Pflug Koory, LLC Schlumberger Limited Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$44.57 - $58.46 $22,285 - $29,230	-500 Reduced 62.5%	300 $14,000
Q4 2022 Jan 18, 2023	SELL	$38.3 - $54.82 $5,745 - $8,223	-150 Reduced 15.79%	800 $43,000
Q3 2022 Oct 11, 2022	SELL	$31.33 - $40.38 $3,133 - $4,038	-100 Reduced 9.52%	950 $34,000
Q2 2022 Aug 01, 2022	SELL	$34.98 - $49.57 $9,619 - $13,631	-275 Reduced 20.75%	1,050 $38,000
Q2 2021 Jul 14, 2021	SELL	$25.25 - $36.52 $2,525 - $3,652	-100 Reduced 7.02%	1,325 $42,000
Q4 2020 Jan 14, 2021	SELL	$14.18 - $23.45 $6,664 - $11,021	-470 Reduced 24.8%	1,425 $31,000
Q2 2020 Jul 30, 2020	SELL	$12.59 - $23.65 $440 - $827	-35 Reduced 1.81%	1,895 $35,000
Q1 2020 Apr 24, 2020	SELL	$12.05 - $40.82 $5,121 - $17,348	-425 Reduced 18.05%	1,930 $26,000
Q4 2019 Jan 14, 2020	SELL	$30.71 - $40.79 $1,535 - $2,039	-50 Reduced 2.08%	2,355 $95,000
Q3 2019 Oct 15, 2019	SELL	$31.25 - $40.97 $1,562 - $2,048	-50 Reduced 2.04%	2,405 $82,000
Q2 2019 Aug 02, 2019	SELL	$34.69 - $47.41 $5,064 - $6,921	-146 Reduced 5.61%	2,455 $98,000
Q1 2019 Apr 11, 2019	SELL	$37.2 - $45.9 $4,836 - $5,967	-130 Reduced 4.76%	2,601 $113,000
Q4 2018 Jan 24, 2019	SELL	$35.19 - $63.11 $31,670 - $56,799	-900 Reduced 24.79%	2,731 $99,000
Q3 2018 Nov 06, 2018	BUY	$59.7 - $69.49 $1,492 - $1,737	25 Added 0.69%	3,631 $221,000
Q2 2018 Aug 13, 2018	BUY	$63.48 - $75.03 $12,696 - $15,006	200 Added 5.87%	3,606 $242,000
Q1 2018 Aug 13, 2018	SELL	$63.21 - $79.79 $2,212 - $2,792	-35 Reduced 1.02%	3,406 $221,000
Q4 2017 Aug 13, 2018	SELL	$61.31 - $69.32 $11,648 - $13,170	-190 Reduced 5.23%	3,441 $232,000
Q3 2017 Aug 13, 2018	SELL	$62.88 - $69.76 $11,004 - $12,208	-175 Reduced 4.6%	3,631 $253,000
Q4 2016 Aug 13, 2018	BUY	N/A	3,806	3,806 $320,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pflug Koory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pflug Koory, LLC with notifications on news.

Account