, 2024	BUY	$47.08 - $54.9 $47,080 - $54,900	1,000 Added 4.73%	22,135 $1.21 Million
Q4 2023 Jan 22, 2024	BUY	$48.46 - $60.59 $91,880 - $114,878	1,896 Added 9.85%	21,135 $1.1 Million
Q3 2023 Nov 06, 2023	BUY	$49.12 - $62.1 $41,997 - $53,095	855 Added 4.65%	19,239 $1.12 Million
Q2 2023 Aug 04, 2023	BUY	$42.83 - $52.63 $17,688 - $21,736	413 Added 2.3%	18,384 $903,000
Q4 2022 Feb 13, 2023	SELL	$38.3 - $54.82 $7,659 - $10,964	-200 Reduced 1.1%	17,971 $961,000
Q2 2022 Jul 29, 2022	SELL	$34.98 - $49.57 $10,319 - $14,623	-295 Reduced 1.6%	18,171 $650,000
Q2 2021 Aug 03, 2021	BUY	$25.25 - $36.52 $75,750 - $109,560	3,000 Added 19.4%	18,466 $591,000
Q1 2021 Apr 28, 2021	SELL	$21.81 - $29.95 $348 - $479	-16 Reduced 0.1%	15,466 $421,000
Q4 2020 Feb 08, 2021	SELL	$14.18 - $23.45 $1,772 - $2,931	-125 Reduced 0.8%	15,482 $338,000
Q3 2020 Oct 29, 2020	SELL	$15.56 - $20.36 $10,425 - $13,641	-670 Reduced 4.12%	15,607 $243,000
Q2 2020 Aug 10, 2020	SELL	$12.59 - $23.65 $180,276 - $338,644	-14,319 Reduced 46.8%	16,277 $299,000
Q1 2020 May 05, 2020	SELL	$12.05 - $40.82 $80,313 - $272,065	-6,665 Reduced 17.89%	30,596 $413,000
Q4 2019 Feb 03, 2020	SELL	$30.71 - $40.79 $183,215 - $243,353	-5,966 Reduced 13.8%	37,261 $1.5 Million
Q3 2019 Nov 12, 2019	SELL	$31.25 - $40.97 $272,875 - $357,750	-8,732 Reduced 16.81%	43,227 $1.48 Million
Q2 2019 Aug 01, 2019	SELL	$34.69 - $47.41 $108,891 - $148,819	-3,139 Reduced 5.7%	51,959 $2.07 Million
Q1 2019 Apr 26, 2019	SELL	$37.2 - $45.9 $15,363 - $18,956	-413 Reduced 0.74%	55,098 $2.4 Million
Q4 2018 Feb 01, 2019	SELL	$35.19 - $63.11 $647,496 - $1.16 Million	-18,400 Reduced 24.89%	55,511 $2 Million
Q3 2018 Nov 13, 2018	SELL	$59.7 - $69.49 $23,223 - $27,031	-389 Reduced 0.52%	73,911 $4.5 Million
Q2 2018 Aug 09, 2018	SELL	$63.48 - $75.03 $9,648 - $11,404	-152 Reduced 0.2%	74,300 $0
Q1 2018 May 07, 2018	SELL	$63.21 - $79.79 $216,810 - $273,679	-3,430 Reduced 4.4%	74,452 $4.82 Million
Q4 2017 Feb 02, 2018	BUY	$61.31 - $69.32 $42,549 - $48,108	694 Added 0.9%	77,882 $5.25 Million
Q3 2017 Oct 26, 2017	BUY	$62.88 - $69.76 $4.85 Million - $5.38 Million	77,188	77,188 $5.39 Million

Others Institutions Holding SLB

# of Institutions

1,664

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 $61.1B
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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Parsons Capital Management Inc Schlumberger Limited Transaction History