Prestige Wealth Management Group LLC Schlumberger Limited Transaction History

Prestige Wealth Management Group LLC

$460 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.57 - $49.67 $2,176 - $2,731	-55 Closed	0 $0
Q2 2024 Aug 06, 2024	SELL	$43.0 - $55.22 $4,558 - $5,853	-106 Reduced 65.84%	55 $2,000
Q1 2024 Apr 26, 2024	SELL	$47.08 - $54.9 $2,730 - $3,184	-58 Reduced 26.48%	161 $8,000
Q4 2023 Apr 26, 2024	BUY	$48.46 - $60.59 $1,696 - $2,120	35 Added 19.02%	219 $11,000
Q4 2023 Feb 08, 2024	BUY	$48.46 - $60.59 $1,696 - $2,120	35 Added 19.02%	219 $11,000
Q3 2023 Apr 26, 2024	BUY	$49.12 - $62.1 $1,129 - $1,428	23 Added 14.29%	184 $10,000
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $1,129 - $1,428	23 Added 14.29%	184 $10,000
Q2 2023 Apr 26, 2024	SELL	$42.83 - $52.63 $171 - $210	-4 Reduced 2.42%	161 $7,000
Q2 2023 Aug 11, 2023	SELL	$42.83 - $52.63 $171 - $210	-4 Reduced 2.42%	161 $7,000
Q1 2023 Apr 26, 2024	BUY	$44.57 - $58.46 $178 - $233	4 Added 2.48%	165 $8,000
Q1 2023 May 16, 2023	SELL	$44.57 - $58.46 $2,629 - $3,449	-59 Reduced 26.34%	165 $8,000
Q4 2022 Feb 07, 2023	BUY	$38.3 - $54.82 $229 - $328	6 Added 2.75%	224 $11,000
Q3 2022 Nov 01, 2022	BUY	$31.33 - $40.38 $1,660 - $2,140	53 Added 32.12%	218 $7,000
Q1 2022 May 05, 2022	SELL	$31.72 - $45.08 $333,567 - $474,061	-10,516 Reduced 98.46%	165 $7,000
Q4 2021 Feb 15, 2022	SELL	$28.38 - $34.74 $1,589 - $1,945	-56 Reduced 0.52%	10,681 $319,000
Q3 2021 Nov 12, 2021	BUY	$26.44 - $33.07 $31,463 - $39,353	1,190 Added 12.46%	10,737 $318,000
Q2 2021 Aug 12, 2021	BUY	$25.25 - $36.52 $9,670 - $13,987	383 Added 4.18%	9,547 $305,000
Q1 2021 May 13, 2021	BUY	$21.81 - $29.95 $199,539 - $274,012	9,149 Added 60993.33%	9,164 $249,000
Q4 2020 Feb 17, 2021	BUY	$14.18 - $23.45 $212 - $351	15 New	15 $0
Q1 2019 Aug 16, 2019	SELL	$37.2 - $45.9 $4,501 - $5,553	-121 Closed	0 $0
Q4 2018 Apr 16, 2019	BUY	$35.19 - $63.11 $4,257 - $7,636	121 New	121 $4,000

Others Institutions Holding SLB

# of Institutions

1,666

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.97 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.24 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.95 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.27 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.1 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 $62B
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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