Private Asset Management Inc Schlumberger Limited Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

A detailed history of Private Asset Management Inc transactions in Schlumberger Limited stock. As of the latest transaction made, Private Asset Management Inc holds 41,330 shares of SLB stock, worth $1.83 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

41,330

Previous 51,225 19.32%

Holding current value

$1.83 Million

Previous $2.52 Million 4.25%

% of portfolio

0.57%

Previous 0.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$49.12 - $62.1 $486,042 - $614,479	-9,895 Reduced 19.32%	41,330 $2.41 Million
Q2 2023 Jul 05, 2023	SELL	$42.83 - $52.63 $191,021 - $234,729	-4,460 Reduced 8.01%	51,225 $2.52 Million
Q1 2023 Apr 04, 2023	BUY	$44.57 - $58.46 $462,190 - $606,230	10,370 Added 22.88%	55,685 $2.73 Million
Q4 2022 Jan 04, 2023	BUY	$38.3 - $54.82 $171,392 - $245,319	4,475 Added 10.96%	45,315 $2.42 Million
Q3 2022 Oct 04, 2022	BUY	$31.33 - $40.38 $981,882 - $1.27 Million	31,340 Added 329.89%	40,840 $1.47 Million
Q2 2022 Jul 06, 2022	BUY	$34.98 - $49.57 $332,309 - $470,915	9,500 New	9,500 $340,000
Q4 2018 Jan 08, 2019	SELL	$35.19 - $63.11 $173,064 - $310,374	-4,918 Closed	0 $0
Q3 2018 Oct 02, 2018	SELL	$59.7 - $69.49 $27,044 - $31,478	-453 Reduced 8.43%	4,918 $300,000
Q2 2018 Jul 23, 2018	SELL	$63.48 - $75.03 $23,805 - $28,136	-375 Reduced 6.53%	5,371 $360,000
Q2 2018 Jul 10, 2018	BUY	$63.48 - $75.03 $12,632 - $14,930	199 Added 3.59%	5,746 $372,000
Q1 2018 Apr 06, 2018	SELL	$63.21 - $79.79 $5,056 - $6,383	-80 Reduced 1.42%	5,547 $359,000
Q4 2017 Jan 05, 2018	SELL	$61.31 - $69.32 $22,439 - $25,371	-366 Reduced 6.11%	5,627 $379,000
Q3 2017 Oct 04, 2017	BUY	$62.88 - $69.76 $350,556 - $388,912	5,575 Added 1333.73%	5,993 $418,000
Q3 2017 Oct 03, 2017	BUY	$62.88 - $69.76 $26,283 - $29,159	418	418 $418 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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Private Asset Management Inc Schlumberger Limited Transaction History